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For the year ending 2025-12-31, CMG made $11,925,601K in revenue. $1,538,754K in net income. Net profit margin of 12.90%.

Income Overview

Revenue
$11,925,601K
Net Income
$1,538,754K
Net Profit Margin
12.90%
EPS
$1.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Food And Beverage
    • Delivery Service
Revenue Breakdown
    • Food And Beverage
    • Material Reconciling Items
    • Delivery Service

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
11,925,601 11,313,853 9,871,649 8,634,652
Food, beverage and packaging
3,526,992 3,374,516 2,912,564 2,602,245
Labor
2,991,680 2,789,789 2,440,982 2,197,958
Occupancy
624,898 563,374 503,264 460,425
Other operating costs
1,755,824 1,568,482 1,428,747 1,311,905
General and administrative expenses
652,017 697,483 633,584 564,191
Depreciation and amortization
361,382 335,030 319,394 286,826
Pre-opening costs
49,507 41,897 36,931 29,560
Impairment, closure costs, and asset disposals
-27,503 -26,949 -38,370 -21,139
Total operating expenses
9,989,803 9,397,520 8,313,836 7,474,249
Income from operations
1,935,798 1,916,333 1,557,813 1,160,403
Interest and other income, net
73,721 93,897 62,693 21,128
Income before income taxes
2,009,519 2,010,230 1,620,506 1,181,531
Provision for income taxes
473,758 476,120 391,769 282,430
Net income
1,535,761 1,534,110 1,228,737 899,101
Foreign currency translation adjustments
2,993 -3,625 1,231 -2,534
Comprehensive income
1,538,754 1,530,485 1,229,968 896,567
Basic (in shares)
1,337,336,000 1,368,343,000 27,555,000 27,851,000
Basic (in usd per share)
1.15 1.12 44.59 32.28
Diluted (in shares)
1,342,616,000 1,376,555,000 27,710,000 28,062,000
Diluted (in usd per share)
1.14 1.11 44.34 32.04
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Delivery Service$59,550K Food And Beverage$11,866,051K Total revenue$11,925,601K Interest and otherincome, net$73,721K Income from operations$1,935,798K Total operatingexpenses$9,989,803K Income before incometaxes$2,009,519K Impairment, closure costs,and asset disposals-$27,503K Pre-opening costs$49,507K Depreciation andamortization$361,382K General andadministrative expenses$652,017K Other operating costs$1,755,824K Occupancy$624,898K Labor$2,991,680K Food, beverage andpackaging$3,526,992K Foreign currencytranslation adjustments$2,993K Net income$1,535,761K Provision for income taxes$473,758K Comprehensive income$1,538,754K

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CHIPOTLE MEXICAN GRILL INC (CMG)

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CHIPOTLE MEXICAN GRILL INC (CMG)