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What was Chipotles Return on Equity in 2011 __________ 2014 __________ 2015 __________ 2016 __________ 2017 __________ What was Chipotles Return on Assets in 2011

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What was Chipotles Return on Equity in

2011 __________

2014 __________

2015 __________

2016 __________

2017 __________

What was Chipotles Return on Assets in

2011 __________

2014 __________

2015 __________

2016 __________

2017 __________

What was Chipotles Current Ratio in

2011 __________

2014 __________

2015 __________

2016 __________

2017 __________

What was Chipotles long-term debt-to-equity ratio in

2011 __________

2014 __________

2015 __________

2016 __________

2017 __________

Income Statement Data In millions of dollars, except for per share items 2017 2016 2015 2014 2011 $4,476.4 $3,904.4 $4,50 1.2 $4,108.3 $2,269.6 1,535.4 1,365.6 1,503.8 1,421.0 738.7 34.3% 5.0% 33.4% 34.6% 32.5% 1,206.0 1,105.0 1,045.7 904.4 543.1 26.9% 28.3% 23.2% 22.2% 23.9% 327.1 293.6 262.4 230.9 147.3 7.3% 7.3% 5.8% 5.6% 6.5% 651.6 642.0 515.0 434.2 251.2 14.6% 16.4% 11.4% 10.6% 11.1% 296.4 276.2 250.2 273.9 149.4 6.6% 7.1% 5.6% 6.7% 6.6% 163.3 146.4 130.4 1 10.5 74.9 12.3 17.2 16.9 15.6 8.5 13.3 23.9 13,194 6,976 5.806 4,206.6 3,869.8 3,737.6 3,397.5 1,919.0 270.8 34.6 763.6 710.8 350.6 6.0% 0.9% 17.0% 17.3% 15.5% 4.9 4.2 6.3 3.5 (0.9) 275.7 38.7 769.9 714.3 349.7 (99.5 (15.8) (294.3) (268.9) (134.9) $ 176.3 $ 22.9 $ 475.6 $ 445.4 $ 214.9 3.9% 0.6% 10.6% 10.8% 9.5% Total revenue Food, beverage, and packaging costs As a % of total revenue Labor costs As a % of total revenue Occupancy costs As a % of total revenue Other operating costs As a % of total revenue General and administrative expenses As a % of total revenue Depreciation and amortization Pre-opening costs Loss on disposal of assets Total operating expenses Operating income As a % of total revenue Interest and other income (expense) net Income before income taxes Provision for income taxes Net income As a % of total revenue Earnings per share Basic Diluted Weighted average common shares outstanding Basic Diluted Selected Balance Sheet Data Total current assets Total assets Total current liabilities Total liabilities Total shareholders' equity Other Financial Data Net cash provided by operating activities Capital expenditures Restaurant Operations Data Restaurants open at year-end Average restaurant sales Average annual sales increases at restaurants open at least 13 full calendar months Development and construction costs per newly opened restaurant $ $ $ 6.19 6.17 0.78 0.77 $ 15.30 15.10 $ 14.35 14.13 6.89 6.76 28.5 28.6 29.3 29.8 31.1 31.5 31.0 31.5 31.2 31.8 $ 629.5 2,045.7 323.9 681.2 1,364.4 $ 522.4 2.026.1 281.8 623.6 1,402.5 $ 814.6 2,725.1 279.9 597.1 2,128.0 $ 859.5 2,527.3 245.7 514.9 2,012.4 $ 501.2 1,425.3 157.5 374.8 1,044.2 $ 467.1 216.8 $ 349.2 258.8 $ 683.3 257.4 $ 682.1 252.6 $ 411.1 151.1 In thousands of dollars 2,408 $1,940.0 2,250 $1,868.0 2,010 $2,424.0 1,783 $2,472.0 1,230 $2,013.0 $ 6.4% 835 $ (20.4% 880 $ 0.2% 805 $ 16.8% 843 11.2% 800 $

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