Financial Statements

Chipotle Mexican Grill, Inc. (CMG)


+57.89 (+2.25%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 4,8283,9293,2762,921-
Net Income 1,229899653356350
Stock Dividends ----12,571
Dividend Paid -----
Retained Earnings 6,0574,8283,9293,2762,921

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 5,2544,8884,3513,964-
Annual Depreciation 1,0568459797614,298
Capital Expenditure -561-479-442-373-334
Net PPE 5,7495,2544,8884,3513,964

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -22222222
New Purchases -449-468-429-614-1,115
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.