Chipotle Mexican Grill In... (CMG)

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47.84

-0.96 (-1.97%)

At close: Apr 16, 2025, 2:57 PM

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	11.31B	10.98B	10.66B	10.2B	9.87B	9.54B	9.28B	8.98B	8.63B	8.41B	8.15B	7.83B	7.55B	7.19B	6.84B	6.32B	5.98B	5.82B	5.62B	5.69B	5.59B	5.37B	5.19B	5.02B	4.86B	4.75B	4.65B	4.56B	4.48B	4.4B	4.31B	4.14B	3.9B	3.87B	4.05B	4.25B
Cost of Revenue	8.3B	8.03B	7.77B	7.48B	7.29B	7.07B	6.9B	6.73B	6.57B	6.48B	6.31B	6.09B	5.84B	5.57B	5.37B	5.13B	4.94B	4.81B	4.64B	4.57B	4.44B	4.3B	4.18B	4.06B	3.95B	3.88B	3.83B	3.77B	3.72B	3.67B	3.61B	3.51B	3.41B	3.31B	3.3B	3.31B
Gross Profit	3.02B	2.95B	2.89B	2.72B	2.59B	2.47B	2.38B	2.25B	2.06B	1.94B	1.83B	1.74B	1.71B	1.62B	1.48B	1.18B	1.04B	1B	983.96M	1.12B	1.14B	1.07B	1.01B	961.19M	910.99M	867.75M	820.14M	790.9M	756.22M	730.79M	696.35M	631M	498.21M	554.1M	751.9M	931.98M
Operating Income	1.92B	1.86B	1.79B	1.63B	1.56B	1.49B	1.43B	1.34B	1.16B	1.02B	925.79M	833.72M	804.94M	763.53M	630.95M	380.49M	290.16M	271.43M	279.96M	404.92M	443.96M	385.41M	327.78M	275.72M	258.37M	278.79M	251.66M	290.43M	270.79M	241.31M	220.17M	154.34M	34.57M	107.63M	332.66M	519.18M
Interest Income	93.9M	89.44M	78.52M	73.11M	62.69M	43.79M	29.11M	12.66M	3.71M	3.71M	n/a	851K	851K	1.7M	1.7M	1.47M	4.21M	3.37M	7.78M	11.1M	11.49M	11.49M	7.08M	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	2.01B	1.95B	1.86B	1.7B	1.62B	1.54B	1.47B	1.37B	1.18B	1.05B	945.29M	843.5M	812.76M	762.94M	629.88M	379.19M	293.78M	277.05M	290.58M	418.86M	458.29M	400.76M	341.21M	287.52M	268.44M	286.43M	258.09M	295.58M	275.74M	245.41M	223.67M	157.58M	38.74M	113.01M	338.89M	526.37M
Net Income	1.53B	1.48B	1.41B	1.3B	1.23B	1.17B	1.11B	1.03B	899.1M	808.85M	756.14M	684.18M	652.98M	710.47M	586.28M	406.48M	355.77M	237.22M	255.56M	338.41M	350.16M	309.76M	249.38M	205.24M	176.55M	188.33M	169.73M	189.58M	176.25M	148.44M	136.62M	95.49M	22.94M	74.84M	211.92M	326.53M
Selling & General & Admin	697.48M	675.51M	708.4M	689.87M	633.58M	599.41M	580.8M	565.13M	564.19M	588.89M	593.93M	599.15M	606.85M	571.1M	558.32M	514.92M	466.29M	454.68M	436.6M	455.35M	451.55M	442.86M	437.31M	401.07M	375.46M	329.43M	319.09M	304.01M	296.39M	303.77M	282.99M	283.67M	276.24M	258.05M	249.71M	249.16M
