Chipotle Mexican Grill, Inc. (CMG) Financials

NYSE:CMG

Market Cap

53.10B

Total Revenue

8.63B

Gross Profit

2.06B

Operating Income

1.16B

Net Income

899.10M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	3,214,591,000	4,108,269,000	4,501,223,000	3,904,384,000	4,476,412,000	4,864,985,000	5,586,369,000	5,984,634,000	7,547,061,000	8,634,652,000
costOfRevenue	2,359,822,000	2,990,513,000	3,326,936,000	3,406,170,000	3,720,196,000	3,953,993,000	4,443,879,000	4,943,553,000	5,840,052,000	6,572,533,000
grossProfit	854,769,000	1,117,756,000	1,174,287,000	498,214,000	756,216,000	910,992,000	1,142,490,000	1,041,081,000	1,707,009,000	2,062,119,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	203,733,000	273,897,000	250,214,000	276,240,000	296,388,000	375,460,000	451,552,000	466,291,000	606,854,000	564,191,000
sellingGeneralAndAdministrativeExpenses	203,733,000	273,897,000	250,214,000	276,240,000	296,388,000	375,460,000	451,552,000	466,291,000	606,854,000	564,191,000
operatingExpenses	315,298,000	399,980,000	397,504,000	439,770,000	472,077,000	585,985,000	675,438,000	720,340,000	882,775,000	880,577,000
operatingIncome	532,720,000	710,800,000	763,589,000	34,567,000	270,794,000	258,368,000	443,958,000	290,164,000	804,943,000	1,160,403,000
totalOtherIncomeExpensesNet	-6,751,000	-6,976,000	-13,194,000	-23,877,000	-13,345,000	-66,639,000	14,327,000	3,617,000	7,820,000	21,128,000
ebitda	642,276,000	835,226,000	920,345,000	228,689,000	460,832,000	593,625,000	866,876,000	774,390,000	1,098,182,000	1,489,507,000
depreciationAndAmortization	96,054,000	110,474,000	130,368,000	146,368,000	163,348,000	201,979,000	422,918,000	484,226,000	293,239,000	329,104,000
interestIncome	--	--	--	--	--	--	--	3,617,000	7,820,000	21,128,000
interestExpense	1,751,000	3,503,000	6,278,000	4,172,000	--	--	--	--	--	21,128,000
incomeBeforeTax	534,471,000	714,303,000	769,867,000	38,739,000	275,743,000	268,436,000	458,285,000	293,781,000	812,763,000	1,181,531,000
incomeTaxExpense	207,033,000	268,929,000	294,265,000	15,801,000	99,490,000	91,883,000	108,127,000	-61,985,000	159,779,000	282,430,000
netIncome	327,438,000	445,374,000	475,602,000	22,938,000	176,253,000	176,553,000	350,158,000	355,766,000	652,984,000	899,101,000
eps	10.58	14.35	15.3	0.78	6.19	6.35	12.62	12.74	23.21	32.28
epsdiluted	10.47	14.13	15.1	0.77	6.17	6.31	12.38	12.52	22.9	32.04
weightedAverageShsOut	30,957,000	31,038,000	31,092,000	29,265,000	28,491,000	27,823,000	27,740,000	27,917,000	28,132,000	27,851,000
weightedAverageShsOutDil	31,281,000	31,512,000	31,494,000	29,770,000	28,561,000	27,962,000	28,295,000	28,416,000	28,511,000	28,062,000
costAndExpenses	2,675,120,000	3,390,493,000	3,724,440,000	3,845,940,000	4,192,273,000	4,539,978,000	5,119,317,000	5,663,893,000	6,722,827,000	7,453,110,000
otherExpenses	111,565,000	126,083,000	147,290,000	163,530,000	175,689,000	210,525,000	223,886,000	254,049,000	275,921,000	316,386,000

Key Facts

Industry

Restaurants

Sector

Consumer Cyclical

Headquarters

Newport Beach, CA, US

Website

chipotle.com

CEO

Mr. Brian R. Niccol

Employees

104958

About the Company

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, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.