Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

33.76

+0.26 (0.78%)

At close: Aug 17, 2026, 4:00 PM EDT

33.65

-0.11 (-0.33%)

After-hours: Aug 17, 2026, 6:09 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,424	11,926	11,314	9,872	8,635	7,547
Revenue Growth	7.31%	5.41%	14.61%	14.33%	14.41%	26.11%
Cost of Revenue	7,533	7,144	6,728	5,857	5,261	4,643
Gross Profit	4,890	4,782	4,586	4,015	3,374	2,904
Selling, General & Admin	1,029	959.91	967.02	898.19	815.5	829.2
Other Operating Expenses	1,527	1,391	1,282	1,164	1,061	974.71
Operating Expenses	2,994	2,761	2,626	2,419	2,192	2,080
Operating Income	1,897	2,021	1,960	1,596	1,182	824.23
Interest Expense	-0.73	-0.73	-1.44	-1.54	-0.38	-0.18
Interest & Investment Income	50.26	74.45	95.34	64.23	21.51	8
EBT Excluding Unusual Items	1,946	2,094	2,054	1,659	1,203	832.05
Asset Writedown	-39.5	-27.5	-26.95	-38.37	-21.14	-19.29
Legal Settlements	-22.5	-22.5	-	-	-	-
Other Unusual Items	-14.61	-34.76	-17.08	-	-	-
Pretax Income	1,870	2,010	2,010	1,621	1,182	812.76
Income Tax Expense	450.28	473.76	476.12	391.77	282.43	159.78
Net Income	1,419	1,536	1,534	1,229	899.1	652.98
Net Income to Common	1,419	1,536	1,534	1,229	899.1	652.98
Net Income Growth	-7.94%	0.11%	24.85%	36.66%	37.69%	83.54%
Shares Outstanding (Basic)	1,306	1,337	1,368	1,378	1,393	1,407
Shares Outstanding (Diluted)	1,310	1,343	1,377	1,386	1,403	1,426
Shares Change	-3.92%	-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)	1.08	1.14	1.11	0.89	0.64	0.46
EPS Growth	-4.46%	2.70%	24.72%	39.06%	39.74%	82.91%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	1,569	1,448	1,511	1,223	844.02	839.61
Free Cash Flow Per Share	1.20	1.08	1.10	0.88	0.60	0.59
Gross Margin	39.36%	40.10%	40.54%	40.67%	39.07%	38.48%
Operating Margin	15.27%	16.94%	17.33%	16.17%	13.68%	10.92%
Profit Margin	11.43%	12.88%	13.56%	12.45%	10.41%	8.65%
Free Cash Flow Margin	12.63%	12.14%	13.36%	12.39%	9.78%	11.13%
EBITDA	2,275	2,382	2,295	1,916	1,468	1,079
EBITDA Margin	18.31%	19.97%	20.29%	19.41%	17.01%	14.30%
D&A For EBITDA	378.27	361.38	335.03	319.39	286.83	254.66
EBIT	1,897	2,021	1,960	1,596	1,182	824.23
EBIT Margin	15.27%	16.94%	17.33%	16.17%	13.68%	10.92%
Effective Tax Rate	24.08%	23.58%	23.69%	24.18%	23.90%	19.66%
Revenue as Reported	12,424	11,926	11,314	9,872	8,635	7,547

SEC Filings: 10-K · 10-Q