Chipotle Mexican Grill, Inc. (CMG)
Stock Price: $1,535.04 USD
-7.35 (-0.48%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $1,535.06 +0.02 (0.00%) Apr 16, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,985 | 5,586 | 4,865 | 4,476 | 3,904 | 4,501 | 4,108 | 3,215 | 2,731 | 2,270 | 1,836 | 1,518 | 1,332 | 1,086 | 823 | 628 | 471 | 316 | 205 | |
Revenue Growth | 7.13% | 14.83% | 8.68% | 14.65% | -13.26% | 9.56% | 27.8% | 17.7% | 20.34% | 23.62% | 20.91% | 14% | 22.67% | 31.94% | 31.1% | 33.35% | 49.19% | 54.18% | - | |
Cost of Revenue | 4,944 | 4,444 | 3,954 | 3,720 | 3,406 | 3,327 | 2,991 | 2,360 | 1,991 | 1,680 | 1,347 | 1,140 | 1,045 | 843 | 651 | 512 | 394 | 268 | 183 | |
Gross Profit | 1,041 | 1,142 | 911 | 756 | 498 | 1,174 | 1,118 | 855 | 740 | 589 | 489 | 379 | 287 | 243 | 172 | 116 | 76.62 | 47.48 | 21.94 | |
Selling, General & Admin | 466 | 452 | 375 | 296 | 276 | 250 | 274 | 204 | 183 | 149 | 119 | 99.15 | 89.16 | 75.04 | 65.28 | 51.96 | 44.84 | 34.19 | 25.80 | |
Other Operating Expenses | 285 | 247 | 277 | 189 | 187 | 160 | 133 | 118 | 101 | 89.24 | 82.98 | 75.67 | 73.73 | 59.35 | 45.01 | 33.12 | 25.67 | 21.23 | 13.77 | |
Operating Expenses | 751 | 699 | 653 | 485 | 464 | 411 | 407 | 322 | 284 | 239 | 202 | 175 | 163 | 134 | 110 | 85.08 | 70.51 | 55.41 | 39.57 | |
Operating Income | 290 | 444 | 258 | 271 | 34.57 | 764 | 711 | 533 | 456 | 351 | 288 | 204 | 124 | 108 | 61.95 | 30.99 | 6.11 | -7.94 | -17.63 | |
Interest Expense / Income | - | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.30 | 0.30 | 0.27 | 0.79 | 0.19 | 0.03 | 0.10 | |
Other Expense / Income | -3.62 | -14.33 | -10.07 | -4.95 | -4.17 | -6.28 | -3.50 | -1.75 | -1.82 | 0.86 | -1.23 | -0.93 | -3.47 | -6.12 | -6.57 | -0.04 | -0.21 | -0.25 | -0.44 | |
Pretax Income | 294 | 458 | 268 | 276 | 38.74 | 770 | 714 | 534 | 458 | 350 | 289 | 204 | 127 | 114 | 68.26 | 30.24 | 6.13 | -7.71 | -17.29 | |
Income Tax | -61.99 | 108 | 91.88 | 99.49 | 15.80 | 294 | 269 | 207 | 180 | 135 | 110 | 77.38 | 49.00 | 43.44 | 26.83 | -7.46 | - | - | - | |
Net Income | 356 | 350 | 177 | 176 | 22.94 | 476 | 445 | 327 | 278 | 215 | 179 | 127 | 78.20 | 70.56 | 41.42 | 37.70 | 6.13 | -7.71 | -17.29 | |
Shares Outstanding (Basic) | 27.92 | 27.74 | 27.82 | 28.49 | 29.27 | 31.09 | 31.04 | 30.96 | 31.51 | 31.22 | 31.23 | 31.77 | 32.77 | 32.67 | 32.05 | 26.28 | 25.45 | 22.38 | 39.32 | |
