Chipotle Mexican Grill, Inc. (CMG) - Quarterly Income Statement

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CMG
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56.44 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	2,793.576	2,973.117	2,701.848	2,516.32	2,471.948	2,514.801	2,368.58	2,180.599	2,220.175	2,213.339	2,020.539	1,960.633	1,952.315	1,892.538	1,741.575	1,607.71	1,601.414	1,364.738	1,410.772	1,440.224	1,403.697	1,434.231	1,308.217	1,225.061	1,225.007	1,266.52	1,148.397	1,110.1	1,128.074	1,169.409	1,068.829	1,034.56	1,036.982	998.383	834.459	997.507	1,216.89	1,197.783	1,089.043	1,069.811	1,084.222	1,050.073	904.163	844.147	826.907	816.786	726.751	699.161	700.528	690.932	640.603	596.749	591.854	188.121	509.384	482.521	476.874	466.841	409.686	387.544	387.581	388.836	354.456	345.344	340.543	340.754	305.327	288.91	286.431	274.346	236.095	219.719	211.26	204.936	187.015	173.313	151.461
Cost of Revenue Numbers are in millions	2,081.395	2,197.279	2,043.241	1,878.016	1,822.105	1,823.946	1,761.49	1,658.057	1,657.629	1,655.254	1,601.593	1,564.615	1,492.962	1,429.656	1,352.819	1,294.483	1,289.189	1,197.976	1,161.905	1,163.779	1,111.809	1,134.569	1,033.722	1,016.752	996.257	1,016.881	924.103	945.03	946.94	949.009	879.217	894.914	890.29	843.338	777.628	801.977	872.397	862.659	789.903	784.963	772.218	763.349	669.983	627.914	605.4	591.174	535.334	527.372	508.726	489.523	465.263	441.06	434.123	424.242	380.896	357.379	344.995	341.452	302.691	292.532	288.687	287.608	313.267	272.447	267.808	264.276	240.51	225.021	220.455	210.566	187.171	175.06	165.849	160.493	149.279	141.155	68.757
Gross Profit Numbers are in millions	712.181	775.838	658.607	638.304	649.843	690.855	607.09	522.542	562.546	558.085	418.946	396.018	459.353	462.882	388.756	313.227	312.225	166.762	248.867	276.445	291.888	299.662	274.495	208.309	228.75	249.639	224.294	165.07	181.134	220.4	189.612	139.646	146.692	155.045	56.831	195.53	344.493	335.124	299.14	284.848	312.004	286.724	234.18	216.233	221.507	225.612	191.417	171.789	191.802	201.409	175.34	155.689	157.731	-236.121	128.488	125.142	131.879	125.389	106.995	95.012	98.894	101.228	41.189	72.897	72.735	76.478	64.817	63.889	65.976	63.78	48.924	44.659	45.411	44.443	37.736	32.158	82.704
Gross Profit Ratio Numbers are in millions	0.255	0.261	0.244	0.254	0.263	0.275	0.256	0.24	0.253	0.252	0.207	0.202	0.235	0.245	0.223	0.195	0.195	0.122	0.176	0.192	0.208	0.209	0.21	0.17	0.187	0.197	0.195	0.149	0.161	0.188	0.177	0.135	0.141	0.155	0.068	0.196	0.283	0.28	0.275	0.266	0.288	0.273	0.259	0.256	0.268	0.276	0.263	0.246	0.274	0.292	0.274	0.261	0.267	-1.255	0.252	0.259	0.277	0.269	0.261	0.245	0.255	0.26	0.116	0.211	0.214	0.224	0.212	0.221	0.23	0.232	0.207	0.203	0.215	0.217	0.202	0.186	0.546
