Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

32.97

-0.37 (-1.11%)

At close: Jun 29, 2026, 4:00 PM EDT

32.96

-0.01 (-0.03%)

Pre-market: Jun 30, 2026, 5:28 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,139	11,926	11,314	9,872	8,635	7,547
Revenue Growth (YoY)	5.67%	5.41%	14.61%	14.33%	14.41%	26.11%
Cost of Revenue	9,147	8,899	8,296	7,286	6,573	5,840
Gross Profit	2,992	3,026	3,018	2,586	2,062	1,707
Selling, General & Admin	682.95	652.02	697.48	633.58	564.19	606.85
Depreciation & Amortization Expenses	370.89	361.38	335.03	319.39	286.83	254.66
Other Operating Expenses	84.09	77.01	68.85	75.3	50.7	40.56
Total Operating Expenses	1,138	1,090	1,101	1,028	901.72	902.07
Operating Income	1,854	1,936	1,916	1,558	1,160	804.94
Total Non-Operating Income (Expense)	60.21	73.72	93.9	62.69	21.13	7.82
Pretax Income	1,914	2,010	2,010	1,621	1,182	812.76
Provision for Income Taxes	461.84	473.76	476.12	391.77	282.43	-159.78
Net Income	1,452	1,536	1,534	1,229	899.1	652.98
Net Income to Common	1,452	1,536	1,534	1,229	899.1	652.98
Net Income Growth	-7.01%	0.11%	24.85%	36.66%	37.69%	83.54%
Shares Outstanding (Basic)	1,323	1,337	1,368	1,378	1,393	1,407
Shares Outstanding (Diluted)	1,328	1,343	1,377	1,386	1,403	1,426
Shares Change (YoY)	-3.17%	-2.47%	-0.65%	-1.25%	-1.58%	0.33%
EPS (Basic)	1.09	1.15	1.12	0.89	0.65	0.46
EPS (Diluted)	1.09	1.14	1.11	0.89	0.64	0.46
EPS Growth	-3.54%	2.70%	24.72%	39.06%	39.74%	82.91%
Free Cash Flow	1,506	1,448	1,511	1,223	844.02	839.61
Free Cash Flow Growth	4.06%	-4.23%	23.61%	44.87%	0.53%	189.03%
Free Cash Flow Per Share	1.13	1.08	1.10	0.88	0.60	0.59
Gross Margin	24.64%	25.38%	26.67%	26.20%	23.88%	22.62%
Operating Margin	15.27%	16.23%	16.94%	15.78%	13.44%	10.67%
Profit Margin	11.96%	12.88%	13.56%	12.45%	10.41%	8.65%
FCF Margin	12.41%	12.14%	13.36%	12.39%	9.77%	11.12%
EBITDA	2,225	2,297	2,251	1,877	1,447	1,060
EBITDA Margin	18.33%	19.26%	19.90%	19.02%	16.76%	14.04%
EBIT	1,854	1,936	1,916	1,558	1,160	804.94
EBIT Margin	15.27%	16.23%	16.94%	15.78%	13.44%	10.67%
Effective Tax Rate	24.13%	23.58%	23.68%	24.18%	23.90%	-19.66%

SEC Filings: 10-K · 10-Q