Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


CHIPOTLE MEXICN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Restaurant sales5,586.374,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.551,835.92
Franchise royalties and fees--------------------
Total Revenues5,586.374,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.551,835.92
Restaurant operating costs: Labor1,472.061,326.081,205.991,105.001,045.73904.41739.80641.84543.12453.57
Restaurant operating costs: Food, beverage and packaging1,847.921,600.761,535.431,365.581,503.841,420.991,073.51891.00738.72561.11
Restaurant operating costs: Other operating costs760.83680.03651.64641.95514.96434.24347.40286.61251.21202.90
Restaurant operating costs: Occupancy363.07347.12327.13293.64262.41230.87199.11171.44147.27128.93
Depreciation and amortization212.78201.98163.35146.37130.37110.4796.0584.1374.9468.92
General and administrative expenses451.55375.46296.39276.24250.21273.90203.73183.41149.43118.59
Pre-opening costs(11.11)(8.55)(12.34)(17.16)(16.92)(15.61)(15.51)(11.91)(8.50)(7.77)
Gain (Loss) on disposal of assets(23.09)(66.64)(13.35)(23.88)(13.19)(6.98)(6.75)(5.03)(5.81)(6.30)
Total Operating Expenses5,142.414,606.624,205.623,869.823,737.633,397.472,681.872,275.361,918.991,548.09
Income from operations (loss)443.96258.37270.7934.57763.59710.80532.72455.87350.56287.83
Interest expense--------------------
Interest income14.3310.074.954.176.283.501.751.82(0.86)1.23
Income (loss) before income taxes458.29268.44275.7438.74769.87714.30534.47457.69349.71289.06
Provision (benefit) for income taxes108.1391.8899.4915.80294.27268.93207.03179.69134.76110.08
Less: Valuation allowance------2.412.263.031.301.56--0.42
Current tax: Foreign0.650.640.670.560.170.160.060.13(0.01)0.01
Deferred tax: Foreign(2.69)(2.26)(0.50)(2.47)(2.29)(3.08)(1.33)(1.58)(0.71)--
Current tax: Federal57.0258.8898.2120.77244.47248.22165.73166.39100.9883.85
Current tax: State20.5021.7818.648.6937.9641.2339.1431.2321.8515.75
Deferred tax: Federal27.2310.54(16.20)(11.60)11.00(13.89)5.24(16.02)12.0810.06
Deferred tax: State2.740.48(1.56)(2.55)0.70(6.74)(3.11)(2.01)(0.05)0.01
Consolidated Net Income (Loss)350.16176.55176.2522.94475.60445.37327.44278.00214.95178.98
Net Income (loss) Available to Common Shareholders350.16176.55176.2522.94475.60445.37327.44278.00214.95178.98
Net Earnings Per Share (Basic)12.626.356.190.7815.3014.3510.588.826.895.73
Net Earnings Per Share (Diluted)12.386.316.170.7715.1014.1310.478.756.765.64
Weighted Average Shares Outstanding (Basic)27.7427.8228.4929.2731.0931.0430.9631.5131.2231.23
Weighted Average Shares Outstanding (Diluted)28.3027.9628.5629.7731.4931.5131.2831.7831.7831.74