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	126.614	175.028	204.625	169.247	159.501	156.496	148.34	135.073	140.896	140.82	147.402	159.777	145.93	146.044	155.103	124.024	133.15	102.647	106.47	112.416	115.07	121.395	102.671	103.72	109.524	85.153	77.063	57.69	99.182	70.075	69.441	65.069	78.405	70.756	62.01	46.875	70.066	70.212	63.061	60.929	71.172	74.879	66.917	55.844	52.726	50.952	44.211	34.648	51.378	45.601	51.782	41.133	39.702	43.574	33.512	31.331	35.465	31.865	27.696	27.483	27.09	27.365	25.612	35.89	22.645	24.087	24.391	13.911	21.629	20.679	18.819	11.983	17.776	19.148	16.377	0	67.551
Selling & Marketing Expenses Numbers are in millions	0	-3.775	0	264.085	0	0	0	250.673	0	0	0	222.091	0	0	0	222.82	0	0	0	141.567	0	0	0	111.695	0	0	0	106.345	0	0	0	102.969	0	0	0	69.257	0	0	0	57.29	0	0	0	44.389	0	0	0	34.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	126.614	175.028	204.625	169.247	159.501	156.496	148.34	135.073	140.896	140.82	147.402	159.777	145.93	146.044	155.103	124.024	133.15	102.647	106.47	112.416	115.07	121.395	102.671	103.72	109.524	85.153	77.063	57.69	99.182	70.075	69.441	65.069	78.405	70.756	62.01	46.875	70.066	70.212	63.061	60.929	71.172	74.879	66.917	55.844	52.726	50.952	44.211	34.648	51.378	45.601	51.782	41.133	39.702	43.574	33.512	31.331	35.465	31.865	27.696	27.483	27.09	27.365	25.612	35.89	22.645	24.087	24.391	13.911	21.629	20.679	18.819	11.983	17.776	19.148	16.377	15.476	67.551
Other Expenses Numbers are in millions	112.311	971.992	875.009	852.765	829.578	841.213	82.783	85.353	0	74.986	77.013	73.246	69.085	67.047	66.543	64.453	63.988	63.668	533.575	4,690.859	527.693	541.531	483.03	4,231.157	470.448	509.625	426.338	3,909.23	445.652	442.752	408.793	3,593.577	422.461	385.296	335.591	3,487.42	440.719	434.189	407.304	3,123.572	405.459	395.151	343.405	2,478.138	309.13	298.752	266.751	2,091.95	254.099	246.841	230.372	1,769.56	218.26	209.609	184.359	1,429.501	166.461	162.211	143.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	238.925	175.028	204.625	254.739	238.047	242.805	231.123	220.426	212.312	215.806	224.415	233.023	215.015	213.091	221.646	188.477	197.138	166.315	168.41	172.551	170.34	175.155	157.392	158.693	164.305	136.36	126.627	101.709	143.52	114.059	112.789	107.259	120.329	110.963	101.219	86.467	107.578	106.32	97.139	94.767	102.962	105.28	96.971	85.522	81.948	77.795	70.033	68.698	72.74	66.144	71.866	60.331	58.443	62.079	53.667	51.15	54.295	50.43	45.699	44.627	44.085	43.906	42.196	59.353	38.793	38.164	38.024	26.393	34.58	33.098	30.275	29.163	27.558	28.573	25.003	24.423	74.951
Operating Income Numbers are in millions	473.256	600.81	453.982	363.447	394.95	431.81	367.606	296.331	336.253	337.598	190.221	158.296	239.68	245.525	161.442	116.886	107.096	-4.939	71.121	98.156	115.621	120.02	110.161	39.612	57.991	67.957	92.808	60.029	30.867	106.725	73.173	30.55	9.726	40.895	-46.604	103.613	234.759	227.416	197.801	187.872	207.436	179.842	135.65	129.104	137.154	146.418	120.044	102.188	117.663	133.79	102.224	93.868	98.01	83.863	74.821	73.992	77.584	74.959	61.296	50.385	54.809	57.322	41.189	22.662	31.058	38.314	26.793	27.911	31.396	30.682	18.649	15.496	17.853	15.87	12.733	7.735	7.753
