Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

50.01

-1.55 (-3.01%)

At close: May 5, 2025, 4:00 PM

49.99

-0.02 (-0.04%)

After-hours: May 5, 2025, 7:50 PM EDT

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	Mar '25 Mar 31, 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
Revenue	11,487	11,314	9,872	8,635	7,547	5,985	Upgrade
Revenue Growth (YoY)	12.57%	14.61%	14.33%	14.41%	26.11%	7.13%	Upgrade
Cost of Revenue	6,860	6,728	5,857	5,261	4,643	3,914	Upgrade
Gross Profit	4,627	4,586	4,015	3,374	2,904	2,071	Upgrade
Selling, General & Admin	930.28	974	898.19	815.5	829.2	689.15	Upgrade
Other Operating Expenses	1,311	1,282	1,164	1,061	974.71	807.16	Upgrade
Operating Expenses	2,623	2,633	2,419	2,192	2,080	1,750	Upgrade
Operating Income	2,004	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	98.23	95.34	64.23	21.51	8	4.17	Upgrade
EBT Excluding Unusual Items	2,101	2,047	1,659	1,203	832.05	324.36	Upgrade
Merger & Restructuring Charges	6.5	6.5	-	-	-	-	Upgrade
Asset Writedown	-27.64	-26.95	-38.37	-21.14	-19.29	-30.58	Upgrade
Legal Settlements	-16.6	-16.6	-	-	-	-	Upgrade
Other Unusual Items	-11.88	-	-	-	-	-	Upgrade
Pretax Income	2,051	2,010	1,621	1,182	812.76	293.78	Upgrade
Income Tax Expense	489.66	476.12	391.77	282.43	159.78	-61.99	Upgrade
Net Income	1,561	1,534	1,229	899.1	652.98	355.77	Upgrade
Net Income to Common	1,561	1,534	1,229	899.1	652.98	355.77	Upgrade
Net Income Growth	20.45%	24.85%	36.66%	37.69%	83.54%	1.60%	Upgrade
Shares Outstanding (Basic)	1,364	1,368	1,378	1,393	1,407	1,396	Upgrade
Shares Outstanding (Diluted)	1,371	1,377	1,386	1,403	1,426	1,421	Upgrade
Shares Change (YoY)	-0.87%	-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	20.23%	24.72%	39.06%	39.74%	82.91%	1.13%	Upgrade
Free Cash Flow	1,487	1,511	1,223	844.02	839.61	290.5	Upgrade
Free Cash Flow Per Share	1.08	1.10	0.88	0.60	0.59	0.20	Upgrade
Gross Margin	40.28%	40.54%	40.67%	39.07%	38.48%	34.61%	Upgrade
Operating Margin	17.45%	17.27%	16.17%	13.68%	10.92%	5.36%	Upgrade
Profit Margin	13.59%	13.56%	12.45%	10.41%	8.65%	5.95%	Upgrade
Free Cash Flow Margin	12.95%	13.36%	12.39%	9.78%	11.13%	4.85%	Upgrade
EBITDA	2,343	2,288	1,916	1,468	1,079	559.28	Upgrade
EBITDA Margin	20.40%	20.23%	19.41%	17.01%	14.30%	9.35%	Upgrade
D&A For EBITDA	339	335.03	319.39	286.83	254.66	238.53	Upgrade
EBIT	2,004	1,953	1,596	1,182	824.23	320.74	Upgrade
EBIT Margin	17.45%	17.27%	16.17%	13.68%	10.92%	5.36%	Upgrade
Effective Tax Rate	23.87%	23.69%	24.18%	23.90%	19.66%	-	Upgrade
Revenue as Reported	11,487	11,314	9,872	8,635	7,547	5,985	Upgrade

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q