Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

49.50

-0.11 (-0.21%)

At close: Mar 25, 2025, 4:00 PM

49.60

+0.11 (0.21%)

After-hours: Mar 25, 2025, 4:34 PM EST

Chipotle Mexican Grill Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	11,314	9,872	8,635	7,547	5,985	Upgrade
Revenue Growth (YoY)	14.61%	14.33%	14.41%	26.11%	7.13%	Upgrade
Cost of Revenue	6,728	5,857	5,261	4,643	3,914	Upgrade
Gross Profit	4,586	4,015	3,374	2,904	2,071	Upgrade
Selling, General & Admin	974	898.19	815.5	829.2	689.15	Upgrade
Other Operating Expenses	1,282	1,164	1,061	974.71	807.16	Upgrade
Operating Expenses	2,633	2,419	2,192	2,080	1,750	Upgrade
Operating Income	1,953	1,596	1,182	824.23	320.74	Upgrade
Interest Expense	-1.44	-1.54	-0.38	-0.18	-0.55	Upgrade
Interest & Investment Income	95.34	64.23	21.51	8	4.17	Upgrade
EBT Excluding Unusual Items	2,047	1,659	1,203	832.05	324.36	Upgrade
Merger & Restructuring Charges	6.5	-	-	-	-	Upgrade
Asset Writedown	-26.95	-38.37	-21.14	-19.29	-30.58	Upgrade
Legal Settlements	-16.6	-	-	-	-	Upgrade
Pretax Income	2,010	1,621	1,182	812.76	293.78	Upgrade
Income Tax Expense	476.12	391.77	282.43	159.78	-61.99	Upgrade
Net Income	1,534	1,229	899.1	652.98	355.77	Upgrade
Net Income to Common	1,534	1,229	899.1	652.98	355.77	Upgrade
Net Income Growth	24.85%	36.66%	37.69%	83.54%	1.60%	Upgrade
Shares Outstanding (Basic)	1,368	1,378	1,393	1,407	1,396	Upgrade
Shares Outstanding (Diluted)	1,377	1,386	1,403	1,426	1,421	Upgrade
Shares Change (YoY)	-0.65%	-1.25%	-1.58%	0.33%	0.43%	Upgrade
EPS (Basic)	1.12	0.89	0.65	0.46	0.25	Upgrade
EPS (Diluted)	1.11	0.89	0.64	0.46	0.25	Upgrade
EPS Growth	24.72%	39.06%	39.74%	82.91%	1.13%	Upgrade
Free Cash Flow	1,511	1,223	844.02	839.61	290.5	Upgrade
Free Cash Flow Per Share	1.10	0.88	0.60	0.59	0.20	Upgrade
Gross Margin	40.54%	40.67%	39.07%	38.48%	34.61%	Upgrade
Operating Margin	17.27%	16.17%	13.68%	10.92%	5.36%	Upgrade
Profit Margin	13.56%	12.45%	10.41%	8.65%	5.95%	Upgrade
Free Cash Flow Margin	13.36%	12.39%	9.78%	11.13%	4.85%	Upgrade
EBITDA	2,288	1,916	1,468	1,079	559.28	Upgrade
EBITDA Margin	20.23%	19.41%	17.01%	14.30%	9.35%	Upgrade
D&A For EBITDA	335.03	319.39	286.83	254.66	238.53	Upgrade
EBIT	1,953	1,596	1,182	824.23	320.74	Upgrade
EBIT Margin	17.27%	16.17%	13.68%	10.92%	5.36%	Upgrade
Effective Tax Rate	23.69%	24.18%	23.90%	19.66%	-	Upgrade
Revenue as Reported	11,314	9,872	8,635	7,547	5,985	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q