Chipotle Mexican Grill In... (CMG)

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48.17

0.09 (0.19%)

At close: Apr 17, 2025, 3:59 PM

48.37

0.42%

After-hours: Apr 17, 2025, 07:58 PM EDT

Chipotle Mexican Grill Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.85B	2.79B	2.97B	2.7B	2.52B	2.47B	2.51B	2.37B	2.18B	2.22B	2.21B	2.02B	1.96B	1.95B	1.89B	1.74B	1.61B	1.6B	1.36B	1.41B	1.44B	1.4B	1.43B	1.31B	1.23B	1.23B	1.27B	1.15B	1.11B	1.13B	1.17B	1.07B	1.03B	1.04B	998.38M	834.46M
Cost of Revenue	2.14B	2.08B	2.11B	1.96B	1.88B	1.82B	1.82B	1.76B	1.66B	1.66B	1.66B	1.6B	1.56B	1.49B	1.43B	1.35B	1.29B	1.29B	1.2B	1.16B	1.16B	1.11B	1.13B	1.03B	1.02B	996.26M	1.02B	924.1M	945.03M	946.94M	949.01M	879.22M	894.91M	890.29M	843.34M	777.63M
Gross Profit	704.26M	712.18M	859.4M	741.85M	638.3M	649.84M	690.86M	607.09M	522.54M	562.55M	558.09M	418.95M	396.02M	459.35M	462.88M	388.76M	313.23M	312.23M	166.76M	248.87M	276.44M	291.89M	299.66M	274.5M	208.31M	228.75M	249.64M	224.29M	165.07M	181.13M	220.4M	189.61M	139.65M	146.69M	155.04M	56.83M
Operating Income	415.73M	473.26M	586.05M	441.29M	363.45M	394.95M	431.81M	367.61M	296.33M	336.25M	337.6M	190.22M	158.3M	239.68M	245.53M	161.44M	116.89M	107.1M	-4.94M	71.12M	98.16M	115.62M	120.02M	110.16M	39.61M	57.99M	67.96M	92.81M	60.03M	30.87M	106.72M	73.17M	30.55M	9.73M	40.9M	-46.6M
Interest Income	23.36M	29.31M	21.86M	19.36M	18.91M	18.39M	16.45M	8.95M	n/a	3.71M	n/a	n/a	n/a	n/a	851K	n/a	846K	n/a	623K	2.74M	n/a	4.41M	3.95M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	439.1M	502.56M	607.91M	460.66M	382.35M	413.34M	448.26M	376.56M	303.39M	339.96M	348.17M	190.01M	167.56M	239.55M	246.38M	159.27M	117.73M	106.5M	-4.32M	73.86M	101M	120.03M	123.97M	113.29M	43.47M	60.48M	70.28M	94.2M	61.47M	32.14M	107.77M	74.36M	31.14M	10.4M	41.68M	-44.48M
Net Income	331.76M	387.39M	455.67M	359.29M	282.09M	313.22M	341.79M	291.64M	223.73M	257.14M	259.94M	158.29M	133.47M	204.43M	187.97M	127.1M	190.96M	80.24M	8.18M	76.39M	72.42M	98.58M	91.03M	88.13M	32.02M	38.2M	46.88M	59.45M	43.79M	19.61M	66.73M	46.12M	15.97M	7.8M	25.6M	-26.43M
Selling & General & Admin	191.22M	126.61M	175.03M	204.63M	169.25M	159.5M	156.5M	148.34M	135.07M	140.9M	140.82M	147.4M	159.78M	145.93M	146.04M	155.1M	124.02M	133.15M	102.65M	106.47M	112.42M	115.07M	121.39M	102.67M	103.72M	109.52M	85.15M	77.06M	57.69M	99.18M	70.08M	69.44M	65.07M	78.41M	70.76M	62.01M
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	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	97.31M	112.31M	98.32M	95.93M	105.61M	95.39M	102.55M	91.14M	91.14M	85.4M	79.67M	81.32M	77.94M	73.74M	71.31M	72.21M	72.32M	71.98M	69.05M	71.28M	65.87M	61.2M	58.25M	61.66M	64.98M	61.23M	96.53M	54.42M	47.35M	51.09M	43.6M	47M	44.03M	58.56M	43.39M	41.42M
