Chipotle Mexican Grill, Inc. (CMG)

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Stock Price: $1,201.29 USD -41.51 (-3.34%)

Updated Oct 30, 2020 3:59 PM EDT - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue		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		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		4,444	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		1,142	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		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		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		699	653	485	464	411	407	322	284	239	202	175	163	134	110	85.08	70.51	55.41	39.57
Operating Income		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		-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		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		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		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)		27.74	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)		28.30	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		-0.3%	-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)		12.62	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)		12.38	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		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		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		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		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		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		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		835	470	439	185	900	825	631	542	425	358	266	180	158	103	59.06	28.12	7.40	-5.93
EBITDA Margin		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		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		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%