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CHIPOTLE MEXICN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Restaurant sales------4,476.413,904.384,501.224,108.273,214.592,731.222,269.55
Franchise royalties and fees--------------------
Food and beverage revenue5,920.555,561.044,860.63--------------
Delivery service revenue64.0925.334.36--------------
Total Revenues5,984.635,586.374,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.55
Restaurant operating costs: Labor1,593.011,472.061,326.081,205.991,105.001,045.73904.41739.80641.84543.12
Restaurant operating costs: Food, beverage and packaging1,932.771,847.921,600.761,535.431,365.581,503.841,420.991,073.51891.00738.72
Restaurant operating costs: Other operating costs1,030.01760.83680.03651.64641.95514.96434.24347.40286.61251.21
Restaurant operating costs: Occupancy387.76363.07347.12327.13293.64262.41230.87199.11171.44147.27
Depreciation and amortization238.53212.78201.98163.35146.37130.37110.4796.0584.1374.94
General and administrative expenses466.29451.55375.46296.39276.24250.21273.90203.73183.41149.43
Pre-opening costs(15.52)(11.11)(8.55)(12.34)(17.16)(16.92)(15.61)(15.51)(11.91)(8.50)
Gain (Loss) on disposal of assets(30.58)(23.09)(66.64)(13.35)(23.88)(13.19)(6.98)(6.75)(5.03)(5.81)
Total Operating Expenses5,694.475,142.414,606.624,205.623,869.823,737.633,397.472,681.872,275.361,918.99
Income from operations (loss)290.16443.96258.37270.7934.57763.59710.80532.72455.87350.56
Interest expense--------------------
Interest income3.6214.3310.074.954.176.283.501.751.82(0.86)
Income (loss) before income taxes293.78458.29268.44275.7438.74769.87714.30534.47457.69349.71
Provision (benefit) for income taxes(61.99)108.1391.8899.4915.80294.27268.93207.03179.69134.76
Less: Valuation allowance(6.95)(2.68)(1.83)--2.412.263.031.301.56--
Current tax: Foreign(1.04)(0.65)(0.64)0.670.560.170.160.060.13(0.01)
Deferred tax: Foreign7.162.692.26(0.50)(2.47)(2.29)(3.08)(1.33)(1.58)(0.71)
Current tax: Federal204.06(57.02)(58.88)98.2120.77244.47248.22165.73166.39100.98
Current tax: State(32.68)(20.50)(21.78)18.648.6937.9641.2339.1431.2321.85
Deferred tax: Federal(120.07)(27.23)(10.54)(16.20)(11.60)11.00(13.89)5.24(16.02)12.08
Deferred tax: State11.51(2.74)(0.48)(1.56)(2.55)0.70(6.74)(3.11)(2.01)(0.05)
Consolidated Net Income (Loss)355.77350.16176.55176.2522.94475.60445.37327.44278.00214.95
Net Income (loss) Available to Common Shareholders355.77350.16176.55176.2522.94475.60445.37327.44278.00214.95
Net Earnings Per Share (Basic)12.7412.626.356.190.7815.3014.3510.588.826.89
Net Earnings Per Share (Diluted)12.5212.386.316.170.7715.1014.1310.478.756.76
Weighted Average Shares Outstanding (Basic)27.9227.7427.8228.4929.2731.0931.0430.9631.5131.22
Weighted Average Shares Outstanding (Diluted)28.4228.3027.9628.5629.7731.4931.5131.2831.7831.78