Chipotle Mexican Grill, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.09B2.98B3.00B3.06B2.88B2.85B2.79B2.97B
Cost of Goods Sold975.3M2.28B2.27B2.23B2.12B2.14B2.08B2.11B
Gross Profit2.11B698.8M735.6M838.2M753.6M704.3M712.2M859.4M
R&D Expenses00000000
Operating Expenses1.72B253.0M237.3M263.1M260.0M288.5M238.9M273.3M
Operating Income397.1M445.7M498.3M575.1M493.6M415.7M473.3M586.1M
Other Income / Gains8.7M-12.1M-1.4M2.3M7.9M23.4M29.3M21.9M
Net Income302.8M330.9M382.1M436.1M386.6M331.8M387.4M455.7M
EPS (Diluted)0.230.250.290.320.290.240.280.33
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6840.2340.2450.2740.2620.2480.2550.289
General And Administrative Expenses203.7M160.3M146.7M172.2M172.8M191.2M126.6M175.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses203.7M160.3M146.7M172.2M172.8M191.2M126.6M175.0M
Other Expenses1.51B92.7M90.5M90.9M87.2M97.3M112.3M98.3M
Cost And Expenses2.69B2.54B2.51B2.49B2.38B2.43B2.32B2.39B
Interest Income013.3M19.8M18.4M22.3M23.4M29.3M21.9M
Interest Expense00000000
Depreciation And Amortization96.7M92.7M90.5M90.9M87.2M83.9M84.3M83.6M
Ebitda493.8M538.4M588.8M666.1M580.8M513.0M585.6M684.4M
Ebitdaratio0.160.180.1960.2170.2020.180.210.23
Operating Income Ratio0.1290.1490.1660.1880.1720.1460.1690.197
Income Before Tax405.8M433.6M497.0M577.4M501.5M439.1M502.6M607.9M
Income Before Tax Ratio0.1310.1450.1650.1880.1740.1540.180.204
Income Tax Expense103.0M102.7M114.9M141.3M114.9M107.3M115.2M152.2M
Net Income Ratio0.0980.1110.1270.1420.1340.1170.1390.153
Epsdiluted0.230.250.290.320.280.240.280.33
Weighted Average Shs Out1.30B1.31B1.33B1.34B1.35B1.36B1.37B1.37B
Weighted Average Shs Out Dil1.30B1.32B1.34B1.35B1.36B1.37B1.37B1.38B