Chipotle Mexican Grill, Inc.
NYSE:CMG
56.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,871.649 | 8,634.652 | 7,547.061 | 5,984.634 | 5,586.369 | 4,864.985 | 4,476.412 | 3,904.384 | 4,501.223 | 4,108.269 | 3,214.591 | 2,731.224 | 2,269.548 | 1,835.922 | 1,518.417 | 1,331.968 | 1,085.782 | 822.93 | 627.695 | 470.721 | 315.52 | 204.645 | 131.598 |
| Cost of Revenue
| 7,285.557 | 6,572.533 | 5,840.052 | 4,943.553 | 4,443.879 | 3,953.993 | 3,720.196 | 3,406.17 | 3,326.936 | 2,990.513 | 2,359.822 | 1,990.884 | 1,680.321 | 1,346.517 | 1,139.898 | 1,045.041 | 843.213 | 650.681 | 511.621 | 218.422 | 0 | 0 | 0 |
| Gross Profit
| 2,586.092 | 2,062.119 | 1,707.009 | 1,041.081 | 1,142.49 | 910.992 | 756.216 | 498.214 | 1,174.287 | 1,117.756 | 854.769 | 740.34 | 589.227 | 489.405 | 378.519 | 286.927 | 242.569 | 172.249 | 116.074 | 252.299 | 315.52 | 204.645 | 131.598 |
| Gross Profit Ratio
| 0.262 | 0.239 | 0.226 | 0.174 | 0.205 | 0.187 | 0.169 | 0.128 | 0.261 | 0.272 | 0.266 | 0.271 | 0.26 | 0.267 | 0.249 | 0.215 | 0.223 | 0.209 | 0.185 | 0.536 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 633.584 | 564.191 | 606.854 | 466.291 | 451.552 | 375.46 | 296.388 | 276.24 | 250.214 | 273.897 | 203.733 | 183.409 | 157.921 | 126.357 | 107.55 | 100.779 | 75.038 | 65.284 | 53.935 | 222.713 | 34.189 | 25.803 | 20.687 |
| Selling & Marketing Expenses
| 264.085 | 250.673 | 222.091 | 222.82 | 168.881 | 111.695 | 106.345 | 102.969 | 69.257 | 57.29 | 44.389 | 34.999 | 0 | 0 | 0 | -11.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 633.584 | 564.191 | 606.854 | 466.291 | 451.552 | 375.46 | 296.388 | 276.24 | 250.214 | 273.897 | 203.733 | 183.409 | 157.921 | 126.357 | 107.55 | 89.155 | 75.038 | 65.284 | 53.935 | 222.713 | 34.189 | 25.803 | 20.687 |
| Other Expenses
| 3,307.259 | 316.386 | 275.921 | 254.049 | 223.886 | 210.525 | 175.689 | 163.53 | 147.29 | 126.083 | 111.565 | 96.039 | 74.938 | 75.217 | 67.264 | 62.109 | 49.763 | 45.013 | 31.145 | 23.48 | 15.09 | 11.26 | 8.73 |
| Operating Expenses
| 952.978 | 880.577 | 882.775 | 720.34 | 675.438 | 585.985 | 472.077 | 439.77 | 397.504 | 399.98 | 315.298 | 279.448 | 232.859 | 201.574 | 174.814 | 162.888 | 124.801 | 110.297 | 85.08 | 246.193 | 49.279 | 37.063 | 29.417 |
| Operating Income
| 1,557.813 | 1,160.403 | 804.943 | 290.164 | 443.958 | 258.368 | 270.794 | 34.567 | 763.589 | 710.8 | 532.72 | 455.865 | 350.562 | 287.831 | 203.705 | 124.039 | 108.183 | 61.952 | 30.994 | 6.106 | -7.935 | -17.632 | -24.722 |
| Operating Income Ratio
| 0.158 | 0.134 | 0.107 | 0.048 | 0.079 | 0.053 | 0.06 | 0.009 | 0.17 | 0.173 | 0.166 | 0.167 | 0.154 | 0.157 | 0.134 | 0.093 | 0.1 | 0.075 | 0.049 | 0.013 | -0.025 | -0.086 | -0.188 |
| Total Other Income Expenses Net
| -75.301 | 21.128 | 7.82 | 3.617 | 14.327 | -66.639 | -13.345 | -23.877 | -13.194 | -6.976 | -6.751 | -5.027 | -5.806 | 1.23 | 0.52 | 9.339 | -15.753 | -10.76 | -3.119 | -1.678 | 0.221 | 0.343 | 0.722 |
| Income Before Tax
| 1,620.506 | 1,181.531 | 812.763 | 293.781 | 458.285 | 268.436 | 275.743 | 38.739 | 769.867 | 714.303 | 534.471 | 457.685 | 349.705 | 289.061 | 204.225 | 127.206 | 114.002 | 68.255 | 30.24 | 6.126 | -7.714 | -17.289 | -24 |
| Income Before Tax Ratio
| 0.164 | 0.137 | 0.108 | 0.049 | 0.082 | 0.055 | 0.062 | 0.01 | 0.171 | 0.174 | 0.166 | 0.168 | 0.154 | 0.157 | 0.134 | 0.096 | 0.105 | 0.083 | 0.048 | 0.013 | -0.024 | -0.084 | -0.182 |
| Income Tax Expense
| 391.769 | 282.43 | 159.779 | -61.985 | 108.127 | 91.883 | 99.49 | 15.801 | 294.265 | 268.929 | 207.033 | 179.685 | 134.76 | 110.08 | 77.38 | 49.004 | 43.439 | 26.832 | -7.456 | -0.02 | 274.176 | 185.214 | 126.903 |
| Net Income
| 1,228.737 | 899.101 | 652.984 | 355.766 | 350.158 | 176.553 | 176.253 | 22.938 | 475.602 | 445.374 | 327.438 | 278 | 214.945 | 178.981 | 126.845 | 78.202 | 70.563 | 41.423 | 37.696 | 6.126 | -7.714 | -17.289 | -24 |
| Net Income Ratio
| 0.124 | 0.104 | 0.087 | 0.059 | 0.063 | 0.036 | 0.039 | 0.006 | 0.106 | 0.108 | 0.102 | 0.102 | 0.095 | 0.097 | 0.084 | 0.059 | 0.065 | 0.05 | 0.06 | 0.013 | -0.024 | -0.084 | -0.182 |
| EPS
| 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.016 | 0.31 | 0.29 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.048 | 0.043 | 0.026 | 0.029 | 0.005 | -0.007 | -0.017 | -0.03 |
| EPS Diluted
| 0.89 | 0.64 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.015 | 0.3 | 0.28 | 0.21 | 0.18 | 0.14 | 0.11 | 0.079 | 0.047 | 0.043 | 0.026 | 0.029 | 0.005 | -0.007 | -0.017 | -0.03 |
| EBITDA
| 2,027.809 | 1,489.507 | 1,098.182 | 774.39 | 866.876 | 593.625 | 460.832 | 228.689 | 920.345 | 835.226 | 642.276 | 550.049 | 433.394 | 358.251 | 265.938 | 170.939 | 177.116 | 106.965 | 62.139 | 29.586 | 281.331 | 178.842 | 110.911 |
| EBITDA Ratio
| 0.205 | 0.173 | 0.146 | 0.129 | 0.155 | 0.122 | 0.103 | 0.059 | 0.204 | 0.203 | 0.2 | 0.201 | 0.191 | 0.195 | 0.175 | 0.128 | 0.163 | 0.13 | 0.099 | 0.063 | 0.892 | 0.874 | 0.843 |