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For the quarter ending 2026-03-31, CMG made $3,088,242K in revenue. $302,100K in net income. Net profit margin of 9.78%.

Income Overview

Revenue
$3,088,242K
Net Income
$302,100K
Net Profit Margin
9.78%
EPS
$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
    • Food And Beverage
    • Delivery Service

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
3,088,242 2,983,511 3,003,444 3,063,393
Food, beverage and packaging
913,346 900,155 902,445 885,989
Labor
805,411 760,524 756,669 756,261
Occupancy
169,881 162,493 158,314 154,250
Other operating costs
480,643 461,567 450,433 428,663
General and administrative expenses
203,720 160,341 146,742 172,151
Depreciation and amortization
96,718 92,702 90,524 90,945
Pre-opening costs
11,641 16,946 13,741 10,610
Impairment, closure costs, and asset disposals
-9,819 -8,464 -7,404 -5,467
Total operating expenses
2,691,179 2,563,192 2,526,272 2,504,336
Income from operations
397,063 420,319 477,172 559,057
Interest and other income, net
8,742 13,324 19,789 18,355
Income before income taxes
405,805 433,643 496,961 577,412
Provision for income taxes
102,981 102,711 114,858 141,285
Net income
302,824 330,932 382,103 436,127
Foreign currency translation adjustments
-724 638 -586 2,506
Comprehensive income
302,100 331,570 381,517 438,633
Basic EPS
0.23 0.252 0.29 0.32
Diluted EPS
0.23 0.251 0.29 0.32
Basic Average Shares
1,298,220,000 1,314,871,000 1,335,000,000 1,344,955,000
Diluted Average Shares
1,301,859,000 1,319,987,000 1,339,522,000 1,350,236,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Food And Beverage$3,072,730K (7.44%↑ Y/Y)Delivery Service$15,512K (0.58%↑ Y/Y)Total revenue$3,088,242K (7.41%↑ Y/Y)Income from operations$397,063K (-17.15%↓ Y/Y)Interest and otherincome, net$8,742K (-60.72%↓ Y/Y)Total operatingexpenses$2,691,179K (12.32%↑ Y/Y)Income before incometaxes$405,805K (-19.08%↓ Y/Y)Food, beverage andpackaging$913,346K (8.94%↑ Y/Y)Labor$805,411K (12.14%↑ Y/Y)Other operating costs$480,643K (15.77%↑ Y/Y)General andadministrative expenses$203,720K (17.91%↑ Y/Y)Occupancy$169,881K (13.37%↑ Y/Y)Depreciation andamortization$96,718K (10.90%↑ Y/Y)Pre-opening costs$11,641K (41.79%↑ Y/Y)Impairment, closure costs,and asset disposals-$9,819K (-59.19%↓ Y/Y)Net income$302,824K (-21.67%↓ Y/Y)Provision for income taxes$102,981K (-10.38%↓ Y/Y)Comprehensive income$302,100K (-21.94%↓ Y/Y)Foreign currencytranslation adjustments-$724K (-266.44%↓ Y/Y)

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CHIPOTLE MEXICAN GRILL INC (CMG)

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CHIPOTLE MEXICAN GRILL INC (CMG)