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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Operating expenses

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20259,990+6.30%
Dec 31, 20249,398+13.03%
Dec 31, 20238,314+11.23%
Dec 31, 20227,474+10.86%
Dec 31, 20216,742+18.40%
Dec 31, 20205,694+10.74%
Dec 31, 20195,142+11.63%
Dec 31, 20184,607+9.53%
Dec 31, 20174,206+8.68%
Dec 31, 20163,870+3.54%
Dec 31, 20153,738+10.01%
Dec 31, 20143,397+26.68%
Dec 31, 20132,682+17.87%
Dec 31, 20122,275+18.57%
Dec 31, 20111,919+23.96%
Dec 31, 20101,548

Income Statement

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