CMG
Chipotle Mexican Grill Inc.
$40.13
+$0.81(+2.06%)
34
Overall
50
Value
18
Tech
--
Quality
Market Cap
$52.70B
Volume
27.05M
52W Range
$38.30 - $66.74
Target Price
$58.87
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.5B | $3.9B | $4.5B | $4.9B | $5.6B | $6.0B | $7.5B | $8.6B | $9.9B | $11.3B | ||
| Total Revenue | $4.5B | $2.8B | $4.5B | $4.9B | $5.6B | $6.0B | $7.5B | $8.6B | $9.9B | $11.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $1.4B | $2.7B | $2.9B | $-4.4B | $-4.9B | $5.8B | $6.6B | $5.4B | $8.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $1.4B | $1.7B | $1.9B | $1.1B | $1.0B | $1.7B | $2.1B | $4.5B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.2B | $1.4B | $1.5B | $1.6B | $-675.4M | $-720.3M | $2.5B | $851.0M | $2.9B | $3.2B | ||
| Selling, General & Administrative | $1.6B | $569.9M | $623.5M | $722.6M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.3B | ||
| Selling & Marketing Expenses | $1.0B | $103.0M | $106.3M | $111.7M | -- | -- | $222.1M | $250.7M | $264.1M | $286.0M | ||
| General & Administrative Expenses | $512.6M | $569.9M | $623.5M | $722.6M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.3B | ||
| Salaries & Wages | $-74.4M | $-1.3M | $66.4M | $69.9M | -- | -- | $178.7M | $99.8M | -- | -- | ||
| Depreciation & Amortization | $130.4M | $146.4M | $163.3M | $202.0M | $212.8M | $238.5M | $254.7M | $286.8M | $319.4M | $335.0M | ||
| Depreciation & Amortization | $130.4M | $146.4M | $163.3M | $202.0M | $212.8M | $238.5M | $254.7M | $286.8M | $319.4M | $335.0M | ||
| Amortization | -- | -- | -- | $21.9M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $531.9M | $659.1M | $664.0M | $688.6M | $-11.1M | $-15.5M | $1.2B | $1.3B | $1.5B | $1.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $763.6M | $34.6M | $270.8M | $258.4M | $467.1M | $320.7M | $804.9M | $1.2B | $1.6B | $1.9B | ||
| EBITDA | $900.2M | $185.1M | $439.1M | $470.4M | $835.0M | $574.8M | $1.1B | $1.5B | $1.9B | $2.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | -- | -- | -- | -- | $14.3M | $3.6M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $14.3M | $3.6M | -- | $-21.1M | $-62.7M | -- | ||
| Gain on Sale of Securities | $-244.0K | $547.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $6.9M | $19.7M | $8.4M | $56.6M | $23.1M | $30.6M | $11.5M | $-50.7M | $-24.3M | $-66.9M | ||
| Other Special Charges | $6.3M | $4.2M | $4.9M | $10.1M | $14.3M | $3.6M | $7.8M | $21.1M | $62.7M | $93.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $42.6M | $14.2M | $6.4M | $5.4M | -- | -- | -- | ||
| Special Income Charges | $-1.0B | -- | -- | $-42.6M | $-23.1M | $-30.6M | $-5.4M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-23.1M | $-30.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $769.9M | $38.7M | $275.7M | $268.4M | $458.3M | $336.3M | $845.5M | $1.2B | $1.6B | $2.0B | ||
| Pre-Tax Income | $769.9M | $38.7M | $275.7M | $268.4M | $458.3M | $293.8M | $812.8M | $1.2B | $1.6B | $2.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $294.3M | $15.8M | $99.5M | $91.9M | $-108.1M | $-62.0M | $159.8M | $282.4M | $391.8M | $476.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $475.6M | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | ||
| Net Income (Continuing Operations) | $475.6M | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | ||
| Net Income (Discontinued Operations) | $475.6M | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | ||
| Net Income (Common Stockholders) | $475.6M | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | ||
| Normalized Income | $520.3M | $66.5M | $192.6M | $321.3M | $408.1M | $289.0M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.7B | $2.7B | $4.2B | $4.5B | $5.1B | $5.7B | $6.7B | $7.4B | $8.3B | $11.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.1M | $29.3M | $28.5M | $27.8M | $27.7M | $27.9M | $28.1M | $27.9M | $1.4B | $1.4B | ||
| Average Shares Outstanding (Diluted) | $31.5M | $29.8M | $28.6M | $28.0M | $28.3M | $28.4M | $28.5M | $28.1M | $1.4B | $1.4B | ||
| Shares Outstanding | $30.0M | $28.8M | $27.9M | $27.7M | $27.8M | $28.1M | $28.0M | $1.4B | $1.4B | $1.4B | ||
| Basic EPS | $15.3 | $0.78 | $6.19 | $6.35 | $12.62 | $12.74 | $23.21 | $32.28 | $0.89 | $1.12 | ||
| Basic EPS (Continuing Operations) | $15.3 | $0.78 | $6.19 | $6.35 | $12.62 | $12.74 | $23.21 | $32.28 | $0.89 | $1.12 | ||
| Diluted EPS | $15.1 | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.9 | $32.04 | $0.89 | $1.11 | ||
| Diluted EPS (Continuing Operations) | $15.1 | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.9 | $32.04 | $0.89 | $1.11 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $1.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | $1.1B | $1.2B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-13.2M | $-23.9M | $-13.3M | $-66.6M | -- | -- | $-19.3M | $-21.1M | $-38.4M | $-26.9M | ||
| Marketing Expense | $69.3M | $103.0M | $106.3M | $111.7M | -- | -- | $222.1M | $250.7M | -- | -- | ||
| Other Gand A | $512.6M | $569.9M | $623.5M | $722.6M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.3B | ||
| Other Impairment Of Capital Assets | $6.7M | $17.4M | $3.3M | -- | -- | -- | $5.8M | $14.7M | -- | -- | ||
| Rent And Landing Fees | $262.4M | $293.6M | $327.1M | $347.1M | -- | -- | $416.6M | $460.4M | $503.3M | $563.4M | ||
| Othspecchg | $1.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $42.6M | $14.2M | $6.4M | $5.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMG | $40.13 | +2.1% | 27.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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