Shares Outstanding (Diluted) | 28.42 | 28.30 | 27.96 | 28.56 | 29.77 | 31.49 | 31.51 | 31.28 | 31.78 | 31.78 | 31.74 | 32.10 | 33.15 | 33.15 | 32.47 | 26.37 | 25.52 | 22.38 | 39.32 | |
Shares Change | 0.64% | -0.3% | -2.34% | -2.64% | -5.88% | 0.17% | 0.26% | -1.76% | 0.95% | -0.05% | -1.67% | -3.05% | 0.29% | 1.94% | 21.96% | 3.25% | 13.72% | -43.08% | - | |
EPS (Basic) | 12.74 | 12.62 | 6.35 | 6.19 | 0.78 | 15.30 | 14.35 | 10.58 | 8.82 | 6.89 | 5.73 | 3.99 | 2.39 | 2.16 | 1.29 | 1.43 | 0.24 | -0.34 | -0.44 | |
EPS (Diluted) | 12.52 | 12.38 | 6.31 | 6.17 | 0.77 | 15.10 | 14.13 | 10.47 | 8.75 | 6.76 | 5.64 | 3.95 | 2.36 | 2.13 | 1.28 | 1.43 | 0.24 | -0.34 | -0.44 | |
EPS Growth | 1.13% | 96.2% | 2.27% | 701.3% | -94.9% | 6.86% | 34.96% | 19.66% | 29.44% | 19.86% | 42.78% | 67.37% | 10.8% | 66.41% | -10.49% | 495.83% | - | - | - | |
Free Cash Flow Per Share | 10.41 | 14.48 | 12.01 | 8.83 | 3.29 | 13.70 | 13.84 | 10.62 | 7.07 | 8.33 | 5.63 | 4.52 | 1.42 | 0.20 | 0.20 | -0.21 | -2.20 | -2.86 | -1.08 | |
Gross Margin | 17.4% | 20.5% | 18.7% | 16.9% | 12.8% | 26.1% | 27.2% | 26.6% | 27.1% | 26% | 26.7% | 24.9% | 21.5% | 22.3% | 20.9% | 18.5% | 16.3% | 15% | 10.7% | |
Operating Margin | 4.8% | 7.9% | 5.3% | 6.0% | 0.9% | 17.0% | 17.3% | 16.6% | 16.7% | 15.4% | 15.7% | 13.4% | 9.3% | 10.0% | 7.5% | 4.9% | 1.3% | -2.5% | -8.6% | |
Profit Margin | 5.9% | 6.3% | 3.6% | 3.9% | 0.6% | 10.6% | 10.8% | 10.2% | 10.2% | 9.5% | 9.7% | 8.4% | 5.9% | 6.5% | 5% | 6% | 1.3% | -2.4% | -8.4% | |
FCF Margin | 4.9% | 7.2% | 6.9% | 5.6% | 2.5% | 9.5% | 10.5% | 10.2% | 8.2% | 11.5% | 9.6% | 9.4% | 3.5% | 0.6% | 0.8% | -0.9% | -11.9% | -20.3% | -20.8% | |
Effective Tax Rate | - | 23.6% | 34.2% | 36.1% | 40.8% | 38.2% | 37.6% | 38.7% | 39.3% | 38.5% | 38.1% | 37.9% | 38.5% | 38.1% | 39.3% | - | - | - | - | |
EBITDA | 717 | 835 | 470 | 439 | 185 | 900 | 825 | 631 | 542 | 425 | 358 | 266 | 180 | 158 | 103 | 59.06 | 28.12 | 7.40 | -5.93 | |
EBITDA Margin | 12% | 14.9% | 9.7% | 9.8% | 4.7% | 20% | 20.1% | 19.6% | 19.8% | 18.7% | 19.5% | 17.5% | 13.5% | 14.5% | 12.5% | 9.4% | 6% | 2.3% | -2.9% | |
EBIT | 294 | 458 | 268 | 276 | 38.74 | 770 | 714 | 534 | 458 | 350 | 289 | 205 | 128 | 114 | 68.53 | 31.03 | 6.32 | -7.69 | -17.19 | |
EBIT Margin | 4.9% | 8.2% | 5.5% | 6.2% | 1.0% | 17.1% | 17.4% | 16.6% | 16.8% | 15.4% | 15.7% | 13.5% | 9.6% | 10.5% | 8.3% | 4.9% | 1.3% | -2.4% | -8.4% |