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Chipotle Mexican Grill (CMG)

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  • 34.210
  • +0.310+0.91%
Close Apr 24 15:59 ET
  • 34.201
  • -0.009-0.03%
Post 19:59 ET
44.56BMarket Cap30.01P/E (TTM)

Chipotle Mexican Grill (CMG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
5.41%11.93B
4.86%2.98B
7.51%3B
3.04%3.06B
6.42%2.88B
14.61%11.31B
13.07%2.85B
13.01%2.79B
18.22%2.97B
14.07%2.7B
Operating revenue
5.41%11.93B
4.86%2.98B
7.51%3B
3.04%3.06B
6.42%2.88B
14.61%11.31B
13.07%2.85B
13.01%2.79B
18.22%2.97B
14.07%2.7B
Cost of revenue
7.27%8.9B
6.71%2.28B
8.96%2.27B
5.27%2.23B
8.25%2.12B
13.87%8.3B
14.01%2.14B
14.23%2.08B
15.89%2.11B
11.27%1.96B
Gross profit
0.28%3.03B
-0.78%698.77M
3.29%735.58M
-2.46%838.23M
1.59%753.62M
16.69%3.02B
10.33%704.26M
9.59%712.18M
24.40%859.4M
22.20%741.85M
Operating expense
-1.85%1.01B
-8.02%253.04M
12.47%237.27M
1.74%263.1M
-9.68%259.99M
8.35%1.03B
7.99%275.09M
-11.38%210.96M
9.91%258.59M
27.98%287.87M
Selling and administrative expenses
-6.52%652.02M
-16.15%160.34M
15.90%146.74M
-1.64%172.15M
-15.56%172.78M
10.09%697.48M
12.98%191.22M
-20.62%126.61M
11.84%175.03M
37.94%204.63M
-General and administrative expense
-6.52%652.02M
-16.15%160.34M
15.90%146.74M
-1.64%172.15M
-15.56%172.78M
10.09%697.48M
12.98%191.22M
-20.62%126.61M
11.84%175.03M
37.94%204.63M
Depreciation amortization depletion
7.87%361.38M
10.52%92.7M
7.32%90.52M
8.84%90.95M
4.77%87.21M
4.90%335.03M
-1.89%83.88M
7.39%84.35M
6.08%83.56M
8.69%83.24M
-Depreciation and amortization
7.87%361.38M
10.52%92.7M
7.32%90.52M
8.84%90.95M
4.77%87.21M
4.90%335.03M
-1.89%83.88M
7.39%84.35M
6.08%83.56M
8.69%83.24M
Operating profit
1.39%2.01B
3.86%445.73M
-0.58%498.32M
-4.27%575.13M
8.73%493.63M
21.56%1.99B
11.89%429.17M
21.72%501.22M
31.88%600.81M
18.79%453.98M
Net non-operating interest income expense
-21.49%73.72M
-42.97%13.32M
-32.48%19.79M
-16.04%18.36M
14.92%22.25M
49.77%93.9M
23.59%23.37M
59.35%29.31M
32.93%21.86M
116.38%19.36M
Non-operating interest income
-21.49%73.72M
-42.97%13.32M
-32.48%19.79M
-16.04%18.36M
14.92%22.25M
49.77%93.9M
23.59%23.37M
59.35%29.31M
32.93%21.86M
116.38%19.36M
Other net income (expense)
-11.86%-77.01M
-89.10%-25.41M
24.38%-21.15M
-8.94%-16.08M
-13.30%-14.38M
8.57%-68.85M
33.21%-13.44M
-65.99%-27.96M
37.94%-14.76M
12.84%-12.69M
Special income (charges)
-11.86%-77.01M
-89.10%-25.41M
24.38%-21.15M
-8.94%-16.08M
-13.30%-14.38M
8.57%-68.85M
33.21%-13.44M
-65.99%-27.96M
37.94%-14.76M
12.84%-12.69M
-Less:Impairment of capital assets
2.06%27.5M
1,490.98%8.46M
-51.21%7.4M
-5.12%5.47M
12.58%6.17M
-29.77%26.95M
-91.85%532K
109.58%15.18M
-64.52%5.76M
-34.47%5.48M
-Less:Other special charges
18.16%49.51M
31.31%16.95M
7.47%13.74M
17.95%10.61M
13.85%8.21M
13.45%41.9M
-5.04%12.91M
33.12%12.79M
19.33%9M
16.34%7.21M
Income before tax
-0.04%2.01B
-1.24%433.64M
-1.11%496.96M
-5.02%577.41M
8.87%501.5M
24.05%2.01B
14.84%439.1M
21.59%502.56M
35.62%607.91M
22.33%460.66M
Income tax
-0.50%473.76M
-4.31%102.71M
-0.28%114.86M
-7.20%141.29M
13.35%114.9M
21.53%476.12M
7.05%107.33M
15.03%115.18M
43.00%152.24M
19.38%101.37M
Net income
0.11%1.54B
-0.25%330.93M
-1.36%382.1M
-4.29%436.13M
7.60%386.6M
24.85%1.53B
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
Net income continuous Operations
0.11%1.54B
-0.25%330.93M
-1.36%382.1M
-4.29%436.13M
7.60%386.6M
24.85%1.53B
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
Minority interest income
Net income attributable to the parent company
0.11%1.54B
-0.25%330.93M
-1.36%382.1M
-4.29%436.13M
7.60%386.6M
24.85%1.53B
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
0.11%1.54B
-0.25%330.93M
-1.36%382.1M
-4.29%436.13M
7.60%386.6M
24.85%1.53B
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
Basic earnings per share
2.68%1.15
4.17%0.25
3.57%0.29
