CMG Stock Annual Income Statement. Download in Excel
Chipotle Mexican Grill Inc.
CMG 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
62.01
USD
2.03
(3.38%)
Previous close: 59.98 Open: 60.33 Bid: 62.03 Ask: 62.17
52 week range
43.66 69.26
Mkt Cap: 80,025 M Avg Vol (90 Days): 10,066,358
Last updated: Monday 25th November 2024
Financials
CMG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 1,105 M | |||||||||
| Amortization of intangibles | 22 M | |||||||||
| Basic EPS from continuing operations | 14.35 | 15.3 | 0.78 | 6.19 | 6.35 | 12.62 | 12.74 | 23.21 | 32.28 | 44.59 |
| Basic EPS total | 14.35 | 15.3 | 0.78 | 6.19 | 6.35 | 12.62 | 12.74 | 23.21 | 32.28 | 44.59 |
| Basic weighted shares outstanding | 31 M | 31 M | 29 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| CommissionExpenses | 904 M | 1,046 M | ||||||||
| Cost of sales | 1,421 M | 1,504 M | 1,366 M | 2,741 M | 2,927 M | -4,444 M | -4,944 M | 5,840 M | 6,573 M | 7,286 M |
| Depreciation | 110 M | 130 M | 146 M | 163 M | 202 M | 255 M | 287 M | 319 M | ||
| Depreciation unreconciled | 110 M | 130 M | 146 M | 163 M | 202 M | 213 M | 239 M | 255 M | 287 M | 319 M |
| DepreciationAndAmortization | 110 M | 130 M | 146 M | 163 M | 202 M | 213 M | 239 M | 255 M | 287 M | 319 M |
| DevelopmentExpense | 904 M | |||||||||
| Diluted EPS total | 14.13 | 15.1 | 0.77 | 6.17 | 6.31 | 12.38 | 12.52 | 22.9 | 32.04 | 44.34 |
| Diluted normalized net income/share | 14.13 | 15.1 | 0.77 | 6.17 | 6.31 | 12.38 | 12.52 | 22.9 | 32.04 | 44.34 |
| Diluted weighted shares outstanding | 32 M | 31 M | 30 M | 29 M | 28 M | 28 M | 28 M | 29 M | 28 M | 28 M |
| ExciseTaxes | 1,105 M | 1,206 M | ||||||||
| GainOnSaleOfPPE | -7 M | -13 M | -24 M | -13 M | -67 M | -19 M | -21 M | -38 M | ||
| GainOnSaleOfSecurity | -244000.0 | 547000.0 | ||||||||
| GeneralAndAdministrativeExpense | 505 M | 513 M | 570 M | 624 M | 723 M | -452 M | -466 M | 1,023 M | 1,025 M | 1,137 M |
| Gross operating profit | 2,687 M | 2,997 M | 1,434 M | 1,735 M | 1,938 M | 1,142 M | 1,041 M | 1,707 M | 2,062 M | 2,586 M |
| ImpairmentOfCapitalAssets | -23 M | -31 M | ||||||||
| Income before tax | 714 M | 770 M | 39 M | 276 M | 268 M | 458 M | 294 M | 813 M | 1,182 M | 1,621 M |
| Income restructuring and M&A | 43 M | 14 M | 6 M | 5 M | ||||||
| Income taxes | 269 M | 294 M | 16 M | 99 M | 92 M | -108 M | -62 M | 160 M | 282 M | 392 M |
| Interest income | 14 M | 4 M | ||||||||
| MarketingExpense | 57 M | 69 M | 103 M | 106 M | 112 M | 222 M | 251 M | 264 M | ||
| MiscOtherSpecialCharges | 4 M | 6 M | 4 M | 5 M | 10 M | 14 M | 4 M | 8 M | 21 M | 63 M |
| Net income from total operations | 445 M | 476 M | 23 M | 176 M | 177 M | 350 M | 356 M | 653 M | 899 M | 1,229 M |
