See more : China Shun Ke Long Holdings Limited (0974.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Chipotle Mexican Grill, Inc. (C9F.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chipotle Mexican Grill, Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Chipotle Mexican Grill, Inc. (C9F.DE)
About Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the U.S. The company is headquartered in Newport Beach, California and currently employs 73,000 full-time employees. The firm's Chipotle Mexican Grill restaurants serve a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. As of December 31, 2016, the Company managed its operations and restaurants based on 11 regions. As of December 31, 2016, the Company operated 2,198 Chipotle restaurants throughout the United States, as well as 29 international Chipotle restaurants, and it also had 23 restaurants in operation in other non-Chipotle concepts. As of December 31, 2016, 29 of its restaurants were located outside of the United States, with 17 in Canada, six in the United Kingdom, five in France and one in Frankfurt, Germany. The firm sells gift cards, which do not have an expiration date. The firm categorizes its restaurants as end-caps (at the end of a line of retail outlets), in-lines (in a line of retail outlets), free-standing or other.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.87B | 8.63B | 7.55B | 5.98B | 5.59B | 4.86B | 4.48B | 3.90B | 4.50B | 4.11B | 3.21B | 2.73B | 2.27B | 1.84B | 1.52B | 1.33B | 1.09B | 822.93M | 627.70M | 470.72M | 315.52M | 204.65M | 131.60M |
| Cost of Revenue | 7.29B | 6.57B | 5.84B | 4.94B | 4.44B | 3.95B | 3.72B | 3.41B | 3.33B | 2.99B | 2.36B | 1.99B | 1.68B | 1.35B | 1.14B | 1.05B | 843.21M | 650.68M | 511.62M | 218.42M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.59B | 2.06B | 1.71B | 1.04B | 1.14B | 910.99M | 756.22M | 498.21M | 1.17B | 1.12B | 854.77M | 740.34M | 589.23M | 489.41M | 378.52M | 286.93M | 242.57M | 172.25M | 116.07M | 252.30M | 315.52M | 204.65M | 131.60M |
| Gross Profit Ratio | 26.20% | 23.88% | 22.62% | 17.40% | 20.45% | 18.73% | 16.89% | 12.76% | 26.09% | 27.21% | 26.59% | 27.11% | 25.96% | 26.66% | 24.93% | 21.54% | 22.34% | 20.93% | 18.49% | 53.60% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 633.58M | 564.19M | 606.85M | 466.29M | 451.55M | 375.46M | 296.39M | 276.24M | 250.21M | 273.90M | 203.73M | 183.41M | 157.92M | 126.36M | 107.55M | 100.78M | 75.04M | 65.28M | 53.94M | 222.71M | 34.19M | 25.80M | 20.69M |
| Selling & Marketing | 264.08M | 250.67M | 222.09M | 222.82M | 168.88M | 111.70M | 106.35M | 102.97M | 69.26M | 57.29M | 44.39M | 35.00M | 0.00 | 0.00 | 0.00 | -11.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 633.58M | 564.19M | 606.85M | 466.29M | 451.55M | 375.46M | 296.39M | 276.24M | 250.21M | 273.90M | 203.73M | 183.41M | 157.92M | 126.36M | 107.55M | 89.16M | 75.04M | 65.28M | 53.94M | 222.71M | 34.19M | 25.80M | 20.69M |
| Other Expenses | 0.00 | 316.39M | 275.92M | 254.05M | 223.89M | 210.53M | 175.69M | 163.53M | 147.29M | 126.08M | 111.57M | 96.04M | 74.94M | 75.22M | 67.26M | 62.11M | 49.76M | 45.01M | 31.15M | 23.48M | 15.09M | 11.26M | 8.73M |
| Operating Expenses | 952.98M | 880.58M | 882.78M | 720.34M | 675.44M | 585.99M | 472.08M | 439.77M | 397.50M | 399.98M | 315.30M | 279.45M | 232.86M | 201.57M | 174.81M | 162.89M | 124.80M | 110.30M | 85.08M | 246.19M | 49.28M | 37.06M | 29.42M |
| Cost & Expenses | 8.24B | 7.45B | 6.72B | 5.66B | 5.12B | 4.54B | 4.19B | 3.85B | 3.72B | 3.39B | 2.68B | 2.27B | 1.91B | 1.55B | 1.31B | 1.21B | 968.01M | 760.98M | 596.70M | 464.62M | 49.28M | 37.06M | 29.42M |
