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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 3,904 4,476 4,865
COGS 3,406 3,720 3,954
GrossProfit 498 756 911
Depreciation (included in COGS) 146 163 202
StockBasedCompe (included in COGS) 64 65 69
ResearchAndDeve 0 0 0
SalesGeneralAnd 276 296 375
OperatingIncome 58 284 325
InterestExpense 0 0 0
OtherIncome -20 -8 -57
IncomeBeforeTax 39 276 268
ProvisionForInc 0 0 0
NetIncome 23 176 177
Balance Sheet
Year 201420152016
CashAndCashEqui 88 185 250
ShortTermInvest 330 324 427
Cash 418 509 677
AccountReceivab 40 40 62
Inventories 15 20 22
DeferredIncomeT 0 0 0
OtherCurrentAss 5 9 0
TotalCurrentAss 522 630 815
PPE 2,149 2,317 2,463
AccumulatedDepr -845 -979 -1,084
NetPPE 1,304 1,338 1,379
EquityAndOtherI 125 0 0
Goodwill 22 22 22
IntangibleAsset 0 0 0
OtherLTAssets 53 56 50
TotalNonCurrent 1,504 1,416 1,451
TotalAssets 2,026 2,046 2,266
ShortTermDebt 0 0 0
AccountsPayable 78 82 113
TaxesPayable 20 19 27
AccruedLiabilit 124 159 240
DeferredRevenue 59 64 70
OtherCurrentLia 0 0 0
TotalCurrentLia 282 324 450
Debt 0 0 0
DeferredTaxesLi 19 1 12
DeferredRevenue 0 0 0
OtherLTLiabilit 323 357 363
TotalNonCurrent 342 357 374
TotalLiabilitie 624 681 824
CommonStock 0 0 0
AdditionalPaidI 1,239 1,305 1,374
RetainedEarning 2,221 2,397 2,574
AccumulatedOthe -8 -4 -6
TotalStockholde 1,402 1,364 1,441
TotalLiabilitie 2,026 2,046 2,266
Cash Flow Statement
Year 201420152016
NetIncome 23 176 177
Depreciation 146 163 202
DeferredIncomeT -14 -18 11
StockBasedCompe 64 65 69
AccountsReceiva -2 0 -8
InventoryCS 0 -5 -2
AccountsPayable -7 11 32
OtherWorkingCap 88 30 41
OtherNonCashIte 22 13 59
NetCashProvided 349 467 622
InvestmentsInPP -259 -217 -287
AcquisitionsNet 0 0 0
PurchasesOfInve 0 -200 -485
SalesMaturities 586 330 385
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 327 -87 -388
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu -838 -286 -161
DividendPaid 0 0 0
OtherFinancingA 0 0 -6
NetCashProvided -836 -286 -167
NetChangeInCash -160 97 66
CashAtBeginning 248 88 214
CashAtEndOfPeri 88 185 280
Retained Earnings
Year 201420152016
RetainedEarning -1,7222,198
NetIncome 44547623
StockDividend --952-46
DividendPaid ---
RetainedEarning 1,7222,1982,221
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -1,1071,217
DeprAnnual 0-107-124
CapitalExpendit 253257259
NetPPE 1,1071,2171,304
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 02222
Amortization 0-23-22
NewPurchases 02322
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.