$3186.97
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:CMG
Chipotle Mexican Grill Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$9.87B | $8.63B | $7.55B | $627.70M | $822.93M | $1.09B | $1.33B | $1.52B | $1.84B | $2.27B | $2.73B | $3.21B | $4.11B | $4.50B | $3.90B | $4.48B | $4.86B | $5.59B | $5.98B | |
| GM % | Gross Margin % |
|
40.67% | 39.08% | 38.48% | 31.71% | 33.42% | 34.45% | 33.86% | 36.43% | 37.71% | 37.03% | 37.60% | 37.40% | 37.78% | 37.53% | 29.20% | 31.45% | 32.70% | 34.07% | 34.61% | |
| OM | Operating Margin |
|
16.17% | 13.68% | 10.92% | 5.43% | 8.01% | 10.53% | 10.01% | 13.81% | 16.02% | 15.70% | 16.87% | 16.78% | 17.47% | 17.26% | 1.50% | 6.35% | 7.24% | 8.58% | 5.47% | |
| EPS | Earnings Per Share |
|
$0.00 | $44.86 | $32.78 | $25.42 | $10.73 | $14.05 | $9.06 | $6.60 | $0.77 | $15.10 | $14.13 | $10.47 | $8.75 | $6.81 | $5.64 | $3.95 | $2.36 | $2.14 | $1.28 | $0.66 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
27.43m | 27.63m | 28.08m | 26.28m | 32.54m | 32.81m | 32.19m | 31.48m | 31.07m | 31.25m | 31.09m | 31.03m | 31.03m | 30.58m | 28.81m | 28.03m | 27.7m | 27.76m | 28m | |
| OCF | Operating Cash Flow |
|
$1.78B | $1.32B | $1.28B | $77.43M | $103.60M | $146.92M | $198.51M | $260.67M | $289.19M | $411.10M | $419.96M | $528.78M | $682.07M | $683.32M | $355.16M | $468.22M | $621.55M | $721.63M | $663.85M | |
| FCF | Free Cash Flow |
|
$1.36B | $844.02M | $839.61M | $-5.61M | $6.29M | $6.37M | $46.41M | $143.47M | $175.98M | $259.95M | $222.93M | $328.85M | $429.48M | $425.90M | $90.40M | $250.33M | $334.16M | $387.72M | $290.50M | |
| FCFS | Free Cash Flow Per Share |
|
$44.37 | $30.30 | $29.85 | $-0.21 | $0.20 | $0.20 | $1.42 | $4.52 | $5.63 | $8.33 | $7.07 | $10.62 | $13.84 | $13.70 | $3.29 | $8.83 | $12.01 | $13.98 | $10.41 |