| NetIncomeCommonStockholders | 445 M | 476 M | 23 M | 176 M | 177 M | 350 M | 356 M | 653 M | 899 M | 1,229 M |
| NetIncomeContinuousOperations | 445 M | 476 M | 23 M | 176 M | 177 M | 350 M | 356 M | 653 M | 899 M | 1,229 M |
| NetNonOperatingInterestIncomeExpense | 14 M | 4 M | -21 M | -63 M | ||||||
| Normalized income | 471 M | 520 M | 66 M | 193 M | 321 M | 408 M | 289 M | 1,325 M | ||
| Operating income | 711 M | 764 M | 35 M | 271 M | 258 M | 467 M | 321 M | 805 M | 1,160 M | 1,558 M |
| Operating income before depreciation (EBITDA) | 825 M | 900 M | 185 M | 439 M | 470 M | 835 M | 575 M | 1,100 M | 1,498 M | 1,953 M |
| OperatingExpense | 1,969 M | 2,221 M | 1,375 M | 1,451 M | 1,613 M | -675 M | -720 M | 2,496 M | 851 M | 953 M |
| Other income net | 3 M | 7 M | 20 M | 8 M | 57 M | 23 M | 31 M | 11 M | -51 M | -75 M |
| Other special charges | 1,046 M | |||||||||
| OtherGandA | 505 M | 513 M | 570 M | 624 M | 723 M | -452 M | -466 M | 1,023 M | 1,025 M | 1,137 M |
| OtherImpairmentOfCapitalAssets | 7 M | 17 M | 3 M | 6 M | 15 M | 7 M | ||||
| OtherOperatingExpenses | 450 M | 532 M | 659 M | 664 M | 689 M | -11 M | -16 M | 1,218 M | 1,341 M | 1,466 M |
| RentAndLandingFees | 231 M | 262 M | 294 M | 327 M | 347 M | 417 M | 460 M | 503 M | ||
| Research & development expense | 904 M | |||||||||
| RestructringAndMnAIncome | 43 M | 14 M | 6 M | 5 M | ||||||
| Revenue per share | 22 M | |||||||||
| SalariesAndWages | -22 M | -74 M | -1 M | 66 M | 70 M | 179 M | 100 M | 127 M | ||
| Selling Gen & administrative expense | 1,409 M | 1,558 M | 570 M | 624 M | 723 M | -452 M | -466 M | 1,023 M | 1,025 M | 1,137 M |
| SellingAndMarketingExpense | 904 M | 1,046 M | 103 M | 106 M | 112 M | 222 M | 251 M | 264 M | ||
| Special income/charges | -1,046 M | -43 M | -23 M | -31 M | -5 M | |||||
| Total Income available for interest expense (EBIT) | 714 M | 770 M | 39 M | 276 M | 268 M | 458 M | 336 M | 845 M | 1,211 M | 1,633 M |
| Total common shares outstanding | 31 M | 30 M | 29 M | 28 M | 28 M | 28 M | 28 M | 28 M | 1,381 M | 27 M |
| Total net income | 445 M | 476 M | 23 M | 176 M | 177 M | 350 M | 356 M | 653 M | 899 M | 1,229 M |
| Total ordinary shares | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M | 1,369 M |
| Total revenues | 4,108 M | 4,501 M | 3,904 M | 4,476 M | 4,865 M | 5,586 M | 5,985 M | 7,547 M | 8,635 M | 9,872 M |
| TotalExpenses | 3,390 M | 3,724 M | 2,741 M | 4,192 M | 4,540 M | 5,119 M | 5,664 M | 6,723 M | 7,424 M | 8,239 M |
| TotalRevenue | 4,108 M | 4,501 M | 2,799 M | 4,476 M | 4,865 M | 5,586 M | 5,985 M | 7,547 M | 8,635 M | 9,872 M |
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