Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
32.98
+1.19 (3.73%)
Jul 27, 2026, 10:10 AM EDT - Market open
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 |
| 12,139 | 11,926 | 11,314 | 9,872 | 8,635 | 7,547 | |
Revenue Growth | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 1,506 | 1,448 | 1,511 | 1,223 | 844.02 | 839.61 |
Free Cash Flow Growth | 1.29% | -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% |