Chipotle Mexican Grill, Inc. (BMV:CMG)
Mexico · Delayed Price · Currency is MXN 587.90
-17.76 (-2.93%)
At close: Oct 31, 2025
Chipotle Mexican Grill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,787 | 11,314 | 9,872 | 8,635 | 7,547 | 5,985 | Upgrade | |
Revenue Growth (YoY) | 7.31% | 14.61% | 14.33% | 14.41% | 26.11% | 7.13% | Upgrade |
Cost of Revenue | 7,050 | 6,728 | 5,857 | 5,261 | 4,643 | 3,914 | Upgrade |
Gross Profit | 4,737 | 4,586 | 4,015 | 3,374 | 2,904 | 2,071 | Upgrade |
Selling, General & Admin | 932.39 | 974 | 898.19 | 815.5 | 829.2 | 689.15 | Upgrade |
Other Operating Expenses | 1,419 | 1,282 | 1,164 | 1,061 | 974.71 | 807.16 | Upgrade |
Operating Expenses | 2,750 | 2,633 | 2,419 | 2,192 | 2,080 | 1,750 | Upgrade |
Operating Income | 1,988 | 1,953 | 1,596 | 1,182 | 824.23 | 320.74 | Upgrade |
Interest Expense | -1.44 | -1.44 | -1.54 | -0.38 | -0.18 | -0.55 | Upgrade |
Interest & Investment Income | 85.2 | 95.34 | 64.23 | 21.51 | 8 | 4.17 | Upgrade |
EBT Excluding Unusual Items | 2,072 | 2,047 | 1,659 | 1,203 | 832.05 | 324.36 | Upgrade |
Merger & Restructuring Charges | 6.5 | 6.5 | - | - | - | - | Upgrade |
Asset Writedown | -19.57 | -26.95 | -38.37 | -21.14 | -19.29 | -30.58 | Upgrade |
Legal Settlements | -16.6 | -16.6 | - | - | - | - | Upgrade |
Other Unusual Items | -27.01 | - | - | - | - | - | Upgrade |
Pretax Income | 2,015 | 2,010 | 1,621 | 1,182 | 812.76 | 293.78 | Upgrade |
Income Tax Expense | 478.38 | 476.12 | 391.77 | 282.43 | 159.78 | -61.99 | Upgrade |
Net Income | 1,537 | 1,534 | 1,229 | 899.1 | 652.98 | 355.77 | Upgrade |
Net Income to Common | 1,537 | 1,534 | 1,229 | 899.1 | 652.98 | 355.77 | Upgrade |
Net Income Growth | 3.51% | 24.85% | 36.66% | 37.69% | 83.54% | 1.60% | Upgrade |
Shares Outstanding (Basic) | 1,349 | 1,368 | 1,378 | 1,393 | 1,407 | 1,396 | Upgrade |
Shares Outstanding (Diluted) | 1,355 | 1,377 | 1,386 | 1,403 | 1,426 | 1,421 | Upgrade |
Shares Change (YoY) | -1.80% | -0.65% | -1.25% | -1.58% | 0.33% | 0.43% | Upgrade |
EPS (Basic) | 1.14 | 1.12 | 0.89 | 0.65 | 0.46 | 0.25 | Upgrade |
EPS (Diluted) | 1.13 | 1.11 | 0.89 | 0.64 | 0.46 | 0.25 | Upgrade |
EPS Growth | 4.56% | 24.72% | 39.06% | 39.74% | 82.91% | 1.13% | Upgrade |
Free Cash Flow | 1,573 | 1,511 | 1,223 | 844.02 | 839.61 | 290.5 | Upgrade |
Free Cash Flow Per Share | 1.16 | 1.10 | 0.88 | 0.60 | 0.59 | 0.20 | Upgrade |
Gross Margin | 40.19% | 40.54% | 40.67% | 39.07% | 38.48% | 34.61% | Upgrade |
Operating Margin | 16.86% | 17.27% | 16.17% | 13.68% | 10.92% | 5.36% | Upgrade |
Profit Margin | 13.04% | 13.56% | 12.45% | 10.41% | 8.65% | 5.95% | Upgrade |
Free Cash Flow Margin | 13.35% | 13.36% | 12.39% | 9.78% | 11.13% | 4.85% | Upgrade |
EBITDA | 2,340 | 2,288 | 1,916 | 1,468 | 1,079 | 559.28 | Upgrade |
EBITDA Margin | 19.86% | 20.23% | 19.41% | 17.01% | 14.30% | 9.35% | Upgrade |
D&A For EBITDA | 352.56 | 335.03 | 319.39 | 286.83 | 254.66 | 238.53 | Upgrade |
EBIT | 1,988 | 1,953 | 1,596 | 1,182 | 824.23 | 320.74 | Upgrade |
EBIT Margin | 16.86% | 17.27% | 16.17% | 13.68% | 10.92% | 5.36% | Upgrade |
Effective Tax Rate | 23.74% | 23.69% | 24.18% | 23.90% | 19.66% | - | Upgrade |
Revenue as Reported | 11,787 | 11,314 | 9,872 | 8,635 | 7,547 | 5,985 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.