Chipotle Mexican Grill In...
(CMG)
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At close: undefined
64.58
-0.13%
After-hours Dec 13, 2024, 05:34 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 9.87B | 8.63B | 7.55B | 5.98B | 5.59B | 4.86B | 4.48B | 3.90B | 4.50B | 4.11B | 3.21B | 2.73B | 2.27B | 1.84B | 1.52B | 1.33B | 1.09B | 822.93M | 627.70M | 470.72M | 315.52M | 204.65M | 131.60M |
Cost of Revenue | 7.29B | 6.57B | 5.84B | 4.94B | 4.44B | 3.95B | 3.72B | 3.41B | 3.33B | 2.99B | 2.36B | 1.99B | 1.68B | 1.35B | 1.14B | 1.05B | 843.21M | 650.68M | 511.62M | 218.42M | - | - | - |
Gross Profit | 2.59B | 2.06B | 1.71B | 1.04B | 1.14B | 910.99M | 756.22M | 498.21M | 1.17B | 1.12B | 854.77M | 740.34M | 589.23M | 489.40M | 378.52M | 286.93M | 242.57M | 172.25M | 116.07M | 252.30M | 315.52M | 204.65M | 131.60M |
Operating Income | 1.56B | 1.16B | 804.94M | 290.16M | 443.96M | 258.37M | 270.79M | 34.57M | 763.59M | 710.80M | 532.72M | 455.87M | 350.56M | 287.83M | 203.71M | 124.04M | 108.18M | 61.95M | 30.99M | 6.11M | -7.93M | -17.63M | -24.72M |
Interest Income | 62.69M | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M | - | - | - | - | - | - | 2.09M | 1.50M | 925.00K | 3.47M | 6.12M | - | - | - | - | - | - |
Pretax Income | 1.62B | 1.18B | 812.76M | 293.78M | 458.29M | 268.44M | 275.74M | 38.74M | 769.87M | 714.30M | 534.47M | 457.69M | 349.70M | 289.06M | 204.22M | 127.21M | 114.00M | 68.25M | 30.24M | 6.13M | -7.71M | -17.29M | -24.00M |
Net Income | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.60M | 445.37M | 327.44M | 278.00M | 214.94M | 178.98M | 126.84M | 78.20M | 70.56M | 41.42M | 37.70M | 6.13M | -7.71M | -17.29M | -24.00M |
Selling & General & Admin | 633.58M | 564.19M | 606.85M | 466.29M | 451.55M | 375.46M | 296.39M | 276.24M | 250.21M | 273.90M | 203.73M | 183.41M | 157.92M | 126.36M | 107.55M | 89.16M | 75.04M | 65.28M | 53.94M | 222.71M | 34.19M | 25.80M | 20.69M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 394.69M | 316.39M | 275.92M | 254.05M | 223.89M | 210.53M | 175.69M | 163.53M | 147.29M | 126.08M | 111.56M | 96.04M | 74.94M | 75.22M | 67.26M | 62.11M | 49.76M | 45.01M | 31.14M | 23.48M | 15.09M | 11.26M | 8.73M |
Operating Expenses | 1.03B | 880.58M | 882.77M | 720.34M | 675.44M | 585.99M | 472.08M | 439.77M | 397.50M | 399.98M | 315.30M | 279.45M | 232.86M | 201.57M | 174.81M | 162.89M | 124.80M | 110.30M | 85.08M | 246.19M | 49.28M | 37.06M | 29.42M |
Interest Expense | - | 21.13M | - | - | - | - | - | 4.17M | 6.28M | 3.50M | 1.75M | 1.82M | 2.94M | 269.00K | 405.00K | 302.00K | 296.00K | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 250.67M | 222.09M | 222.82M | 168.88M | 111.69M | 106.34M | 102.97M | 69.26M | 57.29M | 44.39M | 35.00M | - | - | - | -11.62M | - | - | - | - | - | - | - |
Cost & Expenses | 8.31B | 7.45B | 6.72B | 5.66B | 5.12B | 4.54B | 4.19B | 3.85B | 3.72B | 3.39B | 2.68B | 2.27B | 1.91B | 1.55B | 1.31B | 1.21B | 968.01M | 760.98M | 596.70M | 464.62M | 49.28M | 37.06M | 29.42M |
Income Tax | 391.77M | 282.43M | 159.78M | -61.98M | 108.13M | 91.88M | 99.49M | 15.80M | 294.26M | 268.93M | 207.03M | 179.69M | 134.76M | 110.08M | 77.38M | 49.00M | 43.44M | 26.83M | -7.46M | -20.00K | 274.18M | 185.21M | 126.90M |
Shares Outstanding (Basic) | 1.38B | 1.39B | 1.41B | 1.40B | 1.39B | 1.39B | 1.42B | 1.46B | 1.55B | 1.55B | 1.55B | 1.58B | 1.56B | 1.56B | 1.59B | 1.64B | 1.63B | 1.60B | 1.31B | 1.27B | 1.12B | 996.55M | 803.15M |
Shares Outstanding (Diluted) | 1.39B | 1.40B | 1.43B | 1.42B | 1.41B | 1.40B | 1.43B | 1.49B | 1.57B | 1.58B | 1.56B | 1.59B | 1.59B | 1.59B | 1.61B | 1.66B | 1.66B | 1.62B | 1.32B | 1.27B | 1.12B | 996.55M | 803.15M |
EPS (Basic) | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.31 | 0.29 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | -0.01 | -0.02 | -0.03 |
EPS (Diluted) | 0.89 | 0.64 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.30 | 0.28 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | -0.01 | -0.02 | -0.03 |
EBITDA | 1.94B | 1.47B | 1.07B | 574.79M | 690.94M | 470.42M | 439.09M | 185.11M | 900.24M | 824.78M | 630.52M | 541.82M | 425.10M | 358.25M | 265.94M | 180.28M | 157.89M | 96.20M | 59.02M | 29.59M | 281.33M | 178.84M | 110.91M |
Depreciation & Amortization | 319.39M | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M | 163.35M | 146.37M | 130.37M | 110.47M | 96.05M | 84.13M | 74.94M | 68.92M | 61.31M | 52.77M | 43.59M | 34.25M | 28.03M | 21.80M | 15.09M | 11.26M | 8.73M |