CSIMarket
 
Chipotle Mexican Grill inc   (CMG)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Chipotle Mexican Grill Inc Income Statement Quarterly

CMG


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
Food and Beverage Revenue 1,036.98 998.38 834.46
Total Revenue 1,034.56 1,036.98 998.38 834.46 997.51
Cost of Revenues 649.86 650.04 618.83 551.85 597.65
Gross Profit 384.70 386.94 379.56 282.61 399.86
Selling, Administration, Marketing 65.07 78.41 70.76 62.01 46.88
Depriciation & Amortization 38.07 37.43 36.07 34.79 34.14
Research & development - - - - -
(Gain) Loss on Sale of Assets and Asset Impairment Charges 1.84 16.64 3.19 2.22 5.45
Other exp. /-income 245.05 240.25 224.51 225.78 204.33
Pre-Opening Costs 4.12 4.49 4.13 4.42 5.45
Total operating costs including COS 1,004.01 1,027.26 957.49 881.06 893.89
Operating income/-loss 30.55 9.73 40.90 -46.60 103.61
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -0.59 -0.67 -0.79 -2.13 -1.80
Total costs & expenses 1,003.42 1,026.58 956.70 878.94 892.10
Income /-loss before income taxes 31.14 10.40 41.68 -44.48 105.41
Income taxes expenses/-benefit 15.16 2.60 16.09 -18.05 368.21
Income after income taxes 15.98 7.80 25.60 -26.43 67.87
Net income/-loss of other equity 0.00 0.00 0.00 0.00 330.67
Income/-loss from cont. Ops. 15.98 7.80 25.60 -26.43 67.87
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 15.98 7.80 25.60 -26.43 67.87
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 15.98 7.80 25.60 -26.43 67.87
EBIT 31.14 10.40 41.68 -44.48 105.41
EBITD 69.21 47.83 77.76 -9.69 139.55
EBITDA 69.21 47.83 77.76 -9.69 139.55


Per Share (GAAP Quarterly, in $) (Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
Basic EPS (excl. extra items) 0.55 0.27 0.88 -0.88 2.15
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.55 0.27 0.88 -0.88 2.15
Basic shares outstanding (Mill. of Units) 28.90 29.06 29.21 29.89 31.57
   EPS other shares - - - - -
Diluted Net EPS 0.52 0.27 0.87 -0.88 2.15
Diluted average shares (Mill. of Units) 30.68 29.17 29.34 29.89 31.57
Dividend per share - - - - -



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com