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 | 11.58B | 11.49B | 11.31B | 10.98B | 10.66B | 10.2B | 9.87B | 9.54B | 9.28B | 8.98B | 8.63B | 8.41B | 8.15B | 7.83B | 7.55B | 7.19B | 6.84B | 6.32B |
Cost of Revenue | 7.25B | 8.46B | 8.3B | 8.03B | 7.77B | 7.48B | 7.29B | 7.07B | 6.9B | 6.73B | 6.57B | 6.48B | 6.31B | 6.09B | 5.84B | 5.57B | 5.37B | 5.13B |
Gross Profit | 4.32B | 3.03B | 3.02B | 2.95B | 2.89B | 2.72B | 2.59B | 2.47B | 2.38B | 2.25B | 2.06B | 1.94B | 1.83B | 1.74B | 1.71B | 1.62B | 1.48B | 1.18B |
Operating Income | 1.93B | 1.95B | 1.92B | 1.86B | 1.79B | 1.63B | 1.56B | 1.49B | 1.43B | 1.34B | 1.16B | 1.02B | 925.79M | 833.72M | 804.94M | 763.53M | 630.95M | 380.49M |
Interest Income | 74.92M | 96.79M | 93.9M | 89.44M | 78.52M | 73.11M | 62.69M | 36.77M | 22.09M | 5.65M | -3.52M | 12.76M | 9.05M | 9.9M | 10.11M | 1.7M | 1.7M | 1.47M |
Pretax Income | 2.02B | 2.05B | 2.01B | 1.95B | 1.86B | 1.7B | 1.62B | 1.54B | 1.47B | 1.37B | 1.18B | 1.05B | 945.29M | 843.5M | 812.76M | 762.94M | 629.88M | 379.19M |
Net Income | 1.54B | 1.56B | 1.53B | 1.48B | 1.41B | 1.3B | 1.23B | 1.17B | 1.11B | 1.03B | 899.1M | 808.85M | 756.14M | 684.18M | 652.98M | 710.47M | 586.28M | 406.48M |
Selling & General & Admin | 662.76M | 665.64M | 697.48M | 675.51M | 708.4M | 689.87M | 633.58M | 599.41M | 580.8M | 565.13M | 564.19M | 588.89M | 593.93M | 599.15M | 606.85M | 571.1M | 558.32M | 514.92M |
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 | 1.73B | 409.53M | 403.88M | 412.17M | 395.25M | 399.48M | 394.69M | 380.22M | 370.23M | 347.35M | 337.52M | 324.33M | 312.68M | 304.32M | 295.21M | 289.58M | 287.82M | 285.56M |
Operating Expenses | 2.4B | 1.08B | 1.1B | 1.09B | 1.1B | 1.09B | 1.03B | 979.63M | 951.03M | 912.48M | 901.72M | 913.23M | 906.61M | 903.48M | 902.07M | 860.68M | 846.14M | 800.49M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.07M | -14.07M | -3.5M | -3.5M | 10.57M | 10.7M | 126K | 2.29M | 2.29M | 2.76M | 2.76M |
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 | 9.65B | 9.53B | 9.4B | 9.12B | 8.88B | 8.57B | 8.31B | 8.05B | 7.85B | 7.64B | 7.47B | 7.39B | 7.22B | 6.99B | 6.74B | 6.43B | 6.21B | 5.93B |
Income Tax Expense | 478.7M | 489.65M | 476.12M | 469.05M | 454M | 408.23M | 391.77M | 371.16M | 353.87M | 335.63M | 282.43M | 236.85M | 189.15M | 159.32M | 159.78M | 52.47M | 43.6M | -27.29M |
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) | 1.13 | 1.14 | 1.11 | 1.08 | 1.03 | 0.95 | 0.90 | 0.85 | 0.81 | 0.75 | 0.65 | 0.58 | 0.54 | 0.48 | 0.47 | 0.51 | 0.42 | 0.29 |
EPS (Diluted) | 1.12 | 1.13 | 1.11 | 1.07 | 1.02 | 0.94 | 0.89 | 0.85 | 0.80 | 0.74 | 0.64 | 0.57 | 0.53 | 0.47 | 0.45 | 0.49 | 0.41 | 0.28 |
EBITDA | 2.35B | 2.36B | 2.32B | 2.28B | 2.18B | 2.03B | 1.95B | 1.87B | 1.8B | 1.69B | 1.5B | 1.38B | 1.27B | 1.17B | 1.13B | 1.1B | 955.46M | 747.91M |
EBIT | 2B | 2.02B | 1.99B | 1.94B | 1.85B | 1.7B | 1.63B | 1.56B | 1.5B | 1.39B | 1.21B | 1.1B | 996.49M | 903.72M | 874.37M | 804.77M | 661.63M | 410.96M |
Depreciation & Amortization | 346.38M | 339M | 335.03M | 336.65M | 330.84M | 326.05M | 319.39M | 307.91M | 300.78M | 291.75M | 286.83M | 279.08M | 270.85M | 263.2M | 254.66M | 296.84M | 205.69M | 248.81M |