Chipotle Historical Income Statement

CMG Stock

USD 2,908 5.01 0.17%

Historical analysis of Chipotle Mexican income statement accounts such as Interest Expense of 25.5 M, Selling General Administrative of 665.3 M or Total Revenue of 10.4 B can show how well Chipotle Mexican Grill performed in making a profits. Evaluating Chipotle Mexican income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Chipotle Mexican's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chipotle Mexican Grill latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chipotle Mexican Grill is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About Chipotle Income Statement Analysis

Chipotle Mexican Grill Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Chipotle Mexican shareholders. The income statement also shows Chipotle investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Chipotle Mexican Income Statement Chart

Chipotle Mexican Grill Income Statement is one of the three primary financial statements used for reporting Chipotle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chipotle Mexican Grill revenue and expense. Chipotle Mexican Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Chipotle Mexican's Selling General Administrative is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Revenue is estimated to increase to about 10.4 B, while Selling And Marketing Expenses is projected to decrease to roughly 192.7 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Chipotle Mexican Grill generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Chipotle Mexican Grill minus its cost of goods sold. It is profit before Chipotle Mexican operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Chipotle Mexican Grill. It is also known as Chipotle Mexican overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Chipotle Mexican's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	2.1B	2.6B	2.7B
Total Revenue	7.5B	8.6B	9.9B	10.4B

