Chipotle Mexican Grill In... (CMG)

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49.49

-0.11 (-0.22%)

At close: Mar 25, 2025, 3:59 PM

49.71

0.43%

After-hours: Mar 25, 2025, 08:00 PM EDT

Chipotle Mexican Grill Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	11.31B	9.87B	8.63B	7.55B	5.98B	5.59B	4.86B	4.48B	3.9B	4.5B	4.11B	3.21B	2.73B	2.27B	1.84B	1.52B	1.33B	1.09B	822.93M	627.7M	470.72M	315.52M	204.65M	131.6M
Cost of Revenue	8.3B	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	n/a	n/a	n/a
Gross Profit	3.02B	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	489.4M	378.52M	286.93M	242.57M	172.25M	116.07M	252.3M	n/a	n/a	n/a
Operating Income	1.92B	1.56B	1.16B	804.94M	290.16M	443.96M	258.37M	270.79M	34.57M	763.59M	710.8M	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	93.9M	62.69M	21.13M	7.82M	3.62M	14.33M	10.07M	n/a	n/a	n/a	n/a	n/a	n/a	2.09M	1.5M	925K	3.47M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.01B	1.62B	1.18B	812.76M	293.78M	458.29M	268.44M	275.74M	38.74M	769.87M	714.3M	534.47M	457.69M	349.7M	289.06M	204.22M	127.21M	114M	68.25M	30.24M	6.13M	-7.71M	-17.29M	-24M
Net Income	1.53B	1.23B	899.1M	652.98M	355.77M	350.16M	176.55M	176.25M	22.94M	475.6M	445.37M	327.44M	278M	214.94M	178.98M	126.84M	78.2M	70.56M	41.42M	37.7M	6.13M	-7.71M	-17.29M	-24M
Selling & General & Admin	697.48M	633.58M	564.19M	606.85M	466.29M	451.55M	375.46M	296.39M	276.24M	250.21M	273.9M	203.73M	183.41M	149.43M	118.59M	107.55M	100.78M	84.62M	65.28M	53.94M	222.71M	34.19M	25.8M	20.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	403.88M	394.69M	337.52M	295.21M	284.63M	246.98M	277.16M	189.03M	187.41M	160.48M	133.06M	118.32M	101.07M	89.24M	82.98M	67.26M	62.11M	49.76M	45.01M	31.14M	23.48M	289.27M	196.47M	135.63M
Operating Expenses	1.1B	1.03B	901.72M	902.07M	750.92M	698.53M	652.62M	485.42M	463.65M	410.7M	406.96M	322.05M	284.48M	238.66M	201.57M	174.81M	162.89M	134.39M	110.3M	85.08M	246.19M	323.45M	222.28M	156.32M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.94M	269K	405K	302K	296K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.4B	8.31B	7.47B	6.74B	5.69B	5.14B	4.61B	4.21B	3.87B	3.74B	3.4B	2.68B	2.28B	1.92B	1.55B	1.31B	1.21B	977.6M	760.98M	596.7M	464.62M	323.45M	222.28M	156.32M
Income Tax	476.12M	391.77M	282.43M	159.78M	-61.98M	108.13M	91.88M	99.49M	15.8M	294.26M	268.93M	207.03M	179.69M	134.76M	110.08M	77.38M	49M	43.44M	26.83M	-7.46M	-20K	274.18M	185.21M	126.9M
Shares Outstanding (Basic)	1.37B	1.38B	1.39B	1.41B	1.4B	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	1.6B	1.31B	1.27B	1.12B	996.55M	803.15M
Shares Outstanding (Diluted)	1.38B	1.39B	1.4B	1.43B	1.42B	1.41B	1.4B	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)	1.12	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)	1.11	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	2.32B	1.95B	1.5B	1.1B	574.79M	690.94M	535.53M	459.83M	221.97M	924.07M	843.86M	651.04M	556.93M	439.8M	370.81M	265.94M	180.28M	157.89M	96.2M	59.02M	27.91M	281.33M	178.84M	110.91M
Depreciation & Amortization	335.03M	319.39M	286.83M	254.66M	238.53M	212.78M	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	21.8M	15.09M	11.26M	8.73M