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CHIPOTLE MEXICN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Restaurant sales----------5,586.374,864.994,476.413,904.384,501.22
Franchise royalties and fees--------------------
Food and beverage revenue11,247.389,804.128,558.007,457.175,920.55----------
Delivery service revenue66.4767.5376.6589.8964.09----------
Total Revenues11,313.859,871.658,634.657,547.065,984.635,586.374,864.994,476.413,904.384,501.22
Restaurant operating costs: Labor2,789.792,440.982,197.961,917.761,593.011,472.061,326.081,205.991,105.001,045.73
Restaurant operating costs: Food, beverage and packaging3,374.522,912.562,602.252,308.631,932.771,847.921,600.761,535.431,365.581,503.84
Restaurant operating costs: Other operating costs1,568.481,428.751,311.911,197.051,030.01760.83680.03651.64641.95514.96
Restaurant operating costs: Occupancy563.37503.26460.43416.61387.76363.07347.12327.13293.64262.41
Depreciation and amortization335.03319.39286.83254.66238.53212.78201.98163.35146.37130.37
General and administrative expenses697.48633.58564.19606.85466.29451.55375.46296.39276.24250.21
Pre-opening costs(41.90)(36.93)(29.56)(21.26)(15.52)(11.11)(8.55)(12.34)(17.16)(16.92)
Gain (Loss) on disposal of assets(26.95)(38.37)(21.14)(19.29)(30.58)(23.09)(66.64)(13.35)(23.88)(13.19)
Total Operating Expenses9,397.528,313.847,474.256,742.125,694.475,142.414,606.624,205.623,869.823,737.63
Income from operations (loss)1,916.331,557.811,160.40804.94290.16443.96258.37270.7934.57763.59
Interest expense--------------------
Interest income93.9062.6921.137.823.6214.3310.074.954.176.28
Income (loss) before income taxes2,010.231,620.511,181.53812.76293.78458.29268.44275.7438.74769.87
Provision (benefit) for income taxes476.12391.77282.43159.78(61.99)108.1391.8899.4915.80294.27
Less: Valuation allowance4.39(7.63)--(7.47)(6.95)--1.830.232.412.26
Current tax: Foreign1.64(1.16)(0.37)(0.34)(1.04)0.650.640.670.560.17
Deferred tax: Foreign(4.39)7.61(3.77)7.237.16(2.69)(2.26)(0.50)(2.47)(2.29)
Current tax: Federal412.94(314.76)(246.21)(156.45)204.0657.0258.8898.2120.77244.47
Current tax: State104.48(85.36)(79.04)(15.35)(32.68)20.5021.7818.648.6937.96
Deferred tax: Federal(32.75)7.9923.5033.00(120.07)27.2310.54(16.20)(11.60)11.00
Deferred tax: State(10.20)1.5319.94(20.40)11.512.740.48(1.56)(2.55)0.70
Consolidated Net Income (Loss)1,534.111,228.74899.10652.98355.77350.16176.55176.2522.94475.60
Net Income (loss) Available to Common Shareholders1,534.111,228.74899.10652.98355.77350.16176.55176.2522.94475.60
Net Earnings Per Share (Basic)1.120.890.650.460.250.250.130.120.020.31
Net Earnings Per Share (Diluted)1.110.890.640.460.250.250.130.120.020.30
Weighted Average Shares Outstanding (Basic)1,368.341,377.751,392.551,406.601,395.851,387.001,391.151,424.551,463.251,554.60
Weighted Average Shares Outstanding (Diluted)1,376.561,385.501,403.101,425.551,420.801,414.751,398.101,428.051,488.501,574.70