Financial Statements

Chipotle Mexican Grill, Inc. (CMG)

$1331.71

+2.69 (+0.20%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,2762,9212,5742,397-
Net Income 653356350177176
Stock Dividends --1-2-2,221
Dividend Paid -----
Retained Earnings 3,9293,2762,9212,5742,397

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,3513,9641,3791,338-
Annual Depreciation 9797612,9193281,555
Capital Expenditure -442-373-334-287-217
Net PPE 4,8884,3513,9641,3791,338

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -22222222
New Purchases -200-485-449-468-429
Intangible and Goodwill 2222222222

Chipotle Mexican Grill, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Chipotle Mexican Grill, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.