Gross Profit Total Revenue

Chipotle Mexican income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.92	0.84	0.76	0.61	0.8	0.42	0.4	0.59	0.84	0.42	-0.04	0.53	-0.03	0.79	0.64	0.45	0.59	0.62	-0.36	0.42	0.46	0.96	0.87
Interest Expense	0.92		0.7	0.61	0.49	0.64	0.33	0.3	0.48	0.7	0.33	0.12	0.45	-0.12	0.64	0.53	0.37	0.37	0.4	-0.34	0.29	0.32	0.94	0.74
Selling General Administrative	0.84	0.7		0.98	0.9	0.99	0.75	0.74	0.85	1.0	0.75	-0.33	0.82	0.37	0.98	0.79	0.77	0.66	0.84	-0.02	0.69	0.72	0.74	0.9
Total Revenue	0.76	0.61	0.98		0.96	0.99	0.85	0.85	0.93	0.98	0.86	-0.41	0.9	0.52	1.0	0.8	0.86	0.62	0.89	0.13	0.78	0.81	0.66	0.83
Gross Profit	0.61	0.49	0.9	0.96		0.92	0.96	0.96	0.99	0.89	0.97	-0.44	0.99	0.73	0.92	0.73	0.97	0.48	0.9	0.41	0.87	0.88	0.55	0.75
Other Operating Expenses	0.8	0.64	0.99	0.99	0.92		0.79	0.78	0.88	0.99	0.8	-0.38	0.85	0.43	1.0	0.81	0.8	0.66	0.87	0.03	0.73	0.76	0.69	0.85
Operating Income	0.42	0.33	0.75	0.85	0.96	0.79		0.99	0.98	0.74	1.0	-0.43	0.99	0.87	0.8	0.65	0.98	0.3	0.83	0.62	0.86	0.86	0.38	0.57
Ebit	0.4	0.3	0.74	0.85	0.96	0.78	0.99		0.98	0.73	1.0	-0.51	0.98	0.88	0.79	0.61	0.98	0.33	0.85	0.63	0.9	0.9	0.37	0.58
Ebitda	0.59	0.48	0.85	0.93	0.99	0.88	0.98	0.98		0.85	0.98	-0.46	0.99	0.77	0.89	0.69	0.97	0.43	0.9	0.47	0.9	0.9	0.55	0.72
Total Operating Expenses	0.84	0.7	1.0	0.98	0.89	0.99	0.74	0.73	0.85		0.75	-0.33	0.82	0.36	0.99	0.8	0.76	0.68	0.84	-0.03	0.69	0.72	0.74	0.89
Income Before Tax	0.42	0.33	0.75	0.86	0.97	0.8	1.0	1.0	0.98	0.75		-0.44	0.99	0.87	0.8	0.65	0.98	0.3	0.84	0.62	0.87	0.87	0.39	0.58
Total Other Income Expense Net	-0.04	0.12	-0.33	-0.41	-0.44	-0.38	-0.43	-0.51	-0.46	-0.33	-0.44		-0.43	-0.42	-0.39	-0.22	-0.41	-0.48	-0.49	-0.25	-0.67	-0.67	-0.02	-0.32
Net Income	0.53	0.45	0.82	0.9	0.99	0.85	0.99	0.98	0.99	0.82	0.99	-0.43		0.79	0.86	0.68	0.99	0.36	0.87	0.52	0.89	0.89	0.5	0.67
Income Tax Expense	-0.03	-0.12	0.37	0.52	0.73	0.43	0.87	0.88	0.77	0.36	0.87	-0.42	0.79		0.44	0.3	0.84	0.02	0.64	0.88	0.74	0.71	-0.03	0.2
Cost Of Revenue	0.79	0.64	0.98	1.0	0.92	1.0	0.8	0.79	0.89	0.99	0.8	-0.39	0.86	0.44		0.8	0.81	0.66	0.88	0.04	0.75	0.78	0.69	0.85
Selling And Marketing Expenses	0.64	0.53	0.79	0.8	0.73	0.81	0.65	0.61	0.69	0.8	0.65	-0.22	0.68	0.3	0.8		0.59	0.55	0.57	-0.02	0.46	0.49	0.51	0.59
Net Income From Continuing Ops	0.45	0.37	0.77	0.86	0.97	0.8	0.98	0.98	0.97	0.76	0.98	-0.41	0.99	0.84	0.81	0.59		0.31	0.87	0.61	0.89	0.89	0.44	0.63
Non Recurring	0.59	0.37	0.66	0.62	0.48	0.66	0.3	0.33	0.43	0.68	0.3	-0.48	0.36	0.02	0.66	0.55	0.31		0.59	-0.33	0.36	0.4	0.46	0.74
Non Operating Income Net Other	0.62	0.4	0.84	0.89	0.9	0.87	0.83	0.85	0.9	0.84	0.84	-0.49	0.87	0.64	0.88	0.57	0.87	0.59		0.32	0.9	0.91	0.58	0.79
Tax Provision	-0.36	-0.34	-0.02	0.13	0.41	0.03	0.62	0.63	0.47	-0.03	0.62	-0.25	0.52	0.88	0.04	-0.02	0.61	-0.33	0.32		0.53	0.48	-0.27	-0.1
Interest Income	0.42	0.29	0.69	0.78	0.87	0.73	0.86	0.9	0.9	0.69	0.87	-0.67	0.89	0.74	0.75	0.46	0.89	0.36	0.9	0.53		1.0	0.45	0.63
Net Interest Income	0.46	0.32	0.72	0.81	0.88	0.76	0.86	0.9	0.9	0.72	0.87	-0.67	0.89	0.71	0.78	0.49	0.89	0.4	0.91	0.48	1.0		0.47	0.66
Reconciled Depreciation	0.96	0.94	0.74	0.66	0.55	0.69	0.38	0.37	0.55	0.74	0.39	-0.02	0.5	-0.03	0.69	0.51	0.44	0.46	0.58	-0.27	0.45	0.47		0.84
Extraordinary Items	0.87	0.74	0.9	0.83	0.75	0.85	0.57	0.58	0.72	0.89	0.58	-0.32	0.67	0.2	0.85	0.59	0.63	0.74	0.79	-0.1	0.63	0.66	0.84

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Chipotle Mexican Account Relationship Matchups

