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 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 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)