Chipotle Mexican Grill, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue3.35B3.09B2.98B3.00B3.06B2.88B2.85B2.79B
Cost of Goods Sold1.01B975.3M2.28B2.27B2.23B2.12B2.14B2.08B
Gross Profit2.34B2.11B698.8M735.6M838.2M753.6M704.3M712.2M
R&D Expenses00000000
Operating Expenses1.81B1.72B253.0M237.3M263.1M260.0M288.5M238.9M
Operating Income525.6M397.1M445.7M498.3M575.1M493.6M415.7M473.3M
Other Income / Gains7.7M8.7M-12.1M-1.4M2.3M7.9M23.4M29.3M
Net Income403.5M302.8M330.9M382.1M436.1M386.6M331.8M387.4M
EPS (Diluted)0.320.230.250.290.320.290.240.28
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6980.6840.2340.2450.2740.2620.2480.255
General And Administrative Expenses190.5M203.7M160.3M146.7M172.2M172.8M191.2M126.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses190.5M203.7M160.3M146.7M172.2M172.8M191.2M126.6M
Other Expenses1.62B1.51B92.7M90.5M90.9M87.2M97.3M112.3M
Cost And Expenses2.82B2.69B2.54B2.51B2.49B2.38B2.43B2.32B
Interest Income0013.3M19.8M18.4M22.3M23.4M29.3M
Interest Expense00000000
Depreciation And Amortization98.3M96.7M92.7M90.5M90.9M87.2M83.9M84.3M
Ebitda631.6M502.5M526.3M587.5M668.4M588.7M513.0M585.6M
Ebitdaratio0.1890.1630.1760.1960.2180.2050.180.21
Operating Income Ratio0.1570.1290.1490.1660.1880.1720.1460.169
Income Before Tax533.3M405.8M433.6M497.0M577.4M501.5M439.1M502.6M
Income Before Tax Ratio0.1590.1310.1450.1650.1880.1740.1540.18
Income Tax Expense129.7M103.0M102.7M114.9M141.3M114.9M107.3M115.2M
Net Income Ratio0.1210.0980.1110.1270.1420.1340.1170.139
Epsdiluted0.320.230.250.290.320.280.240.28
Weighted Average Shs Out1.29B1.30B1.31B1.33B1.34B1.35B1.36B1.37B
Weighted Average Shs Out Dil1.29B1.30B1.32B1.34B1.35B1.36B1.37B1.37B