Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Delayed Price · USD
1,416.57
38.17 (2.77%)
At close: Jan 24, 2022 4:02 PM
1,390.01
-26.56 (-1.87%)
Pre-market:Jan 25, 2022 8:48 AM EST
Income Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,984.63 | 5,586.37 | 4,864.99 | 4,476.41 | 3,904.38 | 4,501.22 | 4,108.27 | 3,214.59 | 2,731.22 | 2,269.55 | Upgrade |
| Revenue Growth (YoY) | 7.13% | 14.83% | 8.68% | 14.65% | -13.26% | 9.56% | 27.80% | 17.70% | 20.34% | - | Upgrade |
| Cost of Revenue | 4,943.55 | 4,443.88 | 3,953.99 | 3,720.2 | 3,406.17 | 3,326.94 | 2,990.51 | 2,359.82 | 1,990.88 | 1,680.32 | Upgrade |
| Gross Profit | 1,041.08 | 1,142.49 | 910.99 | 756.22 | 498.21 | 1,174.29 | 1,117.76 | 854.77 | 740.34 | 589.23 | Upgrade |
| Selling, General & Admin | 466.29 | 451.55 | 375.46 | 296.39 | 276.24 | 250.21 | 273.9 | 203.73 | 183.41 | 149.43 | Upgrade |
| Other Operating Expenses | 284.63 | 246.98 | 277.16 | 189.03 | 187.41 | 160.48 | 133.06 | 118.32 | 101.07 | 89.24 | Upgrade |
| Operating Expenses | 750.92 | 698.53 | 652.62 | 485.42 | 463.65 | 410.7 | 406.96 | 322.05 | 284.48 | 238.67 | Upgrade |
| Operating Income | 290.16 | 443.96 | 258.37 | 270.79 | 34.57 | 763.59 | 710.8 | 532.72 | 455.87 | 350.56 | Upgrade |
| Other Expense / Income | -3.62 | -14.33 | -10.07 | -4.95 | -4.17 | -6.28 | -3.5 | -1.75 | -1.82 | 0.86 | Upgrade |
| Pretax Income | 293.78 | 458.29 | 268.44 | 275.74 | 38.74 | 769.87 | 714.3 | 534.47 | 457.69 | 349.71 | Upgrade |
| Income Tax | -61.99 | 108.13 | 91.88 | 99.49 | 15.8 | 294.27 | 268.93 | 207.03 | 179.69 | 134.76 | Upgrade |
| Net Income | 355.77 | 350.16 | 176.55 | 176.25 | 22.94 | 475.6 | 445.37 | 327.44 | 278 | 214.95 | Upgrade |
| Net Income Common | 355.77 | 350.16 | 176.55 | 176.25 | 22.94 | 475.6 | 445.37 | 327.44 | 278 | 214.95 | Upgrade |
| Net Income Growth | 1.60% | 98.33% | 0.17% | 668.39% | -95.18% | 6.79% | 36.02% | 17.78% | 29.34% | - | Upgrade |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 29 | 31 | 31 | 31 | 32 | 31 | Upgrade |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 29 | 30 | 31 | 32 | 31 | 32 | 32 | Upgrade |
| Shares Change | 0.43% | 1.19% | -2.10% | -4.06% | -5.47% | -0.06% | 0.74% | -1.58% | 0.03% | - | Upgrade |
| EPS (Basic) | 12.74 | 12.62 | 6.35 | 6.19 | 0.78 | 15.30 | 14.35 | 10.58 | 8.82 | 6.89 | Upgrade |
| EPS (Diluted) | 12.52 | 12.38 | 6.31 | 6.17 | 0.77 | 15.10 | 14.13 | 10.47 | 8.75 | 6.76 | Upgrade |
| EPS Growth | 1.13% | 96.20% | 2.27% | 701.30% | -94.90% | 6.86% | 34.96% | 19.66% | 29.44% | - | Upgrade |
| Free Cash Flow Per Share | 10.41 | 14.48 | 12.01 | 8.82 | 3.29 | 13.70 | 13.84 | 10.62 | 7.07 | 8.33 | Upgrade |
| Gross Margin | 17.40% | 20.45% | 18.73% | 16.89% | 12.76% | 26.09% | 27.21% | 26.59% | 27.11% | 25.96% | Upgrade |
| Operating Margin | 4.85% | 7.95% | 5.31% | 6.05% | 0.89% | 16.96% | 17.30% | 16.57% | 16.69% | 15.45% | Upgrade |
| Profit Margin | 5.94% | 6.27% | 3.63% | 3.94% | 0.59% | 10.57% | 10.84% | 10.19% | 10.18% | 9.47% | Upgrade |
| Free Cash Flow Margin | 4.85% | 7.19% | 6.87% | 5.62% | 2.47% | 9.46% | 10.45% | 10.23% | 8.16% | 11.45% | Upgrade |
| Effective Tax Rate | -21.10% | 23.59% | 34.23% | 36.08% | 40.79% | 38.22% | 37.65% | 38.74% | 39.26% | 38.54% | Upgrade |
| EBITDA | 716.85 | 835.02 | 470.42 | 439.09 | 185.11 | 900.24 | 824.78 | 630.53 | 541.82 | 424.64 | Upgrade |
| EBITDA Margin | 11.98% | 14.95% | 9.67% | 9.81% | 4.74% | 20.00% | 20.08% | 19.61% | 19.84% | 18.71% | Upgrade |
| EBIT | 293.78 | 458.29 | 268.44 | 275.74 | 38.74 | 769.87 | 714.3 | 534.47 | 457.69 | 349.71 | Upgrade |
| EBIT Margin | 4.91% | 8.20% | 5.52% | 6.16% | 0.99% | 17.10% | 17.39% | 16.63% | 16.76% | 15.41% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).