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Financial Statements CMG Quote Chipotle Me

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 4,501 3,904 4,476
COGS 3,327 3,406 3,720
GrossProfit 1,174 498 756
Depreciation (included in COGS) 130 146 163
StockBasedCompe (included in COGS) 58 64 65
ResearchAndDeve 0 0 0
SalesGeneralAnd 267 293 309
OperatingIncome 764 35 271
InterestExpense 0 0 0
OtherIncome 6 4 5
IncomeBeforeTax 770 39 276
ProvisionForInc 0 0 0
NetIncome 476 23 176
Balance Sheet
Year 201420152016
CashAndCashEqui 248 88 185
ShortTermInvest 415 330 324
Cash 663 418 509
AccountReceivab 38 40 40
Inventories 15 15 20
DeferredIncomeT 0 0 0
OtherCurrentAss 58 5 9
TotalCurrentAss 815 522 630
PPE 1,938 2,149 2,317
AccumulatedDepr -721 -845 -979
NetPPE 1,217 1,304 1,338
EquityAndOtherI 623 125 0
Goodwill 22 22 22
IntangibleAsset 0 0 0
OtherLTAssets 48 53 56
TotalNonCurrent 1,910 1,504 1,416
TotalAssets 2,725 2,026 2,046
ShortTermDebt 0 0 0
AccountsPayable 86 78 82
TaxesPayable 16 20 19
AccruedLiabilit 179 183 223
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 280 282 324
Debt 0 0 0
DeferredTaxesLi 32 19 1
DeferredRevenue 0 0 0
OtherLTLiabilit 285 323 357
TotalNonCurrent 317 342 357
TotalLiabilitie 597 624 681
CommonStock 0 0 0
AdditionalPaidI 1,173 1,239 1,305
RetainedEarning 2,198 2,221 2,397
AccumulatedOthe -8 -8 -4
TotalStockholde 2,128 1,402 1,364
TotalLiabilitie 2,725 2,026 2,046
Cash Flow Statement
Year 201420152016
NetIncome 476 23 176
Depreciation 130 146 163
DeferredIncomeT 12 -14 -18
StockBasedCompe 58 64 65
AccountsReceiva -4 -2 0
InventoryCS 0 0 -5
AccountsPayable 20 -7 11
OtherWorkingCap 65 33 30
OtherNonCashIte -61 22 13
NetCashProvided 683 349 467
InvestmentsInPP -257 -259 -217
AcquisitionsNet 0 0 0
PurchasesOfInve -559 0 -200
SalesMaturities 353 586 330
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -464 327 -87
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu -461 -838 -286
DividendPaid 0 0 0
OtherFinancingA 0 0 0
NetCashProvided -386 -836 -286
NetChangeInCash -171 -160 97
CashAtBeginning 419 248 88
CashAtEndOfPeri 248 88 185
Retained Earnings
Year 201420152016
RetainedEarning -1,2771,722
NetIncome 327445476
StockDividend --890-952
DividendPaid ---
RetainedEarning 1,2771,7222,198
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -9631,107
DeprAnnual 0-87-107
CapitalExpendit 200253257
NetPPE 9631,1071,217
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 02222
Amortization 0-23-23
NewPurchases 02323
intAndGW 222222
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.