CMG
Income statement / Annual
Last year (2023), Chipotle Mexican Grill, Inc.'s total revenue was $9.87 B,
an increase of 14.33% from the previous year.
In 2023, Chipotle Mexican Grill, Inc.'s net income was $1.23 B.
See Chipotle Mexican Grill, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$9.87 B
|
$8.63 B
|
$7.55 B
|
$5.98 B
|
$5.59 B
|
$4.86 B
|
$4.48 B
|
$3.90 B
|
$4.50 B
|
$4.11 B
|
| Cost of Revenue |
$7.29 B |
$6.57 B |
$5.84 B |
$4.94 B |
$4.44 B |
$3.95 B |
$3.72 B |
$3.41 B |
$3.33 B |
$2.99 B |
| Gross Profit |
$2.59 B |
$2.06 B |
$1.71 B |
$1.04 B |
$1.14 B |
$910.99 M |
$756.22 M |
$498.21 M |
$1.17 B |
$1.12 B |
| Gross Profit Ratio |
0.26 |
0.24 |
0.23 |
0.17 |
0.2 |
0.19 |
0.17 |
0.13 |
0.26 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$633.58 M
|
$564.19 M
|
$606.85 M
|
$466.29 M
|
$451.55 M
|
$375.46 M
|
$296.39 M
|
$276.24 M
|
$250.21 M
|
$273.90 M
|
| Selling & Marketing
Expenses |
$0.00
|
$250.67 M
|
$222.09 M
|
$222.82 M
|
$168.88 M
|
$111.70 M
|
$106.35 M
|
$102.97 M
|
$69.26 M
|
$57.29 M
|
| Selling, General &
Administrative Expenses |
$633.58 M
|
$564.19 M
|
$606.85 M
|
$466.29 M
|
$451.55 M
|
$375.46 M
|
$296.39 M
|
$276.24 M
|
$250.21 M
|
$273.90 M
|
| Other Expenses |
$3.31 B |
$316.39 M |
$275.92 M |
$254.05 M |
$223.89 M |
$210.53 M |
$175.69 M |
$163.53 M |
$147.29 M |
$126.08 M |
| Operating Expenses |
$2.46 B |
$880.58 M |
$882.78 M |
$720.34 M |
$675.44 M |
$585.99 M |
$472.08 M |
$439.77 M |
$397.50 M |
$399.98 M |
| Cost And Expenses |
$8.31 B |
$7.45 B |
$6.72 B |
$5.66 B |
$5.12 B |
$4.54 B |
$4.19 B |
$3.85 B |
$3.72 B |
$3.39 B |
| Interest Income |
$62.69 M |
$21.13 M |
$7.82 M |
$3.62 M |
$14.33 M |
$10.07 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$21.13 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.17 M |
$6.28 M |
$3.50 M |
| Depreciation &
Amortization |
$319.39 M
|
$286.83 M
|
$254.66 M
|
$423.07 M
|
$376.73 M
|
$201.98 M
|
$163.35 M
|
$146.37 M
|
$130.37 M
|
$110.47 M
|
| EBITDA |
$1.94 B
|
$1.47 B
|
$1.07 B
|
$574.79 M
|
$690.94 M
|
$470.42 M
|
$439.09 M
|
$185.11 M
|
$900.24 M
|
$824.78 M
|
| EBITDA Ratio |
0.2 |
0.17 |
0.15 |
0.13 |
0.16 |
0.12 |
0.1 |
0.06 |
0.2 |
0.2 |
| Operating Income Ratio
|
0.16
|
0.13
|
0.11
|
0.05
|
0.08
|
0.05
|
0.06
|
0.01
|
0.17
|
0.17
|
| Total Other
Income/Expenses Net |
$62.69 M
|
$21.13 M
|
$7.82 M
|
$3.62 M
|
$14.33 M
|
$10.07 M
|
$4.95 M
|
$4.17 M
|
$6.28 M
|
$3.50 M
|
| Income Before Tax |
$1.62 B |
$1.18 B |
$812.76 M |
$293.78 M |
$458.29 M |
$268.44 M |
$275.74 M |
$38.74 M |
$769.87 M |
$714.30 M |
| Income Before Tax Ratio
|
0.16
|
0.14
|
0.11
|
0.05
|
0.08
|
0.06
|
0.06
|
0.01
|
0.17
|
0.17
|
| Income Tax Expense |
$391.77 M |
$282.43 M |
$159.78 M |
-$61.99 M |
$108.13 M |
$91.88 M |
$99.49 M |
$15.80 M |
$294.27 M |
$268.93 M |
| Net Income |
$1.23 B |
$899.10 M |
$652.98 M |
$355.77 M |
$350.16 M |
$176.55 M |
$176.25 M |
$22.94 M |
$475.60 M |
$445.37 M |
| Net Income Ratio |
0.12 |
0.1 |
0.09 |
0.06 |
0.06 |
0.04 |
0.04 |
0.01 |
0.11 |
0.11 |
| EPS |
0.89 |
0.65 |
0.46 |
0.25 |
0.25 |
0.13 |
0.12 |
0.0156 |
0.31 |
0.29 |
| EPS Diluted |
0.89 |
0.64 |
0.46 |
0.25 |
0.25 |
0.13 |
0.12 |
0.0154 |
0.3 |
0.28 |
| Weighted Average Shares
Out |
$1.38 B
|
$1.39 B
|
$1.41 B
|
$1.40 B
|
$1.39 B
|
$1.39 B
|
$1.42 B
|
$1.46 B
|
$1.55 B
|
$1.55 B
|
| Weighted Average Shares
Out Diluted |
$1.39 B
|
$1.40 B
|
$1.43 B
|
$1.42 B
|
$1.41 B
|
$1.40 B
|
$1.43 B
|
$1.49 B
|
$1.57 B
|
$1.58 B
|
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