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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
31.89
+0.61 (1.95%)
At close: Oct 30, 2026, 4:00 PM EDT
31.90
+0.01 (0.03%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Chipotle Mexican Grill Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
12,71312,42412,13911,92611,78711,57811,48711,31410,98510,66310,2059,8729,5369,2848,9838,6358,4158,1477,8267,547
Revenue Growth (YoY)
7.86%7.31%5.67%5.41%7.31%8.57%12.57%14.61%15.19%14.85%13.61%14.33%13.33%13.96%14.78%14.41%16.97%19.05%23.92%26.11%
Cost of Revenue
7,7157,5337,3267,1447,0506,9276,8606,7286,5066,2876,0335,8575,6665,5245,3885,2615,1885,0514,8564,643
Gross Profit
4,9984,8904,8134,7824,7374,6504,6274,5864,4794,3764,1724,0153,8703,7603,5953,3743,2263,0962,9702,904
Selling, General & Admin
1,0741,029999.76959.91925.41908.21923.3967.02934.98973.01954.47898.19850.72832.11816.44815.5811.24864.1821.5829.2
Other Operating Expenses
1,6031,5271,4561,3911,4191,3551,3111,2821,2631,2221,1871,1641,1491,1251,0931,0611,0681,0411,011974.71
Operating Expenses
3,1272,9942,8802,7612,7432,6542,6162,6262,5772,5652,5052,4192,3422,2912,2322,1922,1842,1992,1192,080
Operating Income
1,8711,8971,9332,0211,9951,9962,0111,9601,9021,8111,6671,5961,5281,4691,3631,1821,042896.32851.66824.23
Interest Expense
-0.73-0.73-0.73-0.73-1.44-1.44-1.44-1.44-1.54-1.54-1.54-1.54-0.38-0.38-0.17-0.38----0.18
Interest & Investment Income
35.6350.2660.9474.4585.294.7298.2395.3490.9880.0674.6564.2340.8326.1520.0621.5123.3319.59.788
EBT Excluding Unusual Items
1,9061,9461,9932,0942,0792,0892,1082,0541,9921,8891,7401,6591,5691,4951,3831,2031,066915.81861.43832.05
Gain (Loss) on Sale of Investments
------------10.410.410.4-----
Asset Writedown
-45.34-39.5-31.15-27.5-19.57-27.34-27.64-26.95-32.95-25.01-35.49-38.37-37.63-36.75-25.19-21.14-20.05-18.35-17.93-19.29
Legal Settlements
-22.5-22.5-22.5-22.5----------------
Other Unusual Items
-8.02-14.61-25.84-34.76-44.09-41.17-28.96-17.08-5.13--------47.83--
Pretax Income
1,8301,8701,9142,0102,0152,0212,0512,0101,9531,8641,7051,6211,5421,4681,3681,1821,046945.29843.5812.76
Income Tax Expense
452.67450.28461.84473.76478.38478.7489.66476.12469.05454408.23391.77371.16353.87335.63282.43236.85189.15159.32159.78
Net Income
1,3771,4191,4521,5361,5371,5421,5611,5341,4841,4101,2961,2291,1701,1141,032899.1808.85756.15684.18652.98
Net Income to Common
1,3771,4191,4521,5361,5371,5421,5611,5341,4841,4101,2961,2291,1701,1141,032899.1808.85756.15684.18652.98
Net Income Growth (YoY)
-10.38%-7.94%-7.01%0.11%3.51%9.33%20.45%24.85%26.83%26.56%25.56%36.66%44.70%47.37%50.90%37.69%13.85%28.97%68.32%83.54%
Shares Outstanding (Basic)
1,2891,3061,3231,3371,3491,3571,3641,3681,3711,3741,3761,3781,3811,3841,3871,3931,3981,4031,4061,407
Shares Outstanding (Diluted)
1,2921,3101,3281,3431,3551,3641,3711,3771,3801,3821,3831,3861,3891,3921,3971,4031,4101,4171,4221,426
Shares Change (YoY)
-4.63%-3.92%-3.17%-2.47%-1.80%-1.33%-0.87%-0.65%-0.67%-0.75%-0.95%-1.25%-1.52%-1.73%-1.78%-1.58%-1.12%-0.65%-0.14%0.33%
EPS (Basic)
1.071.091.101.151.141.141.141.121.081.030.940.890.850.810.740.650.580.540.490.46
EPS (Diluted)
1.071.081.091.141.131.131.131.111.081.020.940.890.840.800.740.640.570.530.480.46
EPS Growth (YoY)
-5.38%-4.46%-3.44%2.70%4.56%10.72%20.23%24.72%28.54%26.83%27.13%39.06%46.53%50.71%53.74%39.74%15.09%29.80%68.49%82.91%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,5101,5691,5061,4481,5731,4661,4871,5111,2511,3011,3251,2231,3871,251991.94844.02902.6862.06806.99839.61
Free Cash Flow Per Share
1.171.201.131.081.161.071.081.100.910.940.960.881.000.900.710.600.640.610.570.59
Gross Margin
39.31%39.36%39.65%40.10%40.19%40.16%40.28%40.54%40.78%41.04%40.88%40.67%40.59%40.50%40.02%39.07%38.34%38.00%37.95%38.48%
Operating Margin
14.71%15.27%15.93%16.94%16.92%17.24%17.51%17.33%17.32%16.98%16.34%16.17%16.03%15.82%15.17%13.68%12.39%11.00%10.88%10.92%
Profit Margin
10.83%11.43%11.96%12.88%13.04%13.32%13.59%13.56%13.51%13.23%12.70%12.45%12.27%12.00%11.49%10.41%9.61%9.28%8.74%8.65%
Free Cash Flow Margin
11.88%12.63%12.41%12.14%13.35%12.66%12.95%13.36%11.39%12.21%12.98%12.39%14.55%13.47%11.04%9.78%10.73%10.58%10.31%11.13%
EBITDA
2,2612,2752,3042,3822,3472,3422,3502,2952,2392,1421,9931,9161,8361,7701,6551,4681,3211,1671,1151,079
EBITDA Margin
17.79%18.31%18.98%19.97%19.91%20.23%20.46%20.29%20.38%20.08%19.53%19.41%19.26%19.06%18.42%17.01%15.71%14.33%14.24%14.30%
D&A For EBITDA
390.36378.27370.89361.38352.56346.38339335.03336.65330.84326.05319.39307.91300.78291.75286.83279.08270.85263.2254.66
EBIT
1,8711,8971,9332,0211,9951,9962,0111,9601,9021,8111,6671,5961,5281,4691,3631,1821,042896.32851.66824.23
EBIT Margin
14.71%15.27%15.93%16.94%16.92%17.24%17.51%17.33%17.32%16.98%16.34%16.17%16.03%15.82%15.17%13.68%12.39%11.00%10.88%10.92%
Effective Tax Rate
24.74%24.08%24.13%23.58%23.74%23.69%23.87%23.69%24.01%24.35%23.95%24.18%24.08%24.10%24.53%23.90%22.65%20.01%18.89%19.66%
Revenue as Reported
12,71312,42412,13911,92611,78711,57811,48711,31410,98510,66310,2059,8729,5369,2848,9838,6358,4158,1477,8267,547
SEC Filings: 10-K · 10-Q