← CHIPOTLE MEXICAN GRILL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$4.5b
+14.65%
|
$4.9b
+8.68%
|
$5.6b
+14.83%
|
$6.0b
+7.13%
|
$7.5b
+26.11%
|
$8.6b
+14.41%
|
$9.9b
+14.33%
|
$11.3b
+14.61%
|
$11.9b
+5.41%
|
$12.4b
+4.18%
|
|
| Marketing and Advertising Expense | $103.0m | $106.3m | $111.7m | $141.6m | $158.6m | $222.1m | $250.7m | $264.1m | $286.0m | $364.2m | — | |
| General and Administrative Expense | $276.2m | $296.4m | $375.5m | $451.6m | $466.3m | $606.9m | $564.2m | $633.6m | $697.5m | $652.0m | $701.3m | |
| Restructuring and Related Cost, Incurred Cost | — | — | $41.3m | $12.3m | $6.4m | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $34.6m |
$270.8m
+683.39%
|
$258.4m
-4.59%
|
$444.0m
+71.83%
|
$290.2m
-34.64%
|
$804.9m
+177.41%
|
$1.2b
+44.16%
|
$1.6b
+34.25%
|
$1.9b
+23.01%
|
$1.9b
+1.02%
|
$1.9b
-0.90%
|
|
| Other Nonoperating Income (Expense) | $4.2m | $4.9m | $10.1m | $14.3m | $3.6m | $7.8m | $21.1m | $62.7m | $93.9m | $73.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $311.0m | $818.1m | $1.2b | $1.6b | $2.0b | $2.0b | $1.9b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.7m | $275.7m | $268.4m | $458.3m | $293.8m | $812.8m | $1.2b | $1.6b | $2.0b | $2.0b | $1.9b | |
| Current Income Tax Expense (Benefit) | $30.0m | $117.5m | $81.3m | $78.2m | $170.3m | $172.1m | $325.6m | $401.3m | $519.1m | $394.3m | $450.3m | |
| Income Tax Expense (Benefit) | $15.8m | $99.5m | $91.9m | $108.1m | $62.0m | $159.8m | $282.4m | $391.8m | $476.1m | $473.8m | $450.3m | |
| Net Income (Loss) Attributable to Parent | $22.9m |
$176.3m
+668.39%
|
$176.6m
+0.17%
|
$350.2m
+98.33%
|
$355.8m
+1.60%
|
$653.0m
+83.54%
|
$899.1m
+37.69%
|
$1.2b
+36.66%
|
$1.5b
+24.85%
|
$1.5b
+0.11%
|
$1.4b
-7.58%
|
|
| Earnings Per Share, Basic | $0.02 | $0.12 | $0.13 | $0.25 | $0.25 | $0.46 | $0.65 | $0.89 | $1.12 | $1.15 | $1.09 | |
| Earnings Per Share, Diluted | $0.02 | $0.12 | $0.13 | $0.25 | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | $1.14 | $1.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $39.5m | |
| Other Cost and Expense, Operating | $642.0m | $651.6m | $680.0m | $760.8m | $1.0b | $1.2b | $1.3b | $1.4b | $1.6b | $1.8b | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $65.1m | $66.4m | $69.9m | $92.1m | $84.5m | $178.7m | $99.8m | $126.7m | $134.6m | $121.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $38.7m | $275.7m | $268.4m | $458.3m | $293.8m | $812.8m | $1.2b | $1.6b | $2.0b | $2.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.