| Interest Income | 62.69M | 21.13M | 7.82M | 3.62M | 14.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | 1.50M | 925.00K | 3.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 21.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 269.00K | 405.00K | 302.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 319.39M | 329.10M | 293.24M | 484.23M | 422.92M | 201.98M | 163.35M | 146.37M | 130.37M | 110.47M | 96.05M | 84.13M | 74.94M | 68.92M | 61.31M | 52.77M | 43.60M | 34.25M | 28.03M | 21.80M | 15.09M | 11.26M | 8.73M |
| EBITDA | 1.92B | 1.47B | 1.08B | 620.88M | 866.88M | 593.63M | 460.83M | 228.69M | 920.35M | 835.23M | 642.28M | 550.05M | 433.39M | 358.25M | 265.94M | 170.94M | 177.12M | 106.97M | 62.14M | 29.59M | 281.33M | 178.84M | 110.91M |
| EBITDA Ratio | 20.54% | 17.25% | 14.55% | 12.94% | 15.52% | 12.20% | 10.29% | 5.86% | 20.45% | 20.33% | 19.98% | 20.14% | 19.10% | 19.51% | 17.51% | 12.83% | 16.31% | 13.00% | 9.90% | 6.29% | 89.16% | 87.39% | 84.28% |
| Operating Income | 1.56B | 1.16B | 804.94M | 290.16M | 443.96M | 258.37M | 270.79M | 34.57M | 763.59M | 710.80M | 532.72M | 455.87M | 350.56M | 287.83M | 203.71M | 124.04M | 108.18M | 61.95M | 30.99M | 6.11M | -7.94M | -17.63M | -24.72M |
| Operating Income Ratio | 15.78% | 13.44% | 10.67% | 4.85% | 7.95% | 5.31% | 6.05% | 0.89% | 16.96% | 17.30% | 16.57% | 16.69% | 15.45% | 15.68% | 13.42% | 9.31% | 9.96% | 7.53% | 4.94% | 1.30% | -2.51% | -8.62% | -18.79% |
| Total Other Income/Expenses | 62.69M | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M | 4.95M | 4.17M | 6.28M | 3.50M | 1.75M | -3.21M | -857.00K | 1.23M | 520.00K | 3.17M | 5.82M | 6.30M | -754.00K | 20.00K | 221.00K | 343.00K | 722.00K |
| Income Before Tax | 1.62B | 1.18B | 812.76M | 293.78M | 458.29M | 268.44M | 275.74M | 38.74M | 769.87M | 714.30M | 534.47M | 457.69M | 349.71M | 289.06M | 204.23M | 127.21M | 114.00M | 68.26M | 30.24M | 6.13M | -7.71M | -17.29M | -24.00M |
| Income Before Tax Ratio | 16.42% | 13.68% | 10.77% | 4.91% | 8.20% | 5.52% | 6.16% | 0.99% | 17.10% | 17.39% | 16.63% | 16.76% | 15.41% | 15.74% | 13.45% | 9.55% | 10.50% | 8.29% | 4.82% | 1.30% | -2.44% | -8.45% | -18.24% |
| Income Tax Expense | 391.77M | 282.43M | 159.78M | -61.99M | 108.13M | 91.88M | 99.49M | 15.80M | 294.27M | 268.93M | 207.03M | 179.69M | 134.76M | 110.08M | 77.38M | 49.00M | 43.44M | 26.83M | -7.46M | -20.00K | 0.00 | 0.00 | 0.00 |
| Net Income | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.60M | 445.37M | 327.44M | 278.00M | 214.95M | 178.98M | 126.85M | 78.20M | 70.56M | 41.42M | 37.70M | 6.13M | -7.71M | -17.29M | -24.00M |
| Net Income Ratio | 12.45% | 10.41% | 8.65% | 5.94% | 6.27% | 3.63% | 3.94% | 0.59% | 10.57% | 10.84% | 10.19% | 10.18% | 9.47% | 9.75% | 8.35% | 5.87% | 6.50% | 5.03% | 6.01% | 1.30% | -2.44% | -8.45% | -18.24% |
| EPS | 44.59 | 32.21 | 23.21 | 12.74 | 12.62 | 6.35 | 6.19 | 0.78 | 15.30 | 14.35 | 10.58 | 8.82 | 6.89 | 5.73 | 3.99 | 2.39 | 2.16 | 1.29 | 1.43 | 0.24 | -0.34 | -0.87 | -1.49 |
| EPS Diluted | 44.34 | 32.21 | 22.90 | 12.52 | 12.38 | 6.31 | 6.17 | 0.77 | 15.10 | 14.13 | 10.47 | 8.75 | 6.76 | 5.64 | 3.95 | 2.36 | 2.13 | 1.28 | 1.43 | 0.24 | -0.34 | -0.87 | -1.49 |
| Weighted Avg Shares Out | 27.71M | 27.85M | 28.13M | 27.92M | 27.74M | 27.82M | 28.49M | 29.27M | 31.09M | 31.04M | 30.96M | 31.51M | 31.22M | 31.23M | 31.77M | 32.77M | 32.67M | 32.05M | 26.28M | 25.45M | 22.38M | 19.93M | 16.06M |
| Weighted Avg Shares Out (Dil) | 27.71M | 27.92M | 28.51M | 28.00M | 28.30M | 27.96M | 28.56M | 29.77M | 31.49M | 31.51M | 31.28M | 31.78M | 31.78M | 31.74M | 32.10M | 33.15M | 33.15M | 32.47M | 26.37M | 25.45M | 22.38M | 19.93M | 16.06M |
Source: https://incomestatements.info
Category: Stock Reports