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 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 EPS | 1.15 | 1.12 | 44.59 | 32.28 |
| Diluted EPS | 1.14 | 1.11 | 44.34 | 32.04 |
| Basic Average Shares | 1,337,336,000 | 1,368,343,000 | 27,555,000 | 27,851,000 |
| Diluted Average Shares | 1,342,616,000 | 1,376,555,000 | 27,710,000 | 28,062,000 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)