Chipotle Mexican Grill, Inc. (BMV:CMG)

Chipotle Mexican Grill Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,487	11,314	9,872	8,635	7,547	5,985
Revenue Growth (YoY)	12.57%	14.61%	14.33%	14.41%	26.11%	7.13%
Cost of Revenue	8,458	8,296	7,286	6,573	5,840	4,944
Gross Profit	3,029	3,018	2,586	2,062	1,707	1,041
Selling, General & Admin	665.64	697.48	633.58	564.19	606.85	466.29
Depreciation & Amortization Expenses	339	335.03	319.39	286.83	254.66	238.53
Other Operating Expenses	70.53	68.85	75.3	50.7	40.56	46.09
Operating Income	1,954	1,916	1,558	1,160	804.94	290.16
Total Non-Operating Income (Expense)	96.79	93.9	62.69	21.13	7.82	3.62
Pretax Income	2,051	2,010	1,621	1,182	812.76	293.78
Provision for Income Taxes	-489.66	-476.12	-391.77	-282.43	159.78	-61.99
Net Income	1,561	1,534	1,229	899.1	652.98	355.77
Net Income to Common	1,561	1,534	1,229	899.1	652.98	355.77
Net Income Growth	20.45%	24.85%	36.66%	37.69%	83.54%	1.60%
Shares Outstanding (Basic)	1,364	1,368	1,378	1,393	1,407	1,396
Shares Outstanding (Diluted)	1,371	1,377	1,386	1,403	1,426	1,421
Shares Change (YoY)	-0.87%	-0.65%	-1.25%	-1.58%	0.33%	0.43%
EPS (Basic)	1.14	1.12	0.89	0.65	0.46	0.25
EPS (Diluted)	1.13	1.11	0.89	0.64	0.46	0.25
EPS Growth	18.95%	24.72%	39.06%	39.74%	82.91%	1.13%
Free Cash Flow	1,487	1,511	1,223	844.02	839.61	290.5
Free Cash Flow Growth	-1.60%	23.61%	44.87%	0.53%	189.03%	-25.08%
Free Cash Flow Per Share	1.08	1.10	0.88	0.60	0.59	0.20
Gross Margin	26.37%	26.67%	26.20%	23.88%	22.62%	17.40%
Operating Margin	17.01%	16.94%	15.78%	13.44%	10.67%	4.85%
Profit Margin	22.12%	21.98%	20.38%	16.95%	8.65%	5.94%
FCF Margin	12.95%	13.36%	12.39%	9.77%	11.12%	4.85%
EBITDA	2,293	2,251	1,877	1,447	1,060	528.7
EBITDA Margin	19.96%	19.90%	19.02%	16.76%	14.04%	8.83%
EBIT	1,954	1,916	1,558	1,160	804.94	290.16
EBIT Margin	17.01%	16.94%	15.78%	13.44%	10.67%	4.85%
Effective Tax Rate	-23.87%	-23.68%	-24.18%	-23.90%	19.66%	-21.10%

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.