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	403.88M	412.17M	395.25M	399.48M	394.69M	380.22M	370.23M	347.35M	337.52M	324.33M	312.68M	304.32M	295.21M	289.58M	287.82M	285.56M	284.63M	278.18M	267.4M	256.59M	246.98M	246.08M	246.12M	284.4M	277.16M	259.54M	249.39M	196.46M	189.03M	185.71M	193.19M	192.98M	187.41M	188.42M	169.53M	163.63M
Operating Expenses	1.1B	1.09B	1.1B	1.09B	1.03B	979.63M	951.03M	912.48M	901.72M	913.23M	906.61M	903.48M	902.07M	860.68M	846.14M	800.49M	750.92M	732.87M	704M	711.94M	698.53M	688.94M	683.43M	685.47M	652.62M	588.97M	568.48M	500.47M	485.42M	489.48M	476.18M	476.65M	463.65M	446.47M	419.24M	412.79M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	126K	2.29M	2.29M	2.76M	2.76M	595K	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	9.4B	9.12B	8.88B	8.57B	8.31B	8.05B	7.85B	7.64B	7.47B	7.39B	7.22B	6.99B	6.74B	6.43B	6.21B	5.93B	5.69B	5.55B	5.34B	5.28B	5.14B	4.99B	4.86B	4.75B	4.61B	4.47B	4.4B	4.27B	4.21B	4.16B	4.09B	3.98B	3.87B	3.76B	3.71B	3.73B
Income Tax Expense	476.12M	469.05M	454M	408.23M	391.77M	371.16M	353.87M	335.63M	282.43M	236.85M	189.15M	159.32M	159.78M	52.47M	43.6M	-27.29M	-61.98M	39.82M	35.02M	80.44M	108.13M	91M	91.83M	82.28M	91.88M	98.11M	88.36M	106M	99.49M	96.98M	87.05M	62.09M	15.8M	38.17M	126.97M	199.84M
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)	1.11	1.08	1.03	0.95	0.90	0.85	0.81	0.75	0.65	0.58	0.54	0.48	0.47	0.51	0.42	0.29	0.26	0.17	0.18	0.24	0.25	0.22	0.18	0.15	0.13	0.14	0.12	0.13	0.12	0.10	0.10	0.07	0.02	0.05	0.14	0.21
EPS (Diluted)	1.11	1.07	1.02	0.94	0.89	0.85	0.80	0.74	0.64	0.57	0.53	0.47	0.45	0.49	0.41	0.28	0.25	0.17	0.18	0.24	0.25	0.22	0.18	0.15	0.13	0.13	0.12	0.13	0.12	0.10	0.09	0.07	0.02	0.05	0.13	0.21
EBITDA	2.32B	2.28B	2.18B	2.03B	1.95B	1.87B	1.8B	1.69B	1.5B	1.38B	1.27B	1.17B	1.13B	1.1B	955.46M	747.91M	699.62M	672.29M	722.01M	830.32M	854.89M	749.12M	651.34M	598.23M	535.53M	538.32M	501.05M	486.89M	459.83M	427.02M	413.36M	347.32M	221.97M	296.05M	502.19M	682.82M
EBIT	1.99B	1.94B	1.85B	1.7B	1.63B	1.56B	1.5B	1.39B	1.21B	1.1B	996.49M	903.72M	874.37M	804.77M	661.63M	410.96M	324.46M	304.09M	321.61M	444.14M	478.16M	420.65M	362.61M	351.28M	333.55M	348.12M	321.95M	315.9M	296.48M	267.05M	257.49M	196.47M	75.61M	153.62M	364.05M	548.3M
Depreciation & Amortization	335.03M	336.65M	330.84M	326.05M	319.39M	307.91M	300.78M	291.75M	286.83M	279.08M	270.85M	263.2M	254.66M	296.84M	205.69M	248.81M	287.02M	280.06M	400.41M	386.18M	376.73M	328.47M	288.73M	246.95M	201.98M	190.2M	179.1M	170.98M	163.35M	159.98M	155.87M	150.86M	146.37M	142.44M	138.15M	134.51M