Chipotle Mexican income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	422.9M	484.2M	293.2M	329.1M	319.4M	335.4M
Interest Expense	31.9M	57.5M	30.8M	21.1M	24.3M	25.5M
Selling General Administrative	451.6M	466.3M	606.9M	564.2M	633.6M	665.3M
Total Revenue	5.6B	6.0B	7.5B	8.6B	9.9B	10.4B
Gross Profit	1.1B	1.0B	1.7B	2.1B	2.6B	2.7B
Other Operating Expenses	5.1B	5.7B	6.7B	7.5B	8.2B	8.7B
Operating Income	444.0M	290.2M	804.9M	1.2B	1.6B	1.6B
Ebit	444.0M	290.2M	804.9M	1.2B	1.7B	1.8B
Ebitda	866.9M	774.4M	1.1B	1.5B	2.0B	2.1B
Total Operating Expenses	675.4M	720.3M	882.8M	880.6M	953.0M	1.0B
Income Before Tax	458.3M	293.8M	812.8M	1.2B	1.6B	1.7B
Total Other Income Expense Net	14.3M	3.6M	7.8M	21.1M	(75.3M)	(71.5M)
Net Income	350.2M	355.8M	653.0M	899.1M	1.2B	1.3B
Income Tax Expense	108.1M	(62.0M)	159.8M	282.4M	391.8M	411.4M
Cost Of Revenue	4.4B	4.9B	5.8B	6.6B	7.3B	7.6B
Net Income Applicable To Common Shares	350.2M	355.8M	653.0M	899.1M	1.0B	1.1B
Net Income From Continuing Ops	350.2M	231.8M	653.0M	899.1M	1.2B	1.2B
Non Recurring	34.2M	46.1M	40.6M	50.7M	58.3M	36.2M
Non Operating Income Net Other	14.3M	3.6M	7.8M	21.1M	24.3M	25.5M
Tax Provision	108.1M	(62.0M)	159.8M	282.4M	371.2M	389.7M
Interest Income	14.3M	3.6M	7.8M	21.1M	50.8M	53.4M
Net Interest Income	14.3M	3.6M	7.8M	21.1M	50.8M	53.4M
Reconciled Depreciation	376.7M	423.1M	254.7M	286.8M	307.9M	316.6M

Chipotle Mexican Investors Sentiment

The influence of Chipotle Mexican's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chipotle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with an investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Chipotle Mexican's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chipotle Mexican's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chipotle Mexican's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chipotle Mexican.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.

Pair Trading with Chipotle Mexican

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chipotle Stock

0.85	BH	Biglari Holdings	Pair Corr
0.89	SG	Sweetgreen Financial Report 2nd of May 2024	Pair Corr
0.9	WING	Wingstop Financial Report 1st of May 2024	Pair Corr

Moving against Chipotle Stock

0.87	RICK	RCI Hospitality Holdings Financial Report 8th of May 2024	Pair Corr
0.85	NDLS	Noodles Company Financial Report 8th of May 2024	Pair Corr
0.84	GAN	Gan Financial Report 8th of May 2024	Pair Corr
0.77	ARKR	Ark Restaurants Corp	Pair Corr
0.59	SBUX	Starbucks Financial Report 7th of May 2024	Pair Corr

The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.

The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

Details

Is Chipotle Stock a good investment?

Details

What is Chipotle Mexican's Net Worth?

Details

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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Chipotle Stock analysis

When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.

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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.273

Earnings Share

44.42

Revenue Per Share

358.253

Quarterly Revenue Growth

0.154

Return On Assets

0.1333

The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Chipotle Historical Income Statement

About Chipotle Income Statement Analysis

Chipotle Mexican Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Chipotle Mexican income statement Correlations

Chipotle Mexican Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chipotle Mexican income statement Accounts

Chipotle Mexican Investors Sentiment

Pair Trading with Chipotle Mexican

Moving together with Chipotle Stock

Moving against Chipotle Stock

Complementary Tools for Chipotle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Operating Expenses	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Income Before Tax	+ 1.0	Operating Income
Income Before Tax	+ 1.0	Ebit
Net Interest Income	+ 1.0	Interest Income

Net Interest Income	- 0.67	Total Other Income Expense Net
Interest Income	- 0.67	Total Other Income Expense Net
Total Other Income Expense Net	- 0.51	Ebit
Non Operating Income Net Other	- 0.49	Total Other Income Expense Net
Non Recurring	- 0.48	Total Other Income Expense Net
Total Other Income Expense Net	- 0.46	Ebitda