Chipotle Mexican Grill Inc. (CMG) Financials Nov 1

Chipotle Mexican Grill Inc. (CMG) Financials Nov 18, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chipotle Mexican Grill Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.52B 1.84B 2.27B 2.73B 3.21B
Cost of Goods Sold (COGS) incl. D&A 1.2B 1.42B 1.76B 2.08B 2.46B
COGS excluding D&A 1.14B 1.35B 1.68B 1.99B 2.36B
Depreciation & Amortization Expense 61.31M 68.92M 74.94M 84.13M 96.05M
Depreciation - - - - 96.05M
Amortization of Intangibles - - - - 0
Gross Income 317.21M 420.48M 514.29M 656.21M 758.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 107.55M 126.36M 157.92M 195.56M 219.97M
Research & Development 0 0 0 0 0
Other SG&A 107.55M 126.36M 157.92M 195.56M 219.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (240,000) (1.94M)
EBIT after Unusual Expense 0 0 0 240,000 1.94M
Non Operating Income/Expense (5.96M) (6.3M) (5.81M) (5.03M) (7.97M)
Non-Operating Interest Income 925,000 1.5M 2.09M 1.82M 1.75M
Equity in Affiliates (Pretax) 0 0 (2.49M) 0 0
Interest Expense 405,000 269,000 459,000 - 0
Gross Interest Expense 405,000 269,000 459,000 - 0
Interest Capitalized 0 0 0 - 0
Pretax Income 204.23M 289.06M 349.71M 457.69M 534.47M
Income Tax 77.38M 110.08M 134.76M 179.69M 207.03M
Income Tax - Current Domestic 69.24M 100.01M 123.45M 199.18M 206.17M
Income Tax - Current Foreign (139,000) 6,000 (6,000) 125,000 63,000
Income Tax - Deferred Domestic 8.28M 10.06M 12.03M (18.04M) 2.13M
Income Tax - Deferred Foreign (2,000) 0 (711,000) (1.58M) (1.33M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 126.85M 178.98M 214.95M 278M 327.44M
Minority Interest Expense 0 0 0 0 0
Net Income 126.85M 178.98M 214.95M 278M 327.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 126.85M 178.98M 214.95M 278M 327.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 126.85M 178.98M 214.95M 278M 327.44M
EPS (Basic) 3.99 5.73 6.89 8.82 10.58
Basic Shares Outstanding 31.77M 31.23M 31.22M 31.51M 30.96M
EPS (Diluted) 3.95 5.64 6.76 8.75 10.47
Diluted Shares Outstanding 32.1M 31.74M 31.78M 31.78M 31.28M
EBITDA 270.97M 363.05M 431.31M 544.78M 634.8M
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