RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Provision for income taxes

CHIPOTLE MEXICAN GRILL INCCMG

Market cap
$42.4B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024476+21.53%
Dec 31, 2023392+38.71%
Dec 31, 2022282+76.76%
Dec 31, 2021160+157.77%
Dec 31, 202062-42.67%
Dec 31, 2019108+17.68%
Dec 31, 201892-7.65%
Dec 31, 201799+529.64%
Dec 31, 201616-94.63%
Dec 31, 2015294+9.42%
Dec 31, 2014269+29.90%
Dec 31, 2013207+15.22%
Dec 31, 2012180+33.34%
Dec 31, 2011135+22.42%
Dec 31, 2010110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)