Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · IEX Real-Time Price · USD
3,199.00
-14.43 (-0.45%)
May 20, 2024, 2:43 PM EDT - Market open

Chipotle Mexican Grill Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2002
Revenue
9,8728,6357,5475,9855,586
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Revenue Growth (YoY)
14.33%14.41%26.11%7.13%14.83%
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Cost of Revenue
7,2866,5735,8404,9444,444
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Gross Profit
2,5862,0621,7071,0411,142
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Selling, General & Admin
633.58564.19606.85466.29451.55
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Other Operating Expenses
394.7337.53295.21284.63246.98
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Operating Expenses
1,028901.72902.07750.92698.53
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Operating Income
1,5581,160804.94290.16443.96
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Other Expense / Income
-62.69-21.13-7.82-3.62-14.33
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Pretax Income
1,6211,182812.76293.78458.29
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Income Tax
391.77282.43159.78-61.99108.13
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Net Income
1,229899.1652.98355.77350.16
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Net Income Growth
36.66%37.69%83.54%1.60%98.33%
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Shares Outstanding (Basic)
2828282828
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Shares Outstanding (Diluted)
2828292828
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Shares Change
-1.25%-1.57%0.33%0.43%1.19%
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EPS (Basic)
44.5932.2823.2112.7412.62
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EPS (Diluted)
44.3432.0422.9012.5212.38
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EPS Growth
38.39%39.91%82.91%1.13%96.20%
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Free Cash Flow
1,223844.02843.64290.5401.69
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Free Cash Flow Per Share
44.3830.3029.9910.4114.48
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Gross Margin
26.20%23.88%22.62%17.40%20.45%
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Operating Margin
15.78%13.44%10.67%4.85%7.95%
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Profit Margin
12.45%10.41%8.65%5.94%6.27%
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Free Cash Flow Margin
12.39%9.77%11.18%4.85%7.19%
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Effective Tax Rate
24.18%23.90%19.66%-21.10%23.59%
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EBITDA
1,9401,4681,067532.32671.06
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EBITDA Margin
19.65%17.01%14.14%8.89%12.01%
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Depreciation & Amortization
319.39286.83254.66238.53212.78
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EBIT
1,6211,182812.76293.78458.29
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EBIT Margin
16.42%13.68%10.77%4.91%8.20%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).