-3.03%0.32
11.54%0.29
25.84%1.12
16.73%0.24
21.74%0.28
32.00%0.33
23.11%0.26
Diluted earnings per share
2.70%1.14
4.17%0.25
3.57%0.29
-3.03%0.32
7.69%0.28
24.72%1.11
17.53%0.24
21.74%0.28
32.00%0.33
23.81%0.26
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 5.41%11.93B4.86%2.98B7.51%3B3.04%3.06B6.42%2.88B14.61%11.31B13.07%2.85B13.01%2.79B18.22%2.97B14.07%2.7B
Operating revenue 5.41%11.93B4.86%2.98B7.51%3B3.04%3.06B6.42%2.88B14.61%11.31B13.07%2.85B13.01%2.79B18.22%2.97B14.07%2.7B
Cost of revenue 7.27%8.9B6.71%2.28B8.96%2.27B5.27%2.23B8.25%2.12B13.87%8.3B14.01%2.14B14.23%2.08B15.89%2.11B11.27%1.96B
Gross profit 0.28%3.03B-0.78%698.77M3.29%735.58M-2.46%838.23M1.59%753.62M16.69%3.02B10.33%704.26M9.59%712.18M24.40%859.4M22.20%741.85M
Operating expense -1.85%1.01B-8.02%253.04M12.47%237.27M1.74%263.1M-9.68%259.99M8.35%1.03B7.99%275.09M-11.38%210.96M9.91%258.59M27.98%287.87M
Selling and administrative expenses -6.52%652.02M-16.15%160.34M15.90%146.74M-1.64%172.15M-15.56%172.78M10.09%697.48M12.98%191.22M-20.62%126.61M11.84%175.03M37.94%204.63M
-General and administrative expense -6.52%652.02M-16.15%160.34M15.90%146.74M-1.64%172.15M-15.56%172.78M10.09%697.48M12.98%191.22M-20.62%126.61M11.84%175.03M37.94%204.63M
Depreciation amortization depletion 7.87%361.38M10.52%92.7M7.32%90.52M8.84%90.95M4.77%87.21M4.90%335.03M-1.89%83.88M7.39%84.35M6.08%83.56M8.69%83.24M
-Depreciation and amortization 7.87%361.38M10.52%92.7M7.32%90.52M8.84%90.95M4.77%87.21M4.90%335.03M-1.89%83.88M7.39%84.35M6.08%83.56M8.69%83.24M
Operating profit 1.39%2.01B3.86%445.73M-0.58%498.32M-4.27%575.13M8.73%493.63M21.56%1.99B11.89%429.17M21.72%501.22M31.88%600.81M18.79%453.98M
Net non-operating interest income expense -21.49%73.72M-42.97%13.32M-32.48%19.79M-16.04%18.36M14.92%22.25M49.77%93.9M23.59%23.37M59.35%29.31M32.93%21.86M116.38%19.36M
Non-operating interest income -21.49%73.72M-42.97%13.32M-32.48%19.79M-16.04%18.36M14.92%22.25M49.77%93.9M23.59%23.37M59.35%29.31M32.93%21.86M116.38%19.36M
Other net income (expense) -11.86%-77.01M-89.10%-25.41M24.38%-21.15M-8.94%-16.08M-13.30%-14.38M8.57%-68.85M33.21%-13.44M-65.99%-27.96M37.94%-14.76M12.84%-12.69M
Special income (charges) -11.86%-77.01M-89.10%-25.41M24.38%-21.15M-8.94%-16.08M-13.30%-14.38M8.57%-68.85M33.21%-13.44M-65.99%-27.96M37.94%-14.76M12.84%-12.69M
-Less:Impairment of capital assets 2.06%27.5M1,490.98%8.46M-51.21%7.4M-5.12%5.47M12.58%6.17M-29.77%26.95M-91.85%532K109.58%15.18M-64.52%5.76M-34.47%5.48M
-Less:Other special charges 18.16%49.51M31.31%16.95M7.47%13.74M17.95%10.61M13.85%8.21M13.45%41.9M-5.04%12.91M33.12%12.79M19.33%9M16.34%7.21M
Income before tax -0.04%2.01B-1.24%433.64M-1.11%496.96M-5.02%577.41M8.87%501.5M24.05%2.01B14.84%439.1M21.59%502.56M35.62%607.91M22.33%460.66M
Income tax -0.50%473.76M-4.31%102.71M-0.28%114.86M-7.20%141.29M13.35%114.9M21.53%476.12M7.05%107.33M15.03%115.18M43.00%152.24M19.38%101.37M
Net income 0.11%1.54B-0.25%330.93M-1.36%382.1M-4.29%436.13M7.60%386.6M24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M
Net income continuous Operations 0.11%1.54B-0.25%330.93M-1.36%382.1M-4.29%436.13M7.60%386.6M24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M
Minority interest income
Net income attributable to the parent company 0.11%1.54B-0.25%330.93M-1.36%382.1M-4.29%436.13M7.60%386.6M24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 0.11%1.54B-0.25%330.93M-1.36%382.1M-4.29%436.13M7.60%386.6M24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M
Basic earnings per share 2.68%1.154.17%0.253.57%0.29-3.03%0.3211.54%0.2925.84%1.1216.73%0.2421.74%0.2832.00%0.3323.11%0.26
Diluted earnings per share 2.70%1.144.17%0.253.57%0.29-3.03%0.327.69%0.2824.72%1.1117.53%0.2421.74%0.2832.00%0.3323.81%0.26
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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