CMG

Chipotle Mexican Grill
D

CMG

Arincen69/100B

Chipotle Mexican Grill income statement 2001–2026

12.71B USD over the last twelve months, and 11.93B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Revenue
12.71B11.93B11.31B9.87B8.63B7.55B5.98B5.59B4.86B4.48B3.90B
Revenue growth
+7.86%+5.41%+14.61%+14.33%+14.41%+26.11%+7.13%+14.83%+8.68%+14.65%-13.26%
Cost of revenue
9.68B8.90B8.30B7.29B6.57B5.84B4.94B4.44B3.95B3.72B3.41B
Gross profit
3.03B3.03B3.02B2.59B2.06B1.71B1.04B1.14B910.99M756.22M498.21M
Gross margin
23.84%25.38%26.67%26.20%23.88%22.62%17.40%20.45%18.73%16.89%12.76%
Selling, general and administrative
739.76M652.02M697.48M633.58M564.19M606.85M466.29M451.55M375.46M296.39M276.24M
Operating expenses
1.24B1.09B1.10B1.03B901.72M902.07M750.92M698.53M652.62M485.42M463.65M
1.79B1.94B1.92B1.56B1.16B804.94M290.16M443.96M258.37M270.79M34.57M
Operating income growth
-7.06%+1.02%+23.01%+34.25%+44.16%+177.41%-34.64%+71.83%-4.59%+683.39%-95.47%
Operating margin
14.12%16.23%16.94%15.78%13.44%10.67%4.85%7.95%5.31%6.05%0.89%
Interest income
—73.72M93.90M62.69M21.13M7.82M3.62M14.33M10.07M4.95M3.63M
Interest expense
———————————
Other non-operating income
-11.97M-3.29M93.90M62.69M21.13M7.82M3.62M14.33M10.07M4.95M4.17M
Pretax income
1.83B2.01B2.01B1.62B1.18B812.76M293.78M458.29M268.44M275.74M38.74M
Income tax
452.67M473.76M476.12M391.77M282.43M159.78M-61.99M108.13M91.88M99.49M15.80M
Effective tax rate
24.74%23.58%23.68%24.18%23.90%19.66%-21.10%23.59%34.23%36.08%40.79%
1.38B1.54B1.53B1.23B899.10M652.98M355.77M350.16M176.55M176.25M22.94M
Net income growth
-10.37%+0.11%+24.85%+36.66%+37.69%+83.54%+1.60%+98.33%+0.17%+668.39%-95.18%
Net margin
10.83%12.88%13.56%12.45%10.41%8.65%5.94%6.27%3.63%3.94%0.59%
Basic shares
1.29B1.34B1.37B1.38B1.39B1.41B1.40B1.39B1.39B1.42B1.46B
Diluted shares
1.29B1.34B1.38B1.39B1.40B1.43B1.42B1.41B1.40B1.43B1.49B
Change in diluted shares
-4.63%-2.47%-0.65%-1.25%-1.57%+0.33%+0.43%+1.19%-2.10%-4.06%-5.47%
EPS (basic)
1.071.151.120.890.650.460.250.250.130.120.02
EPS (diluted)
1.071.141.110.890.640.460.250.250.130.120.02
EPS growth
-5.31%+2.70%+24.72%+39.06%+39.13%+84.00%0.00%+92.31%+8.33%+679.22%-94.87%
EBITDA
2.25B2.37B2.32B1.95B1.50B1.10B574.79M690.94M535.53M459.83M221.97M
EBITDA margin
17.66%19.91%20.51%19.78%17.35%14.58%9.60%12.37%11.01%10.27%5.69%
EBIT
1.85B2.01B1.99B1.63B1.21B845.50M336.26M478.16M333.55M296.48M75.61M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Figures underlined with dots are from the company's SEC filings, where our data provider's differ.

Common questions about Chipotle Mexican Grill's income statement

Source: Financial Modeling PrepVerified against SEC filings