Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · IEX Real-Time Price · USD
2,928.23
+4.77 (0.16%)
Mar 28, 2024, 12:47 PM EDT - Market open

Chipotle Mexican Grill Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
9,8728,6357,5475,9855,5864,8654,4763,9044,5014,108
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Revenue Growth (YoY)
14.33%14.41%26.11%7.13%14.83%8.68%14.65%-13.26%9.56%27.80%
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Cost of Revenue
7,2866,5735,8404,9444,4443,9543,7203,4063,3272,991
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Gross Profit
2,5862,0621,7071,0411,142910.99756.22498.211,1741,118
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Selling, General & Admin
633.58564.19606.85466.29451.55375.46296.39276.24250.21273.9
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Other Operating Expenses
394.7337.53295.21284.63246.98277.16189.03187.41160.48133.06
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Operating Expenses
1,028901.72902.07750.92698.53652.62485.42463.65410.7406.96
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Operating Income
1,5581,160804.94290.16443.96258.37270.7934.57763.59710.8
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Other Expense / Income
-62.69-21.13-7.82-3.62-14.33-10.07-4.95-4.17-6.28-3.5
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Pretax Income
1,6211,182812.76293.78458.29268.44275.7438.74769.87714.3
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Income Tax
391.77282.43159.78-61.99108.1391.8899.4915.8294.27268.93
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Net Income
1,229899.1652.98355.77350.16176.55176.2522.94475.6445.37
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Net Income Growth
36.66%37.69%83.54%1.60%98.33%0.17%668.39%-95.18%6.79%36.02%
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Shares Outstanding (Basic)
28282828282828293131
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Shares Outstanding (Diluted)
28282928282829303132
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Shares Change
-1.25%-1.57%0.33%0.43%1.19%-2.10%-4.06%-5.47%-0.06%0.74%
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EPS (Basic)
44.5932.2823.2112.7412.626.356.190.7815.3014.35
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EPS (Diluted)
44.3432.0422.9012.5212.386.316.170.7715.1014.13
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EPS Growth
38.39%39.91%82.91%1.13%96.20%2.27%701.30%-94.90%6.86%34.96%
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Free Cash Flow
1,223844.02843.64290.5401.69334.16251.4496.32425.9429.48
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Free Cash Flow Per Share
44.3830.3029.9910.4114.4812.018.823.2913.7013.84
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Gross Margin
26.20%23.88%22.62%17.40%20.45%18.73%16.89%12.76%26.09%27.21%
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Operating Margin
15.78%13.44%10.67%4.85%7.95%5.31%6.05%0.89%16.96%17.30%
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Profit Margin
12.45%10.41%8.65%5.94%6.27%3.63%3.94%0.59%10.57%10.84%
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Free Cash Flow Margin
12.39%9.77%11.18%4.85%7.19%6.87%5.62%2.47%9.46%10.45%
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Effective Tax Rate
24.18%23.90%19.66%-21.10%23.59%34.23%36.08%40.79%38.22%37.65%
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EBITDA
1,9401,4681,067532.32671.06470.42439.09185.11900.24824.78
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EBITDA Margin
19.65%17.01%14.14%8.89%12.01%9.67%9.81%4.74%20.00%20.08%
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Depreciation & Amortization
319.39286.83254.66238.53212.78201.98163.35146.37130.37110.47
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EBIT
1,6211,182812.76293.78458.29268.44275.7438.74769.87714.3
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EBIT Margin
16.42%13.68%10.77%4.91%8.20%5.52%6.16%0.99%17.10%17.39%
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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).