Operating Income Ratio Numbers are in millions	0.169	0.202	0.168	0.144	0.16	0.172	0.155	0.136	0.151	0.153	0.094	0.081	0.123	0.13	0.093	0.073	0.067	-0.004	0.05	0.068	0.082	0.084	0.084	0.032	0.047	0.054	0.081	0.054	0.027	0.091	0.068	0.03	0.009	0.041	-0.056	0.104	0.193	0.19	0.182	0.176	0.191	0.171	0.15	0.153	0.166	0.179	0.165	0.146	0.168	0.194	0.16	0.157	0.166	0.446	0.147	0.153	0.163	0.161	0.15	0.13	0.141	0.147	0.116	0.066	0.091	0.112	0.088	0.097	0.11	0.112	0.079	0.071	0.085	0.077	0.068	0.045	0.051
Total Other Income Expenses Net Numbers are in millions	29.307	7.104	6.674	18.906	18.392	16.446	8.949	7.057	3.712	10.572	-0.213	9.263	-0.126	0.851	-2.168	0.846	-0.595	0.623	2.743	2.84	4.411	3.947	3.129	3.858	2.493	2.323	1.394	1.437	1.275	1.049	1.188	0.588	0.672	0.786	2.126	1.795	1.518	1.742	1.223	0.885	0.785	1.144	0.689	0.39	0.765	0.33	0.266	0.462	0.547	0.377	0.434	0.414	0.448	-2.006	0.287	0.311	0.381	0.342	0.196	0.23	0.058	0.107	0.125	5.407	0.853	0.85	1.269	0.97	1.523	1.456	1.415	1.893	1.947	1.557	0.906	-0.114	-0.248
Income Before Tax Numbers are in millions	502.563	607.914	460.656	382.353	413.342	448.256	376.555	303.388	339.965	348.17	190.008	167.559	239.554	246.376	159.274	117.732	106.501	-4.316	73.864	100.996	120.032	123.967	113.29	43.47	60.484	70.28	94.202	61.466	32.142	107.774	74.361	31.138	10.398	41.681	-44.478	105.408	236.277	229.158	199.024	188.757	208.221	180.986	136.339	129.494	137.919	146.748	120.31	102.65	118.21	134.167	102.658	94.282	98.458	81.857	75.108	74.303	77.965	75.301	61.492	50.615	54.867	57.429	41.314	28.069	31.911	39.164	28.062	28.881	32.919	32.138	20.064	17.389	19.8	17.427	13.639	7.621	7.54
Income Before Tax Ratio Numbers are in millions	0.18	0.204	0.17	0.152	0.167	0.178	0.159	0.139	0.153	0.157	0.094	0.085	0.123	0.13	0.091	0.073	0.067	-0.003	0.052	0.07	0.086	0.086	0.087	0.035	0.049	0.055	0.082	0.055	0.028	0.092	0.07	0.03	0.01	0.042	-0.053	0.106	0.194	0.191	0.183	0.176	0.192	0.172	0.151	0.153	0.167	0.18	0.166	0.147	0.169	0.194	0.16	0.158	0.166	0.435	0.147	0.154	0.163	0.161	0.15	0.131	0.142	0.148	0.117	0.081	0.094	0.115	0.092	0.1	0.115	0.117	0.085	0.079	0.094	0.085	0.073	0.044	0.05
Income Tax Expense Numbers are in millions	115.175	152.243	101.369	100.267	100.125	106.466	84.911	79.661	82.827	88.228	31.714	34.084	35.12	58.402	32.173	-73.227	26.257	-12.491	-2.524	28.58	21.45	32.939	25.158	11.451	22.28	23.396	34.756	17.673	12.532	41.044	28.241	15.163	2.599	16.085	-18.046	37.534	91.394	88.954	76.383	67.523	77.42	70.716	53.27	49.872	54.54	58.895	43.726	41.297	45.91	52.484	39.994	36.809	38.025	31.2	28.726	27.858	29.737	28.84	23.645	19.019	20.403	22.036	15.922	11.096	12.434	14.696	10.778	11.343	12.315	12.157	7.624	6.548	7.998	6.635	5.651	3.359	-3.605
