Financial insights of CMG

MyFinsight

For the quarter ending 2025-09-30, CMG made $3,003,444K in revenue. $381,517K in net income. Net profit margin of 12.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	3,003,444	3,063,393	2,875,253	2,793,576
Food, beverage and packaging	902,445	885,989	838,403	855,515
Labor	756,669	756,261	718,226	696,847
Occupancy	158,314	154,250	149,841	142,570
Other operating costs	450,433	428,663	415,161	386,463
General and administrative expenses	146,742	172,151	172,783	126,614
Depreciation and amortization	90,524	90,945	87,211	84,349
Pre-opening costs	13,741	10,610	8,210	12,786
Impairment, closure costs, and asset disposals	-7,404	-5,467	-6,168	-15,176
Total operating expenses	2,526,272	2,504,336	2,396,003	2,320,320
Income from operations	477,172	559,057	479,250	473,256
Interest and other income, net	19,789	18,355	22,253	29,307
Income before income taxes	496,961	577,412	501,503	502,563
Provision for income taxes	114,858	141,285	114,904	115,175
Net income	382,103	436,127	386,599	387,388
Foreign currency translation adjustments	-586	2,506	435	1,074
Comprehensive income	381,517	438,633	387,034	388,462

Basic (in shares)	1,335,000,000	1,344,955,000	1,354,518,000	1,367,038,000
Basic (in usd per share)	0.29	0.32	0.29	0.28
Diluted (in shares)	1,339,522,000	1,350,236,000	1,360,719,000	1,374,605,000
Diluted (in usd per share)	0.29	0.32	0.28	0.28