Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, G…
Restaurants
US, Newport Beach [HQ]
CMG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,518.00 | 1,835.00 | 2,269.00 | 2,731.00 | 3,214.00 | 4,108.00 | 4,501.00 | 3,904.00 | 4,476.00 | 4,864.00 | 5,586.00 | 5,984.00 | 7,547.00 | 8,634.00 | 9,871.00 | |
|
EPS
|
0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.29 | 0.31 | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | |
| Diluted in mil. | 0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.28 | 0.30 | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.64 | 0.89 | |
|
Profit
|
378.00 | 489.00 | 589.00 | 740.00 | 854.00 | 1,117.00 | 1,174.00 | 498.00 | 756.00 | 910.00 | 1,142.00 | 1,041.00 | 1,707.00 | 2,062.00 | 2,586.00 | |
| Gross Margin | 24.93 | 26.66 | 25.96 | 27.11 | 26.59 | 27.21 | 26.09 | 12.76 | 16.89 | 18.73 | 20.45 | 17.40 | 22.62 | 23.88 | 26.20 | |
| Pre Tax | 204.00 | 289.00 | 349.00 | 457.00 | 534.00 | 714.00 | 769.00 | 38.00 | 275.00 | 268.00 | 458.00 | 293.00 | 812.00 | 1,181.00 | 1,620.00 | |
| Profit Margin | 13.45 | 15.74 | 15.41 | 16.76 | 16.63 | 17.39 | 17.10 | 0.99 | 6.16 | 5.52 | 8.20 | 4.91 | 10.77 | 13.68 | 16.42 | |
| ETR | 37.89 | 38.08 | 38.54 | 39.26 | 38.74 | 37.65 | 38.22 | 40.79 | 36.08 | 34.23 | 23.59 | -21.10 | 19.66 | 23.90 | 24.18 | |
| Net | 126.00 | 178.00 | 214.00 | 278.00 | 327.00 | 445.00 | 475.00 | 22.00 | 176.00 | 176.00 | 350.00 | 355.00 | 652.00 | 899.00 | 1,228.00 | |
| Profit Margin | 8.35 | 9.75 | 9.47 | 10.18 | 10.19 | 10.84 | 10.57 | 0.59 | 3.94 | 3.63 | 6.27 | 5.94 | 8.65 | 10.41 | 12.45 | |
| EBITDA | 265.00 | 358.00 | 433.00 | 550.00 | 642.00 | 835.00 | 920.00 | 228.00 | 460.00 | 593.00 | 866.00 | 774.00 | 1,098.00 | 1,489.00 | 2,027.00 | |
| EBITDA Margin | 17.51 | 19.51 | 19.10 | 20.14 | 19.98 | 20.33 | 20.45 | 5.86 | 10.29 | 12.20 | 15.52 | 12.94 | 14.55 | 17.25 | 20.54 | |
| Operating Income | 203.00 | 287.00 | 350.00 | 455.00 | 532.00 | 710.00 | 763.00 | 34.00 | 270.00 | 258.00 | 443.00 | 290.00 | 804.00 | 1,160.00 | 1,557.00 | |
| Operating Margin | 13.42 | 15.68 | 15.45 | 16.69 | 16.57 | 17.30 | 16.96 | 0.89 | 6.05 | 5.31 | 7.95 | 4.85 | 10.67 | 13.44 | 15.78 | |
| Interest Income | - - | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 14.00 | 3.00 | 7.00 | 21.00 | 62.00 | |
| Loss | -1,314.00 | -1,548.00 | -1,913.00 | -2,270.00 | -2,675.00 | -3,390.00 | -3,724.00 | -3,845.00 | -4,192.00 | -4,539.00 | -5,119.00 | -5,663.00 | -6,722.00 | -7,453.00 | -8,238.00 | |
| Cost of Revenue | -1,139.00 | -1,346.00 | -1,680.00 | -1,990.00 | -2,359.00 | -2,990.00 | -3,326.00 | -3,406.00 | -3,720.00 | -3,953.00 | -4,443.00 | -4,943.00 | -5,840.00 | -6,572.00 | -7,285.00 | |
|
Operating Expenses
|
-174.00 | -201.00 | -232.00 | -279.00 | -315.00 | -399.00 | -397.00 | -439.00 | -472.00 | -585.00 | -675.00 | -720.00 | -882.00 | -880.00 | -952.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -107.00 | -126.00 | -157.00 | -183.00 | -203.00 | -273.00 | -250.00 | -276.00 | -296.00 | -375.00 | -451.00 | -466.00 | -606.00 | -564.00 | -633.00 | |
| SG&A | -107.00 | -126.00 | -157.00 | -183.00 | -203.00 | -273.00 | -250.00 | -276.00 | -296.00 | -375.00 | -451.00 | -466.00 | -606.00 | -564.00 | -633.00 | |
| S&M | - - | - - | - - | -34.00 | -44.00 | -57.00 | -69.00 | -102.00 | -106.00 | -111.00 | -168.00 | -222.00 | -222.00 | -250.00 | -264.00 | |
| Depreciation and Amortization | -61.00 | -68.00 | -74.00 | -84.00 | -96.00 | -110.00 | -130.00 | -146.00 | -163.00 | -201.00 | -376.00 | -423.00 | -254.00 | -286.00 | -319.00 | |
| Interest Expenses | - - | - - | -2.00 | -1.00 | -1.00 | -3.00 | -6.00 | -4.00 | - - | - - | - - | - - | - - | -21.00 | - - | |
| Other Expenses | - - | -1.00 | -5.00 | -5.00 | -6.00 | -6.00 | -13.00 | -23.00 | -13.00 | -66.00 | -14.00 | -3.00 | -7.00 | -21.00 | -75.00 | |
|
WA Shares Outstanding
|
1,588.00 | 1,561.00 | 1,560.00 | 1,575.00 | 1,547.00 | 1,551.00 | 1,554.00 | 1,463.00 | 1,424.00 | 1,391.00 | 1,387.00 | 1,395.00 | 1,406.00 | 1,392.00 | 1,377.00 | |
| Diluted | 1,605.00 | 1,586.00 | 1,588.00 | 1,589.00 | 1,564.00 | 1,575.00 | 1,574.00 | 1,488.00 | 1,428.00 | 1,398.00 | 1,414.00 | 1,420.00 | 1,425.00 | 1,403.00 | 1,385.00 |