Chipotle Mexican Grill In... (CMG)
NYSE: CMG
· Real-Time Price · USD
44.03
0.86 (1.99%)
At close: Aug 15, 2025, 3:59 PM
44.04
0.01%
After-hours: Aug 15, 2025, 04:11 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 |