Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Chipotle Mexican Grill, Inc. Revenue & Financial Statements
Chipotle Mexican Grill, Inc. reported revenue of $11.9B for the fiscal year ended December 31, 2025, up 5.4% year over year, with net income of $1.5B and diluted EPS of $1.14.
- Company
- Chipotle Mexican Grill, Inc. CMG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 8.6B | 9.9B | 11.3B | 11.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 804.9M | 1.2B | 1.6B | 1.9B | 1.9B |
| Pretax income | (5.3M) | (10.5M) | (17.2M) | (21.5M) | (8.0M) |
| Net income | 651.9M | 896.6M | 1.2B | 1.5B | 1.5B |
| Diluted EPS | 22.90 | 32.04 | 44.34 | 1.11 | 1.14 |
| EBITDA | 1.1B | 1.4B | 1.9B | 2.3B | 2.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 2.8B | — | 2.9B | 3.1B | 3.0B | 3.0B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 586.1M | 473.3M | 415.7M | — | 479.2M | 559.1M | 477.2M | 420.3M |
| Pretax income | 607.9M | 502.6M | 439.1M | — | 501.5M | 577.4M | 497.0M | 433.6M |
| Net income | 455.1M | 388.5M | 328.9M | 386.6M | 387.0M | 438.6M | 381.5M | 330.9M |
| Diluted EPS | 0.33 | 0.28 | 0.24 | — | 0.28 | 0.32 | 0.29 | 0.25 |
| EBITDA | 669.6M | 557.6M | 499.6M | — | 566.5M | 650.0M | 567.7M | 513.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 9.2B | — | 9.0B | — |
| Current assets | — | 1.8B | — | 1.5B | — |
| Cash & equivalents | — | 748.5M | — | 350.5M | — |
| Total liabilities | — | 5.5B | — | 6.2B | — |
| Current liabilities | — | 1.2B | — | 1.2B | — |
| Long-term debt | — | 0 | — | 0 | — |
| Total debt | — | 0 | — | 0 | — |
| Stockholders’ equity | — | 3.7B | — | 2.8B | — |
| Net debt | — | (748.5M) | — | (350.5M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 1.3B | 1.8B | 2.1B | 2.1B |
| Investing cash flow | (522.0M) | (830.0M) | (946.0M) | (837.5M) | (35.1M) |
| Financing cash flow | (548.6M) | (929.4M) | (660.7M) | (1.1B) | (2.5B) |
| Capital expenditure | 442.5M | 479.2M | 560.7M | 593.6M | 666.3M |
| Free cash flow | 839.6M | 844.0M | 1.2B | 1.5B | 1.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 176.4M | 98.0M | 124.0M | 131.7M | 119.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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