Operating Expenses	288.53M	238.93M	273.35M	300.56M	274.86M	254.89M	259.05M	239.48M	226.21M	226.29M	220.49M	228.72M	237.72M	219.67M	217.36M	227.31M	196.34M	205.13M	171.7M	177.75M	178.29M	176.27M	179.64M	164.33M	168.7M	170.76M	181.68M	131.49M	105.04M	150.27M	113.67M	116.44M	109.1M	136.97M	114.15M	103.44M
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	126K	n/a	2.17M	n/a	595K	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
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	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	2.43B	2.32B	2.39B	2.26B	2.15B	2.08B	2.08B	2B	1.88B	1.88B	1.88B	1.83B	1.8B	1.71B	1.65B	1.58B	1.49B	1.49B	1.37B	1.34B	1.34B	1.29B	1.31B	1.2B	1.19B	1.17B	1.2B	1.06B	1.05B	1.1B	1.06B	995.66M	1B	1.03B	957.49M	881.06M
Income Tax Expense	107.33M	115.17M	152.24M	101.37M	100.27M	100.13M	106.47M	84.91M	79.66M	82.83M	88.23M	31.71M	34.08M	35.12M	58.4M	32.17M	-73.23M	26.26M	-12.49M	-2.52M	28.58M	21.45M	32.94M	25.16M	11.45M	22.28M	23.4M	34.76M	17.67M	12.53M	41.04M	28.24M	15.16M	2.6M	16.09M	-18.05M
Shares Outstanding (Basic)	1.36B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.39B	1.38B	1.39B	1.4B	1.4B	1.41B	1.41B	1.41B	1.41B	1.4B	1.4B	1.4B	1.39B	1.39B	1.39B	1.39B	1.38B	1.39B	1.39B	1.39B	1.4B	1.4B	1.42B	1.43B	1.44B	1.45B	1.45B	1.46B	1.49B
Shares Outstanding (Diluted)	1.37B	1.37B	1.38B	1.38B	1.38B	1.38B	1.39B	1.39B	1.39B	1.4B	1.4B	1.42B	1.42B	1.42B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.4B	1.4B	1.4B	1.4B	1.4B	1.42B	1.44B	1.44B	1.45B	1.46B	1.47B	1.49B
EPS (Basic)	0.24	0.28	0.33	0.26	0.21	0.23	0.25	0.21	0.16	0.19	0.19	0.11	0.09	0.15	0.13	0.09	0.14	0.06	0.01	0.06	0.05	0.07	0.07	0.06	0.02	0.03	0.03	0.04	0.03	0.01	0.05	0.03	0.01	0.01	0.02	-0.02
EPS (Diluted)	0.24	0.28	0.33	0.26	0.20	0.23	0.25	0.21	0.16	0.18	0.19	0.11	0.09	0.14	0.13	0.09	0.13	0.06	0.01	0.05	0.05	0.07	0.06	0.06	0.02	0.03	0.03	0.04	0.03	0.01	0.05	0.03	0.01	0.01	0.02	-0.02
EBITDA	513.04M	585.57M	684.37M	537.23M	469.06M	490.34M	534.36M	458.75M	387.47M	421.65M	417.26M	271.54M	265.11M	313.42M	316.84M	233.65M	237.69M	167.28M	109.29M	185.36M	210.36M	217M	217.6M	209.93M	104.59M	119.23M	164.49M	147.23M	107.38M	81.95M	150.32M	120.17M	74.58M	68.29M	84.29M	-5.18M
EBIT	429.17M	501.22M	600.81M	453.98M	383.56M	411.8M	455.59M	382.17M	313.46M	350.23M	347.53M	199.88M	198.85M	250.23M	254.76M	170.53M	129.25M	107.1M	4.09M	84.02M	108.88M	124.61M	126.63M	118.04M	51.37M	66.57M	115.29M	100.32M	65.94M	40.41M	109.24M	80.89M	36.51M	30.85M	48.22M	-39.97M
Depreciation & Amortization	83.88M	84.35M	83.56M	83.24M	85.49M	78.55M	78.77M	76.58M	74.01M	71.42M	69.73M	71.67M	66.26M	63.19M	62.08M	63.12M	108.44M	-27.96M	105.2M	101.33M	101.48M	92.39M	90.97M	91.89M	53.22M	52.65M	49.19M	46.91M	41.44M	41.55M	41.08M	39.28M	38.07M	37.43M	36.07M	34.79M