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Chipotle Mexican (CMG)
NYSE
$31.09+$0.55 (+1.79%)
Price as of Jun 23, 2026 11:43 AM EDT- $39.2BMarket Cap
- -43.21%1-Year Change
- RestaurantsIndustry
Chipotle Mexican (CMG)
$31.09+$0.55 (+1.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.9B +4.88% | 11.3B +14.61% | 9.9B +14.33% | 8.6B +14.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 11.9B +4.88% | 11.3B +14.61% | 9.9B +14.33% | 8.6B +14.41% | |
Sales and Marketing Expense | 364.2M +27.31% | 286.0M +8.32% | 264.1M +5.35% | 250.7M +12.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 361.4M +7.87% | 335.0M +4.90% | 319.4M +11.35% | 286.8M +12.63% | |
Total Operating Expenses | 10.0B +6.30% | 9.4B +13.03% | 8.3B +11.23% | 7.5B +10.86% | |
Operating Profit | 1.9B +1.02% | 1.9B +23.01% | 1.6B +34.25% | 1.2B +44.16% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 73.7M -21.49% | 93.9M +49.77% | 62.7M +196.73% | 21.1M +170.18% | |
Income before Taxes | 2.0B -0.04% | 2.0B +24.05% | 1.6B +37.15% | 1.2B +45.37% | |
Income Taxes | 473.8M -0.50% | 476.1M +21.53% | 391.8M +38.71% | 282.4M +76.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.5B +0.11% | 1.5B +24.85% | 1.2B +36.66% | 899.1M +37.69% | |
Net Income from Continuing Operations Applicable to Common | 2.0B -0.04% | 2.0B +24.05% | 1.6B +37.15% | 1.2B +45.37% | |
Basic EPS and Net Income | 1.15 +2.68% | 1.12 -97.49% | 44.59 +38.14% | 32.28 +39.08% | |
Diluted EPS and Net Income | 1.14 +2.70% | 1.11 -97.50% | 44.34 +38.39% | 32.04 +39.91% | |
Basic Weighted Average Shares | 1.3B -2.27% | 1.4B +4,865.86% | 27.6M -1.06% | 27.9M -1.00% | |
Diluted Weighted Average Shares | 1.3B -2.47% | 1.4B +4,867.72% | 27.7M -1.25% | 28.1M -1.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 350.5M -53.17% | 748.5M +33.52% | 560.6M +45.99% | 384.0M -52.91% | |
Short-Term Investments | 698.6M +3.59% | 674.4M -8.23% | 734.8M +42.65% | 515.1M +97.41% | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -26.27% | 1.4B +9.84% | 1.3B +44.08% | 899.1M -16.46% | |
Total Current Assets | 1.5B -17.61% | 1.8B +9.86% | 1.6B +37.83% | 1.2B -14.89% | |
Accumulated Depreciation | 2.5B +12.54% | 2.2B +13.49% | 2.0B +14.26% | 1.7B +12.91% | |
Property and Plant and Equipment and Net | 2.7B +12.10% | 2.4B +10.14% | 2.2B +11.22% | 2.0B +10.28% | |
Total Long-Term Assets | 130.8M +14.99% | 113.7M +80.29% | 63.1M -0.12% | 63.2M +11.36% | |
Total Assets | 9.0B -2.28% | 9.2B +14.42% | 8.0B +16.12% | 6.9B +4.13% | |
Income Taxes Payable | 125.7M +171.97% | 46.2M -48.14% | 89.1M -9.65% | 98.6M -30.43% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.2B +1.66% | 1.2B +13.40% | 1.0B +11.80% | 921.9M +5.52% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 76.7M +7.89% | 71.1M +20.72% | 58.9M +34.36% | 43.8M +13.70% | |
Total Liabilities | 6.2B +11.09% | 5.5B +11.37% | 5.0B +9.27% | 4.6B +4.68% | |
Retained Earnings | 619.9M -60.62% | 1.6B -74.01% | 6.1B +25.45% | 4.8B +22.88% | |
Total Stockholders Equity | 2.8B -22.57% | 3.7B +19.38% | 3.1B +29.31% | 2.4B +3.08% | |
Total Shares Outstanding | 1.3B -4.00% | 1.4B +3,524.98% | 37.5M +0.44% | 37.3M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1B +0.42% | 2.1B +18.03% | 1.8B +34.79% | 1.3B +3.21% | |
Capital Expenditures | 666.3M +12.25% | 593.6M +5.86% | 560.7M +17.02% | 479.2M +8.29% | |
Cash from Investing Activities | -35.1M -95.81% | -837.5M -11.47% | -946.0M +13.97% | -830.0M +59.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.5B +130.13% | -1.1B +62.52% | -660.7M -28.92% | -929.4M +69.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 16.31% -3.68% | 16.94% +7.33% | 15.78% +17.43% | 13.44% +26.00% | |
Return on Assets | 16.88% -5.12% | 17.79% +8.37% | 16.41% +23.96% | 13.24% +28.11% | |
Return on Equity | 47.36% +3.68% | 45.67% +0.92% | 45.26% +17.41% | 38.54% +27.42% | |
Revenue Growth | 4.88% -66.59% | 14.61% +1.98% | 14.33% -0.59% | 14.41% -44.80% | |
Current Ratio | 1.23 -18.96% | 1.52 -3.12% | 1.57 +23.29% | 1.28 -19.34% | |
Cash Ratio | 0.30 -53.94% | 0.64 +17.72% | 0.54 +30.61% | 0.42 -55.37% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow