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CHIPOTLE MEXICN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Restaurant sales4,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.551,835.921,518.42
Franchise royalties and fees--------------------
Total Revenues4,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.551,835.921,518.42
Restaurant operating costs: Labor1,326.081,205.991,105.001,045.73904.41739.80641.84543.12453.57385.07
Restaurant operating costs: Food, beverage and packaging1,600.761,535.431,365.581,503.841,420.991,073.51891.00738.72561.11466.03
Restaurant operating costs: Other operating costs680.03651.64641.95514.96434.24347.40286.61251.21202.90174.58
Restaurant operating costs: Occupancy347.12327.13293.64262.41230.87199.11171.44147.27128.93114.22
Depreciation and amortization201.98163.35146.37130.37110.4796.0584.1374.9468.9261.31
General and administrative expenses375.46296.39276.24250.21273.90203.73183.41149.43118.5999.15
Pre-opening costs(8.55)(12.34)(17.16)(16.92)(15.61)(15.51)(11.91)(8.50)(7.77)(8.40)
Gain (Loss) on disposal of assets(66.64)(13.35)(23.88)(13.19)(6.98)(6.75)(5.03)(5.81)(6.30)(5.96)
Total Operating Expenses4,606.624,205.623,869.823,737.633,397.472,681.872,275.361,918.991,548.091,314.71
Income from operations (loss)258.37270.7934.57763.59710.80532.72455.87350.56287.83203.71
Interest expense------------------0.41
Interest income10.074.954.176.283.501.751.82(0.86)1.230.93
Income (loss) before income taxes268.44275.7438.74769.87714.30534.47457.69349.71289.06204.23
Provision (benefit) for income taxes91.8899.4915.80294.27268.93207.03179.69134.76110.0877.38
Less: Valuation allowance1.830.232.412.263.031.301.56--0.420.14
Current tax: Foreign0.640.670.560.170.160.060.13(0.01)0.01(0.14)
Deferred tax: Foreign(2.26)(0.50)(2.47)(2.29)(3.08)(1.33)(1.58)(0.71)--0.00
Current tax: Federal58.8898.2120.77244.47248.22165.73166.39100.9883.8556.95
Current tax: State21.7818.648.6937.9641.2339.1431.2321.8515.7512.15
Deferred tax: Federal10.54(16.20)(11.60)11.00(13.89)5.24(16.02)12.0810.069.68
Deferred tax: State0.48(1.56)(2.55)0.70(6.74)(3.11)(2.01)(0.05)0.01(1.39)
Consolidated Net Income (Loss)176.55176.2522.94475.60445.37327.44278.00214.95178.98126.85
Net Income (loss) Available to Common Shareholders176.55176.2522.94475.60445.37327.44278.00214.95178.98126.85
Net Earnings Per Share (Basic)6.356.190.7815.3014.3510.588.826.895.733.99
Net Earnings Per Share (Diluted)6.316.170.7715.1014.1310.478.756.765.643.95
Weighted Average Shares Outstanding (Basic)27.8228.4929.2731.0931.0430.9631.5131.2231.2331.77
Weighted Average Shares Outstanding (Diluted)27.9628.5629.7731.4931.5131.2831.7831.7831.7432.10