Chipotle Mexican Grill, Inc. (CMG)

Growth

Revenue 5Y15.17%
Revenue 3Y15.63%
EPS 5Y97.23%
EPS 3Y54.47%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC17.04%
ROE36.30%
ROA11.86%
ROTA11.86%

Capital Structure

Market Cap44.61B
EV47.98B
Cash366.62M
Current Ratio1.32
Debt/Equity0.66
Net Debt/EBITDA2.51
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Income Statement

Select a metric from the list below to chart it

Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,214.6
4,108.3
4,501.2
3,904.4
4,476.4
4,865.0
5,586.4
5,984.6
7,547.1
8,414.7
Revenue % Chg.
17.7%
27.8%
9.6%
-13.3%
14.7%
8.7%
14.8%
7.1%
26.1%
17.0%
Cost of Revenue
2,359.8
2,990.5
3,326.9
3,406.2
3,720.2
3,954.0
4,443.9
4,943.6
5,840.1
6,479.1
Cost of Revenue % Chg.
18.5%
26.7%
11.2%
2.4%
9.2%
6.3%
12.4%
11.2%
18.1%
16.3%
Gross Profit
854.8
1,117.8
1,174.3
498.2
756.2
911.0
1,142.5
1,041.1
1,707.0
1,935.6
Gross Profit % Chg.
15.5%
30.8%
5.1%
-57.6%
51.8%
20.5%
25.4%
-8.9%
64.0%
19.2%
Gross Profit Margin
26.6%
27.2%
26.1%
12.8%
16.9%
18.7%
20.5%
17.4%
22.6%
23.0%
Gross Profit Margin % Chg.
-1.9%
2.3%
-4.1%
-51.1%
32.4%
10.8%
9.2%
-14.9%
30.0%
1.9%
Selling, General, & Admin Expenses
203.7
273.9
250.2
276.2
296.4
375.5
451.6
466.3
606.9
588.9
Selling, General, & Admin Expenses % Chg.
11.1%
34.4%
-8.6%
10.4%
7.3%
26.7%
20.3%
3.3%
30.1%
3.1%
Other Expenses
111.6
126.1
147.3
163.5
175.7
210.5
223.9
254.0
275.9
304.3
Other Expenses % Chg.
16.2%
13.0%
16.8%
11.0%
7.4%
19.8%
6.3%
13.5%
8.6%
13.9%
Operating Income
532.7
710.8
763.6
34.6
270.8
258.4
444.0
290.2
804.9
1,022.4
Operating Income % Chg.
16.9%
33.4%
7.4%
-95.5%
683.4%
-4.6%
71.8%
-34.6%
177.4%
33.9%
Operating Income Margin
16.6%
17.3%
17.0%
0.9%
6.0%
5.3%
7.9%
4.8%
10.7%
12.1%
Operating Income Margin % Chg.
-0.7%
4.4%
-2.0%
-94.8%
583.3%
-12.2%
49.6%
-39.0%
120.0%
14.5%
Total Other Income/Expenses Net
1.8
3.5
6.3
4.2
4.9
10.1
14.3
3.6
7.8
23.3
Total Other Income/Expenses Net % Chg.
-3.8%
100.1%
79.2%
-33.5%
18.6%
103.4%
42.3%
-74.8%
116.2%
-
Income Before Tax
534.5
714.3
769.9
38.7
275.7
268.4
458.3
293.8
812.8
1,045.7
Income Before Tax % Chg.
16.8%
33.6%
7.8%
-95.0%
611.8%
-2.6%
70.7%
-35.9%
176.7%
37.1%
Income Before Tax Margin
16.6%
17.4%
17.1%
1.0%
6.2%
5.5%
8.2%
4.9%
10.8%
12.4%
Income Before Tax Margin % Chg.
-0.8%
4.6%
-1.6%
-94.2%
520.8%
-10.4%
48.7%
-40.2%
119.4%
17.2%
Income Tax Expense
207.0
268.9
294.3
15.8
99.5
91.9
108.1
-62.0
159.8
236.9
Income Tax Expense % Chg.
15.2%
29.9%
9.4%
-94.6%
529.6%
-7.6%
17.7%
-
-
351.4%
Net Income
327.4
445.4
475.6
22.9
176.3
176.6
350.2
355.8
653.0
808.8
Net Income % Chg.
17.8%
36.0%
6.8%
-95.2%
668.4%
0.2%
98.3%
1.6%
83.5%
13.8%
Net Income Margin
10.2%
10.8%
10.6%
0.6%
3.9%
3.6%
6.3%
5.9%
8.7%
9.6%
Net Income Margin % Chg.
0.1%
6.4%
-2.5%
-94.4%
570.2%
-7.8%
72.7%
-5.2%
45.5%
-2.7%
Weighted Avg. Shares Out
31.0
31.0
31.1
29.3
28.5
27.8
27.7
27.9
27.9
28.0
Weighted Avg. Shares Out % Chg.
-1.8%
0.3%
0.2%
-5.9%
-2.6%
-2.3%
-0.3%
0.6%
-
-0.5%
EPS
10.6
14.4
15.3
0.8
6.2
6.4
12.6
12.7
23.2
29.0
EPS % Chg.
20.0%
35.6%
6.6%
-94.9%
693.6%
2.6%
98.7%
1.0%
82.2%
14.6%
Weighted Avg. Shares Out Dil
31.3
31.5
31.5
29.8
28.6
28.0
28.3
28.4
28.4
28.2
Weighted Avg. Shares Out Dil % Chg.
-1.6%
0.7%
-0.1%
-5.5%
-4.1%
-2.1%
1.2%
0.4%
-
-1.1%
EPS Diluted
10.5
14.1
15.1
0.8
6.2
6.3
12.4
12.5
22.9
28.7
EPS Diluted % Chg.
19.7%
35.0%
6.9%
-94.9%
701.3%
2.3%
96.2%
1.1%
82.9%
15.3%
Interest Income
-
-
-
-
-
-
-
3.6
7.8
-
Interest Income % Chg.
-
-
-
-
-
-
-
-
116.2%
-
EBIT
534.5
714.3
769.9
38.7
275.7
268.4
458.3
297.4
820.6
1,045.7
EBIT % Chg.
16.8%
33.6%
7.8%
-95.0%
611.8%
-2.6%
70.7%
-35.1%
175.9%
37.1%
EBIT Margin
16.6%
17.4%
17.1%
1.0%
6.2%
5.5%
8.2%
5.0%
10.9%
12.4%
EBIT Margin % Chg.
-0.8%
4.6%
-1.6%
-94.2%
520.8%
-10.4%
48.7%
-39.4%
118.8%
17.2%
Depreciation & Amortization
96.1
110.5
130.4
146.4
163.3
202.0
376.7
423.1
254.7
279.1
Depreciation & Amortization % Chg.
14.2%
15.0%
18.0%
12.3%
11.6%
23.6%
86.5%
12.3%
-39.8%
-6.0%
EBITDA
630.5
824.8
900.2
185.1
439.1
470.4
835.0
720.5
1,075.2
1,324.8
EBITDA % Chg.
16.4%
30.8%
9.1%
-79.4%
137.2%
7.1%
77.5%
-13.7%
49.2%
25.0%
EBITDA Margin
19.6%
20.1%
20.0%
4.7%
9.8%
9.7%
14.9%
12.0%
14.2%
15.7%
EBITDA Margin % Chg.
-1.1%
2.4%
-0.4%
-76.3%
106.9%
-1.4%
54.6%
-19.5%
18.3%
6.9%