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