Chipotle Mexican Grill Inc.

CMG ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $4.86B $4.48B $3.90B $4.50B $4.11B $3.21B $2.73B $2.27B
Food and Beverage Revenue $4.86B $4.48B $3.90B $4.50B $4.11B $3.21B $2.73B $2.27B
Delivery Service Revenue $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $375.5M $296.4M $276.2M $250.2M $273.9M $203.7M $183.4M $149.4M
Operating Income $258.4M $270.8M $34.6M $763.6M $710.8M $532.7M $455.9M $350.6M
Operating Margin 5.3% 6.0% 0.9% 17.0% 17.3% 16.6% 16.7% 15.4%
Interest Expense
Pretax Income $268.4M $275.7M $38.7M $769.9M $714.3M $534.5M $457.7M $349.7M
Income Tax Expense $-91.9M $99.5M $15.8M $294.3M $268.9M $207.0M $179.7M $134.8M
Net Income $176.6M $176.3M $22.9M $475.6M $445.4M $327.4M $278.0M $214.9M
Net Margin 3.6% 3.9% 0.6% 10.6% 10.8% 10.2% 10.2% 9.5%
EPS (Basic) $0.13 $0.13 $0.02 $0.31 $0.29 $0.22 $0.18 $0.14
EPS (Diluted) $0.13 $0.13 $0.02 $0.31 $0.29 $0.21 $0.18 $0.14
Shares Outstanding (Basic) 1.36B 1.40B 1.43B 1.52B 1.52B 1.52B 1.54B 1.53B
Shares Outstanding (Diluted) 1.37B 1.40B 1.46B 1.54B 1.54B 1.53B 1.56B 1.56B
Dividends Per Share
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