Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
32.36
+0.04 (0.12%)
Oct 2, 2026, 4:00 PM EDT - Market closed
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 |
| 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 |