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CHIPOTLE MEXICN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Restaurant sales--------4,476.413,904.384,501.224,108.273,214.592,731.22
Franchise royalties and fees--------------------
Food and beverage revenue7,457.175,920.555,561.044,860.63------------
Delivery service revenue89.8964.0925.334.36------------
Total Revenues7,547.065,984.635,586.374,864.994,476.413,904.384,501.224,108.273,214.592,731.22
Restaurant operating costs: Labor1,917.761,593.011,472.061,326.081,205.991,105.001,045.73904.41739.80641.84
Restaurant operating costs: Food, beverage and packaging2,308.631,932.771,847.921,600.761,535.431,365.581,503.841,420.991,073.51891.00
Restaurant operating costs: Other operating costs1,197.051,030.01760.83680.03651.64641.95514.96434.24347.40286.61
Restaurant operating costs: Occupancy416.61387.76363.07347.12327.13293.64262.41230.87199.11171.44
Depreciation and amortization254.66238.53212.78201.98163.35146.37130.37110.4796.0584.13
General and administrative expenses606.85466.29451.55375.46296.39276.24250.21273.90203.73183.41
Pre-opening costs(21.26)(15.52)(11.11)(8.55)(12.34)(17.16)(16.92)(15.61)(15.51)(11.91)
Gain (Loss) on disposal of assets(19.29)(30.58)(23.09)(66.64)(13.35)(23.88)(13.19)(6.98)(6.75)(5.03)
Total Operating Expenses6,742.125,694.475,142.414,606.624,205.623,869.823,737.633,397.472,681.872,275.36
Income from operations (loss)804.94290.16443.96258.37270.7934.57763.59710.80532.72455.87
Interest expense--------------------
Interest income7.823.6214.3310.074.954.176.283.501.751.82
Income (loss) before income taxes812.76293.78458.29268.44275.7438.74769.87714.30534.47457.69
Provision (benefit) for income taxes159.78(61.99)108.1391.8899.4915.80294.27268.93207.03179.69
Less: Valuation allowance(7.47)(6.95)(2.68)(1.83)--2.412.263.031.301.56
Current tax: Foreign(0.34)(1.04)(0.65)(0.64)0.670.560.170.160.060.13
Deferred tax: Foreign7.237.162.692.26(0.50)(2.47)(2.29)(3.08)(1.33)(1.58)
Current tax: Federal(156.45)204.06(57.02)(58.88)98.2120.77244.47248.22165.73166.39
Current tax: State(15.35)(32.68)(20.50)(21.78)18.648.6937.9641.2339.1431.23
Deferred tax: Federal33.00(120.07)(27.23)(10.54)(16.20)(11.60)11.00(13.89)5.24(16.02)
Deferred tax: State(20.40)11.51(2.74)(0.48)(1.56)(2.55)0.70(6.74)(3.11)(2.01)
Consolidated Net Income (Loss)652.98355.77350.16176.55176.2522.94475.60445.37327.44278.00
Net Income (loss) Available to Common Shareholders652.98355.77350.16176.55176.2522.94475.60445.37327.44278.00
Net Earnings Per Share (Basic)23.2112.7412.626.356.190.7815.3014.3510.588.82
Net Earnings Per Share (Diluted)22.9012.5212.386.316.170.7715.1014.1310.478.75
Weighted Average Shares Outstanding (Basic)28.1327.9227.7427.8228.4929.2731.0931.0430.9631.51
Weighted Average Shares Outstanding (Diluted)28.5128.4228.3027.9628.5629.7731.4931.5131.2831.78