Chipotle Mexican Grill, Inc. Website

Chipotle Mexican Grill, Inc.

NYSE-CMG

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,586.4

5,984.6

7,547.1

8,634.7

9,871.6

10,663.2

Total Revenues % Chg.

14.8%

7.1%

26.1%

14.4%

14.3%

14.9%

Cost of Goods Sold, Total

3,683

3,913.5

4,643

5,260.6

5,856.8

6,287.5

Gross Profit

1,903.3

2,071.1

2,904.1

3,374

4,014.8

4,375.8

Selling General & Admin Expenses, Total

611.2

689.1

829.2

815.5

898.2

973

Pre-Opening Costs

11.1

15.5

21.3

29.6

36.9

39.4

Depreciation & Amortization

212.8

238.5

254.7

286.8

319.4

330.8

Other Operating Expenses

588.7

807.2

974.7

1,060.6

1,164.1

1,221.8

Other Operating Expenses, Total

1,423.8

1,750.4

2,079.8

2,192.5

2,418.7

2,565

Operating Income

479.5

320.7

824.2

1,181.5

1,596.2

1,810.8

Interest Expense, Total

—

—

—

—

-1.9

-0.6

-0.2

-0.4

-1.5

-1.5

Interest And Investment Income

16.2

4.2

8

11.1

64.2

80.1

Net Interest Expenses

14.3

3.6

7.8

10.7

62.7

78.5

EBT, Excl. Unusual Items

493.8

324.4

832.1

1,192.3

1,658.9

1,889.3

Restructuring Charges

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

10.4

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

-21.4

-30.6

-19.3

-21.1

-38.4

-25

Other Unusual Items

—

—

—

—

-14.2

—

—

—

—

—

EBT, Incl. Unusual Items

458.3

293.8

812.8

1,181.5

1,620.5

1,864.3

Income Tax Expense

108.1

-62

159.8

282.4

391.8

454

Earnings From Continuing Operations

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income to Common Incl Extra Items

350.2

355.8

653

899.1

1,228.7

1,410.3

Net Income to Common Excl. Extra Items

350.2

355.8

653

899.1

1,228.7

1,410.3

Total Shares Outstanding

1,387.8

1,400.1

1,404

1,381.4

1,371.3

1,371.4

Weighted Avg. Shares Outstanding

1,387

1,395.9

1,406.6

1,392.6

1,377.8

1,373.6

Weighted Avg. Shares Outstanding Dil

1,414.8

1,420.8

1,425.6

1,403.1

1,385.5

1,382

EPS

0.3

0.3

0.5

0.6

0.9

1

EPS Diluted

0.2

0.3

0.5

0.6

0.9

1

EBITDA

692.3

559.3

1,078.9

1,468.4

1,915.6

2,141.6

Effective Tax Rate

23.6%

-21.1%

19.7%

23.9%

24.2%

24.4%