CMG
Chipotle Mexican Grill Inc.
$32.30
-$0.59(-1.81%)
55
Overall
55
Value
45
Tech
65
Quality
Market Cap
$55.23B
Volume
12.47M
52W Range
$29.75 - $58.42
Target Price
$43.62
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.9B | $4.5B | $4.9B | $5.6B | $6.0B | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B | ||
| Total Revenue | $3.9B | $4.5B | $4.9B | $5.6B | $6.0B | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.4B | $-3.7B | $-4.0B | $-4.4B | $-4.9B | $5.8B | $6.6B | $5.4B | $6.2B | $6.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $498.2M | $756.2M | $911.0M | $1.1B | $1.0B | $1.7B | $2.1B | $4.5B | $5.1B | $5.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-439.8M | $-472.1M | $-586.0M | $-675.4M | $-720.3M | $2.5B | $851.0M | $2.9B | $3.2B | $3.1B | ||
| Selling, General & Administrative | $-276.2M | $-296.4M | $-375.5M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.6B | $1.3B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $222.1M | $250.7M | $264.1M | $335.0M | -- | ||
| General & Administrative Expenses | $-276.2M | $-296.4M | $-375.5M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.3B | $1.3B | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $178.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $146.4M | $163.3M | $202.0M | $212.8M | $238.5M | $254.7M | $286.8M | $319.4M | -- | -- | ||
| Depreciation & Amortization | $146.4M | $163.3M | $202.0M | $212.8M | $238.5M | $254.7M | $286.8M | $319.4M | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $319.4M | -- | -- | ||
| Other Operating Expenses | $-17.2M | $-12.3M | $-8.5M | $-11.1M | $-15.5M | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $58.4M | $284.1M | $325.0M | $467.1M | $320.7M | $804.9M | $1.2B | $1.6B | $1.9B | $1.9B | ||
| EBITDA | $185.1M | $439.1M | $470.4M | $835.0M | $574.8M | $1.1B | $1.5B | $1.9B | $2.3B | $2.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | -- | -- | $10.1M | $14.3M | $3.6M | -- | -- | -- | $93.9M | -- | ||
| Net Non-Operating Interest Income/Expense | $4.2M | $4.9M | $10.1M | $14.3M | $3.6M | -- | $-21.1M | $-62.7M | $93.9M | -- | ||
| Other Income/Expense | $23.9M | $13.3M | $66.6M | $23.1M | $30.6M | $11.5M | $-50.7M | $-24.3M | $-66.9M | $-46.2M | ||
| Other Special Charges | $4.2M | $4.9M | $10.1M | $14.3M | $3.6M | $7.8M | $21.1M | $62.7M | $93.9M | $73.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $42.6M | $14.2M | $6.4M | $5.4M | -- | -- | -- | -- | ||
| Special Income Charges | $-23.9M | $-13.3M | $-66.6M | $-23.1M | $-30.6M | $-5.4M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-23.9M | $-13.3M | $-66.6M | $-23.1M | $-30.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $38.7M | $275.7M | $268.4M | $458.3M | $336.3M | $845.5M | $1.2B | $1.6B | $2.0B | $2.0B | ||
| Pre-Tax Income | $38.7M | $275.7M | $268.4M | $458.3M | $293.8M | $812.8M | $1.2B | $1.6B | $2.0B | $2.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.8M | $99.5M | $91.9M | $-108.1M | $-62.0M | $159.8M | $282.4M | $391.8M | $476.1M | $473.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | $1.5B | ||
| Net Income (Continuing Operations) | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | $1.5B | ||
| Net Income (Discontinued Operations) | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | $1.5B | ||
| Net Income (Common Stockholders) | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.2B | $1.5B | $1.5B | ||
| Normalized Income | $66.5M | $192.6M | $321.3M | $408.1M | $289.0M | -- | -- | -- | -- | $2.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.7B | $4.2B | $4.5B | $5.1B | $5.7B | $6.7B | $7.4B | $8.3B | $9.4B | $9.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.3M | $28.5M | $27.8M | $27.7M | $27.9M | $28.1M | $1.4B | $1.4B | $1.4B | $1.3B | ||
| Average Shares Outstanding (Diluted) | $29.8M | $28.6M | $28.0M | $28.3M | $28.4M | $28.5M | $1.4B | $1.4B | $1.4B | $1.3B | ||
| Shares Outstanding | $28.8M | $27.9M | $27.7M | $27.8M | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | ||
| Basic EPS | $0.78 | $6.19 | $6.35 | $12.62 | $12.74 | $23.21 | $0.65 | $0.89 | $1.12 | $1.15 | ||
| Basic EPS (Continuing Operations) | $0.78 | $6.19 | $6.35 | $12.62 | $12.74 | $23.21 | $0.65 | $0.89 | $1.12 | $1.15 | ||
| Diluted EPS | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.9 | $0.64 | $0.89 | $1.11 | $1.14 | ||
| Diluted EPS (Continuing Operations) | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.9 | $0.64 | $0.89 | $1.11 | $1.14 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $319.4M | -- | -- | ||
| Gain On Sale Of P P E | $-23.9M | $-13.3M | -- | -- | -- | $-19.3M | $-21.1M | $-38.4M | $-26.9M | $-27.5M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $361.4M | ||
| Marketing Expense | -- | -- | -- | -- | -- | $222.1M | -- | -- | $335.0M | -- | ||
| Other Gand A | $-276.2M | $-296.4M | $-375.5M | $-451.6M | $-466.3M | $1.0B | $1.0B | $1.1B | $1.3B | $1.3B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $5.8M | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | $416.6M | $460.4M | $503.3M | $563.4M | $624.9M | ||
| Restruct | -- | -- | $42.6M | $14.2M | $6.4M | $5.4M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMG | $32.30 | -1.8% | 12.47M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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