Chipotle's Income Statement

Breakdown TTM 31-Dec-21 31-Dec-20

Total Revenue $ 7,547,061.00 $7,547,061.00 5984634
Cost of Revenue $ 5,840,052.00 $5,840,052.00 4943553
Gross Profit $ 1,707,009.00 $1,707,009.00 1041081
Operating Expense $ 882,775.00 $ 882,775.00 720340
Operating Income $ 824,234.00 $ 824,234.00 320741
Net operating Interest Income $ 7,820.00 $ 7,820.00 3617
Other Income Expense $ (19,291.00) $ (19,291.00) -30577
Pretax Income $ 812,763.00 $ 812,763.00 293781
Tax Provision $ 159,779.00 $ 159,779.00 -61985
Net Income Common Stockhold $ 652,984.00 $ 652,984.00 355766
Diluted NI Available to Common Stock $ 652,984.00 $ 652,984.00 355766
Basic EPS - - 12.74
Diluted EPS - - 12.52
Basic Average Shares - - 27917
Diluted Average Shares - - 28416
Total Operating Income as Reported $ 804,943.00 $ 804,943.00 290164
Rent Expense Supplemental $ 416,606.00 $ 416,606.00 387762
Total Expenses $ 6,722,827.00 $ 6,722,827.00 5663893
Net Income from Continuing and Discontinuing $ 652,984.00 $ 652,984.00 355766
Normalized Income $ 668,475.00 $ 668,475.00 378087
Interest Income $ 7,820.00 $ 7,820.00 3617
Net Interest Income $ 7,820.00 $ 7,820.00 3617
EBIT $ 824,234.00 $ 824,234.00 320741
EBITDA $ 1,078,891.00 - -
Reconsiled Cost of Revenue $ 5,840,052.00 $ 5,840,052.00 4759015
Reconsiled Depreciation $ 254,657.00 $ 254,657.00 423072
Net Income from Continuing Operations $ 652,984.00 $ 652,984.00 355766
Total Unusual ExcludingGoods $ (19,291.00) $ (19,291.00) -30577
Total Unusual Items $ (19,291.00) $ (19,291.00) -30577
Normalized EBITDA $ 1,098,182.00 $ 1,098,182.00 774390
Tax Rate for Calcs $ - $ - 0
Tax Effect of Unusual Items $ (3,800.00) $ (3,800.00) -8256
 31-Dec-19 31-Dec-18
5586369 4864985
4443879 3953993
1142490 910922
675438 585985
467052 325007
14327 10068
-23094 -66639
458285 268436
108127 91883
350158 176553
350158 176553
12.62 6.35
12.38 6.31
27740 27823
28295 27962
443958 258368
363072 347123
5119317 4539978
350158 176553
367802 220401
- -
14327 10068
467052 325007
- -
4279927 3953993
376730 201979
350158 176553
-23094 -66639
-23094 -66639
866876 593625
0 0
-5450 -22791
 Chipotle's Balance Sheet
Breakdown 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets 6,652,958 5,982,896 5,104,604 2,265,518
Total Liabilities Net Minority Interest 4,355,584 3,962,761 3,421,578 824,179
Total Equity Gross Minority Interest 2,297,374 2,020,135 1,683,026 1,441,339
Total Capitalization 2,297,374 2,020,135 1,683,026 1,441,339
Common Stock Equity 2,297,374 2,020,135 1,683,026 1,441,339
Capital Lease Obligations 3,520,314 3,157,052 2,851,513 -
Net Tangible Assets 2,275,435 1,998,196 1,661,087 1,419,400
Working Capital 507,882 598,038 405,611 364,804
Invested Capital 2,297,374 2,020,135 1,683,026 1,441,339
Tangible Book Value 2,275,435 1,998,196 1,661,087 1,419,400
Total Debt 3,520,314 3,157,052 2,851,513 -
Share Issued 37,132 36,704 36,323 35,973
Ordinary Shares Number 28,080 28,001 27,755 27,697
Treasury Shares Number 9,052 8,703 8,568 8,276
 Chipotle's Cash Flows
Breakdown TTM 12/31/2021 12/31/2020 12/31/2019
Operating Cash Flow 1,282,081 1,282,081 663,847 721,632
Investing Cash Flow -522,042 -522,042 -432,717 -291,974
Financing Cash Flow -548,606 -548,606 -104,851 -201,735
End Cash Position 846,230 846,230 635,836 508,481
Income Tax Paid Supplemental Data - - -85,010 109,571
Capital Expenditure -442,475 -442,475 -373,352 -333,912
Repurchase of Capital Stock -466,462 -466,462 -54,401 -190,617
Free Cash Flow 839,606 839,606 290,495 387,720
12/31/2018
621,552
-387,578
-166,535
280,152
67,053
-287,390
-160,937
334,162
Name: Wilson Fischer
Bloomberg Project: Chipotle