Chipotle Mexican Grill In...

NYSE: CMG · Real-Time Price · USD
44.03
0.86 (1.99%)
At close: Aug 15, 2025, 3:59 PM
44.07
0.08%
After-hours: Aug 15, 2025, 07:58 PM EDT

Chipotle Mexican Grill Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.06B 2.88B 2.85B 2.79B 2.97B 2.7B 2.52B 2.47B 2.51B 2.37B 2.18B 2.22B 2.21B 2.02B 1.96B 1.95B 1.89B 1.74B
Cost of Revenue
910.51M 2.12B 2.14B 2.08B 2.11B 1.96B 1.88B 1.82B 1.82B 1.76B 1.66B 1.66B 1.66B 1.6B 1.56B 1.49B 1.43B 1.35B
Gross Profit
2.15B 753.62M 704.26M 712.18M 859.4M 741.85M 638.3M 649.84M 690.86M 607.09M 522.54M 562.55M 558.09M 418.95M 396.02M 459.35M 462.88M 388.76M
Operating Income
559.06M 479.25M 415.73M 473.26M 586.05M 441.29M 363.45M 394.95M 431.81M 367.61M 296.33M 336.25M 337.6M 190.22M 158.3M 239.68M 245.53M 161.44M
Interest Income
n/a 22.25M 23.36M 29.31M 21.86M 19.36M 18.91M 18.39M 16.45M 8.95M -7.01M 3.71M n/a -213K 9.26M n/a 851K n/a
Pretax Income
577.41M 501.5M 439.1M 502.56M 607.91M 460.66M 382.35M 413.34M 448.26M 376.56M 303.39M 339.96M 348.17M 190.01M 167.56M 239.55M 246.38M 159.27M
Net Income
436.13M 386.6M 331.76M 387.39M 455.67M 359.29M 282.09M 313.22M 341.79M 291.64M 223.73M 257.14M 259.94M 158.29M 133.47M 204.43M 187.97M 127.1M
Selling & General & Admin
172.15M 172.78M 191.22M 126.61M 175.03M 204.63M 169.25M 159.5M 156.5M 148.34M 135.07M 140.9M 140.82M 147.4M 159.78M 145.93M 146.04M 155.1M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
1.42B 101.59M 97.31M 112.31M 98.32M 95.93M 105.61M 95.39M 102.55M 91.14M 91.14M 85.4M 79.67M 81.32M 77.94M 73.74M 71.31M 72.21M
Operating Expenses
1.59B 274.37M 288.53M 238.93M 273.35M 300.56M 274.86M 254.89M 259.05M 239.48M 226.21M 226.29M 220.49M 228.72M 237.72M 219.67M 217.36M 227.31M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.07M n/a 10.57M n/a n/a 126K n/a 2.17M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.5B 2.4B 2.43B 2.32B 2.39B 2.26B 2.15B 2.08B 2.08B 2B 1.88B 1.88B 1.88B 1.83B 1.8B 1.71B 1.65B 1.58B
Income Tax Expense
141.28M 114.9M 107.33M 115.17M 152.24M 101.37M 100.27M 100.13M 106.47M 84.91M 79.66M 82.83M 88.23M 31.71M 34.08M 35.12M 58.4M 32.17M
Shares Outstanding (Basic)
1.34B 1.35B 1.36B 1.37B 1.37B 1.37B 1.37B 1.38B 1.38B 1.39B 1.38B 1.39B 1.4B 1.4B 1.41B 1.41B 1.41B 1.41B
Shares Outstanding (Diluted)
1.35B 1.36B 1.37B 1.37B 1.38B 1.38B 1.38B 1.38B 1.39B 1.39B 1.39B 1.4B 1.4B 1.42B 1.42B 1.42B 1.43B 1.43B
EPS (Basic)
0.32 0.29 0.24 0.28 0.33 0.26 0.21 0.23 0.25 0.21 0.16 0.19 0.19 0.11 0.09 0.15 0.13 0.09
EPS (Diluted)
0.32 0.28 0.24 0.28 0.33 0.26 0.20 0.23 0.25 0.21 0.16 0.18 0.19 0.11 0.09 0.14 0.13 0.09
EBITDA
668.36M 580.84M 513.04M 585.57M 684.37M 537.23M 469.06M 490.34M 534.36M 458.75M 387.47M 421.65M 417.26M 271.54M 265.11M 313.42M 316.84M 233.65M
EBIT
577.41M 493.63M 429.17M 501.22M 600.81M 453.98M 383.56M 411.8M 455.59M 382.17M 313.46M 350.23M 347.53M 199.88M 198.85M 250.23M 254.76M 170.53M
Depreciation & Amortization
90.94M 87.21M 83.88M 84.35M 83.56M 83.24M 85.49M 78.55M 78.77M 76.58M 74.01M 71.42M 69.73M 71.67M 66.26M 63.19M 62.08M 63.12M