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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,348,562K
Net Income
$402,327K
Net Profit Margin
12.01%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Food And Beverage
Delivery Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
3,348,562
3,088,242
2,983,511
3,003,444
Food, beverage and packaging
993,573
913,346
900,155
902,445
Labor
836,450
805,411
760,524
756,669
Occupancy
174,210
169,881
162,493
158,314
Other operating costs
499,764
480,643
461,567
450,433
General and administrative expenses
190,471
203,720
160,341
146,742
Depreciation and amortization
98,327
96,718
92,702
90,524
Pre-opening costs
16,364
11,641
16,946
13,741
Impairment, closure costs, and asset disposals
-13,808
-9,819
-8,464
-7,404
Total operating expenses
2,822,967
2,691,179
2,563,192
2,526,272
Income from operations
525,595
397,063
420,319
477,172
Interest and other income, net
7,677
8,742
13,324
19,789
Income before income taxes
533,272
405,805
433,643
496,961
Provision for income taxes
129,725
102,981
102,711
114,858
Net income
403,547
302,824
330,932
382,103
Foreign currency translation adjustments
-1,220
-724
638
-586
Comprehensive income
402,327
302,100
331,570
381,517
Basic EPS
0.32
0.23
0.252
0.29
Diluted EPS
0.32
0.23
0.251
0.29
Basic Average Shares
1,277,363,000
1,298,220,000
1,314,871,000
1,335,000,000
Diluted Average Shares
1,279,064,000
1,301,859,000
1,319,987,000
1,339,522,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Food And Beverage
$3,332,792K
(9.35%↑ Y/Y)
Delivery Service
$15,770K
(0.84%↑ Y/Y)
Total revenue
$3,348,562K
(9.31%↑ Y/Y)
Income from operations
$525,595K
(-5.99%↓ Y/Y)
Interest and other
income, net
$7,677K
(-58.17%↓ Y/Y)
Total operating
expenses
$2,822,967K
(12.72%↑ Y/Y)
Income before income
taxes
$533,272K
(-7.64%↓ Y/Y)
Food, beverage and
packaging
$993,573K
(12.14%↑ Y/Y)
Labor
$836,450K
(10.60%↑ Y/Y)
Other operating costs
$499,764K
(16.59%↑ Y/Y)
General and
administrative expenses
$190,471K
(10.64%↑ Y/Y)
Occupancy
$174,210K
(12.94%↑ Y/Y)
Depreciation and
amortization
$98,327K
(8.12%↑ Y/Y)
Pre-opening costs
$16,364K
(54.23%↑ Y/Y)
Impairment, closure costs,
and asset disposals
-$13,808K
(-152.57%↓ Y/Y)
Net income
$403,547K
(-7.47%↓ Y/Y)
Provision for income taxes
$129,725K
(-8.18%↓ Y/Y)
Comprehensive income
$402,327K
(-8.28%↓ Y/Y)
Foreign currency
translation adjustments
-$1,220K
(-148.68%↓ Y/Y)
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CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)
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