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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Chipotle Mexican Grill Financial Statements 2011-2024 | CMG
Annual Financial Statements Chipotle Mexican Grill
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
49.2 B | 41.3 B | 24.4 B | 14.8 B | 9.18 B | 12.2 B | 14.1 B | 22 B | 15.3 B | 9.72 B | 11.5 B |
Shares |
28.1 M | 27.9 M | 27.7 M | 27.8 M | 28.5 M | 29.3 M | 31.1 M | 31 M | 31 M | 31.5 M | 31.2 M |
Historical Prices |
1.75 K | 1.39 K | 837 | 432 | 289 | 377 | 480 | 685 | 533 | 297 | 338 |
Net Income |
653 M | 356 M | 350 M | 177 M | 176 M | 22.9 M | 476 M | 445 M | 327 M | 278 M | 215 M |
Revenue |
7.55 B | 5.98 B | 5.59 B | 4.86 B | 4.48 B | 3.9 B | 4.5 B | 4.11 B | 3.21 B | 2.73 B | 2.27 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 1.04 B | 1.14 B | 911 M | 756 M | 498 M | 1.17 B | 1.12 B | 855 M | 740 M | 589 M |
Operating Income |
805 M | 290 M | 444 M | 258 M | 271 M | 34.6 M | 764 M | 711 M | 533 M | 456 M | 351 M |
Interest Expense |
7.82 M | 3.62 M | 14.3 M | 10.1 M | 4.95 M | 4.17 M | 6.28 M | 3.5 M | 1.75 M | 1.82 M | -857 K |
EBITDA |
1.06 B | 559 M | 680 M | 527 M | 447 M | 205 M | 907 M | 828 M | 636 M | 545 M | 431 M |
Operating Expenses |
- | 720 M | 675 M | 586 M | 472 M | 440 M | 398 M | 400 M | 315 M | 279 M | 233 M |
General and Administrative Expenses |
607 M | 466 M | 452 M | 375 M | 296 M | 276 M | 250 M | 274 M | 204 M | 183 M | 158 M |
All numbers in USD currency
Quarterly Income Statement Chipotle Mexican Grill
| 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.37 B | 27.4 M | 1.38 B | 27.6 M | - | 27.8 M | 27.9 M | 28 M | - | 28.2 M | 28.1 M | 28.1 M | - | 28 M | 27.9 M | 27.8 M | - | 27.8 M | 27.7 M | 27.7 M | - | 27.8 M | 27.8 M | 27.9 M | - | 28.4 M | 28.6 M | 28.8 M | - | 29.1 M | 29.2 M | 29.9 M | - | 31.2 M | 31.1 M | 31 M | - | 31 M | 31 M | 31.1 M | - | 30.9 M | 30.9 M | 31 M | - | 31.6 M | 31.7 M | 31.4 M | - | 31.3 M | 31.2 M | 31.1 M |
Net Income |
456 M | 359 M | 342 M | 292 M | - | 257 M | 260 M | 158 M | - | 204 M | 188 M | 127 M | 191 M | 80.2 M | 8.18 M | 76.4 M | 72.4 M | 98.6 M | 91 M | 88.1 M | 32 M | 38.2 M | 46.9 M | 59.4 M | 43.8 M | 19.6 M | 66.7 M | 46.1 M | 16 M | 7.8 M | 25.6 M | -26.4 M | 67.9 M | 145 M | 140 M | 123 M | 121 M | 131 M | 110 M | 83.1 M | 79.6 M | 83.4 M | 87.9 M | 76.6 M | 61.4 M | 72.3 M | 81.7 M | 62.7 M | 57.5 M | 60.4 M | 50.7 M | 46.4 M |
Revenue |
2.97 B | 2.7 B | 2.51 B | 2.37 B | - | 2.22 B | 2.21 B | 2.02 B | - | 1.95 B | 1.89 B | 1.74 B | 1.61 B | 1.6 B | 1.36 B | 1.41 B | 1.44 B | 1.4 B | 1.43 B | 1.31 B | 1.23 B | 1.23 B | 1.27 B | 1.15 B | 1.11 B | 1.13 B | 1.17 B | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.37 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
586 M | 441 M | 432 M | 368 M | - | 336 M | 338 M | 190 M | - | 240 M | 246 M | 161 M | 117 M | 107 M | -4.94 M | 71.1 M | 98.2 M | 116 M | 120 M | 110 M | 39.6 M | 58 M | 68 M | 92.8 M | 60 M | 30.9 M | 107 M | 73.2 M | 30.6 M | 9.73 M | 40.9 M | -46.6 M | 104 M | 235 M | 227 M | 198 M | 188 M | 207 M | 180 M | 136 M | 129 M | 137 M | 146 M | 120 M | 102 M | 118 M | 134 M | 102 M | 93.9 M | 98 M | 83.9 M | 74.8 M |
Interest Expense |
21.9 M | 19.4 M | 16.4 M | 8.95 M | - | 3.71 M | 10.6 M | -213 K | - | -126 K | 851 K | -2.17 M | - | -595 K | 623 K | 2.74 M | - | 4.41 M | 3.95 M | 3.13 M | - | 2.49 M | 2.32 M | 1.39 M | - | 1.28 M | 1.05 M | 1.19 M | - | 672 K | 786 K | 2.13 M | - | 1.52 M | 1.74 M | 1.22 M | - | 785 K | 1.14 M | 689 K | - | 765 K | 330 K | 266 K | - | 547 K | 377 K | 434 K | - | 448 K | -2.01 M | 287 K |
EBITDA |
670 M | 525 M | 511 M | 444 M | - | 408 M | 407 M | 262 M | - | 303 M | 308 M | 225 M | 117 M | 167 M | 55.1 M | 129 M | 98.2 M | 168 M | 172 M | 164 M | 39.6 M | 111 M | 117 M | 140 M | 60 M | 72.4 M | 148 M | 112 M | 30.6 M | 47.2 M | 77 M | -11.8 M | 104 M | 268 M | 260 M | 228 M | 188 M | 235 M | 207 M | 161 M | 129 M | 162 M | 170 M | 143 M | 102 M | 139 M | 154 M | 122 M | 93.9 M | 117 M | 102 M | 93.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
175 M | 205 M | 156 M | 148 M | - | 141 M | 141 M | 147 M | - | 146 M | 146 M | 155 M | - | 133 M | 103 M | 106 M | - | 115 M | 121 M | 103 M | - | 110 M | 85.2 M | 77.1 M | - | 99.2 M | 70.1 M | 69.4 M | - | 78.4 M | 70.8 M | 62 M | - | 70.1 M | 70.2 M | 63.1 M | - | 71.2 M | 74.9 M | 66.9 M | - | 52.7 M | 51 M | 44.2 M | - | 48.6 M | 42.3 M | 49.3 M | - | 37.3 M | 42 M | 32.2 M |
All numbers in USD currency