Net Income Numbers are in millions	387.388	455.671	359.287	282.086	313.217	341.79	291.644	223.727	257.138	259.942	158.294	133.475	204.434	187.974	127.101	190.959	80.244	8.175	76.388	72.416	98.582	91.028	88.132	32.019	38.204	46.884	59.446	43.793	19.61	66.73	46.12	15.975	7.799	25.596	-26.432	67.874	144.883	140.204	122.641	121.234	130.801	110.27	83.069	79.622	83.379	87.853	76.584	61.353	72.3	81.683	62.664	57.473	60.433	50.657	46.382	46.445	48.228	46.461	37.847	31.596	34.464	35.393	25.392	16.973	19.477	24.468	17.284	17.538	20.604	19.981	12.44	10.841	11.802	10.792	7.988	4.262	11.145
Net Income Ratio Numbers are in millions	0.139	0.153	0.133	0.112	0.127	0.136	0.123	0.103	0.116	0.117	0.078	0.068	0.105	0.099	0.073	0.119	0.05	0.006	0.054	0.05	0.07	0.063	0.067	0.026	0.031	0.037	0.052	0.039	0.017	0.057	0.043	0.015	0.008	0.026	-0.032	0.068	0.119	0.117	0.113	0.113	0.121	0.105	0.092	0.094	0.101	0.108	0.105	0.088	0.103	0.118	0.098	0.096	0.102	0.269	0.091	0.096	0.101	0.1	0.092	0.082	0.089	0.091	0.072	0.049	0.057	0.072	0.057	0.061	0.072	0.073	0.053	0.049	0.056	0.053	0.043	0.025	0.074
EPS Numbers are in millions	0.28	0.33	0.26	0.21	0.23	0.25	0.21	0.16	0.19	0.19	0.11	0.095	0.15	0.13	0.09	0.14	0.057	0.006	0.055	0.052	0.071	0.066	0.064	0.023	0.027	0.034	0.043	0.031	0.014	0.047	0.032	0.011	0.005	0.018	-0.018	0.044	0.093	0.09	0.079	0.078	0.084	0.071	0.053	0.051	0.054	0.057	0.049	0.04	0.046	0.052	0.04	0.037	0.039	0.033	0.03	0.03	0.031	0.03	0.024	0.02	0.022	0.022	0.016	0.011	0.012	0.015	0.011	0.011	0.013	0.012	0.008	0.007	0.007	0.007	0.005	0.002	0.004
EPS Diluted Numbers are in millions	0.28	0.33	0.26	0.2	0.23	0.25	0.21	0.16	0.18	0.19	0.11	0.094	0.14	0.13	0.089	0.13	0.056	0.006	0.054	0.051	0.069	0.064	0.063	0.023	0.027	0.034	0.043	0.031	0.014	0.046	0.032	0.011	0.005	0.017	-0.018	0.043	0.092	0.089	0.078	0.077	0.083	0.07	0.053	0.051	0.053	0.056	0.049	0.04	0.045	0.051	0.039	0.036	0.038	0.032	0.029	0.03	0.03	0.029	0.024	0.02	0.022	0.022	0.016	0.011	0.012	0.015	0.01	0.011	0.012	0.012	0.008	0.007	0.007	0.007	0.005	0.002	0.004
EBITDA Numbers are in millions	586.912	691.476	543.899	467.845	491.888	527.027	453.14	377.4	411.381	417.903	261.673	233.821	302.745	316.838	233.653	226.174	167.276	100.886	175.199	202.475	212.422	214.942	205.176	104.589	113.138	119.473	141.117	102.908	73.688	148.855	113.64	69.21	68.287	84.289	-7.564	148.655	274.427	264.912	236.079	223.919	240.832	211.845	167.263	160.389	168.781	174.66	147.206	137.141	143.196	159.114	126.006	113.637	118.029	103.745	94.976	92.209	95.298	92.439	78.305	66.627	70.392	72.812	56.107	31.137	45.758	51.946	40.306	49.184	42.563	41.258	28.813	24.761	26.529	24.179	20.736	15.369	16.705
EBITDA Ratio Numbers are in millions	0.21	0.23	0.199	0.194	0.205	0.216	0.195	0.175	0.196	0.188	0.134	0.127	0.158	0.197	0.16	0.15	0.139	0.081	0.135	0.147	0.157	0.153	0.165	0.092	0.101	0.164	0.13	0.097	0.076	0.126	0.112	0.07	0.078	0.083	-0.009	0.149	0.224	0.219	0.217	0.208	0.22	0.2	0.182	0.186	0.201	0.212	0.2	0.18	0.202	0.228	0.195	0.193	0.2	0.554	0.184	0.191	0.2	0.198	0.191	0.172	0.182	0.187	0.158	0.09	0.156	0.154	0.132	0.208	0.155	0.157	0.128	0.149	0.131	0.123	0.114	0.096	0.1

Chipotle Mexican Grill, Inc.

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