Chipotle Mexican Grill Key Executives
This section highlights Chipotle Mexican Grill's key executives, including their titles and compensation details.
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Chipotle Mexican Grill Earnings
This section highlights Chipotle Mexican Grill's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-04 | $0.24 | $0.25 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $0.25 | $0.27 |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $0.32 | $0.34 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $0.23 | $0.27 |
| Read Transcript | Q4 | 2023 | 2024-02-06 | $0.19 | $0.21 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $0.25 | $0.25 |
| Read Transcript | Q1 | 2023 | 2023-04-25 | $0.18 | $0.21 |
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
$50.92
Stock Price
$69.01B
Market Cap
130.50K
Employees
Newport Beach, CA
Location
Financial Statements
Access annual & quarterly financial statements for Chipotle Mexican Grill, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B |
| Cost of Revenue | $8.30B | $7.29B | $6.57B | $5.84B | $4.94B |
| Gross Profit | $3.02B | $2.59B | $2.06B | $1.71B | $1.04B |
| Gross Profit Ratio | 26.70% | 26.20% | 23.88% | 22.60% | 17.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $697.48M | $633.58M | $564.19M | $606.85M | $466.29M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $697.48M | $633.58M | $564.19M | $606.85M | $466.29M |
| Other Expenses | $403.88M | $394.69M | $337.52M | $295.21M | $284.63M |
| Operating Expenses | $1.10B | $1.03B | $901.72M | $902.07M | $750.92M |
| Cost and Expenses | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B |
| Interest Income | $93.90M | $62.69M | $21.13M | $7.82M | $3.62M |
| Interest Expense | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $335.03M | $319.39M | $286.83M | $254.66M | $238.53M |
| EBITDA | $2.32B | $1.95B | $1.50B | $1.10B | $574.79M |
| EBITDA Ratio | 20.73% | 19.65% | 17.25% | 14.55% | 12.94% |
| Operating Income | $1.92B | $1.56B | $1.16B | $804.94M | $290.16M |
| Operating Income Ratio | 16.94% | 15.78% | 13.44% | 10.67% | 4.85% |
| Total Other Income Expenses Net | $93.90M | $62.69M | $21.13M | $7.82M | $3.62M |
| Income Before Tax | $2.01B | $1.62B | $1.18B | $812.76M | $293.78M |
| Income Before Tax Ratio | 17.77% | 16.42% | 13.68% | 10.77% | 4.91% |
| Income Tax Expense | $476.12M | $391.77M | $282.43M | $159.78M | $-61.98M |
| Net Income | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M |
| Net Income Ratio | 13.56% | 12.45% | 10.41% | 8.65% | 5.94% |
| EPS | $1.12 | $0.89 | $0.65 | $0.46 | $0.25 |
| EPS Diluted | $1.11 | $0.89 | $0.64 | $0.46 | $0.25 |
| Weighted Average Shares Outstanding | 1.37B | 1.38B | 1.39B | 1.41B | 1.40B |
| Weighted Average Shares Outstanding Diluted | 1.38B | 1.39B | 1.40B | 1.43B | 1.42B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B | $2.21B | $2.02B | $1.96B | $1.95B | $1.89B | $1.74B | $1.61B | $1.60B | $1.36B | $1.41B |
| Cost of Revenue | $2.14B | $2.08B | $2.11B | $1.96B | $1.88B | $1.82B | $1.82B | $1.76B | $1.66B | $1.66B | $1.66B | $1.60B | $1.56B | $1.49B | $1.43B | $1.35B | $1.29B | $1.29B | $1.20B | $1.16B |
| Gross Profit | $704.26M | $712.18M | $859.40M | $741.85M | $638.30M | $649.84M | $690.86M | $607.09M | $522.54M | $562.55M | $558.09M | $418.95M | $396.02M | $459.35M | $462.88M | $388.76M | $313.23M | $312.23M | $166.76M | $248.87M |
| Gross Profit Ratio | 24.80% | 25.50% | 28.90% | 27.50% | 25.40% | 26.30% | 27.50% | 25.60% | 24.00% | 25.30% | 25.20% | 20.70% | 20.20% | 23.50% | 24.50% | 22.30% | 19.48% | 19.50% | 12.22% | 17.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $191.22M | $126.61M | $175.03M | $204.62M | $169.25M | $159.50M | $156.50M | $148.34M | $135.07M | $140.90M | $140.82M | $147.40M | $159.78M | $145.93M | $146.04M | $155.10M | $124.02M | $133.15M | $102.65M | $106.47M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $191.22M | $126.61M | $175.03M | $204.62M | $169.25M | $159.50M | $156.50M | $148.34M | $135.07M | $140.90M | $140.82M | $147.40M | $159.78M | $145.93M | $146.04M | $155.10M | $124.02M | $133.15M | $102.65M | $106.47M |
| Other Expenses | $97.31M | $112.31M | $98.32M | $95.93M | $105.61M | $95.39M | $102.55M | $91.14M | $91.14M | $85.40M | $79.67M | $81.32M | $77.94M | $73.74M | $71.31M | $72.21M | $72.32M | $71.98M | $69.05M | $71.28M |
| Operating Expenses | $288.53M | $238.93M | $273.35M | $300.56M | $274.86M | $254.89M | $259.05M | $239.48M | $226.21M | $226.29M | $220.49M | $228.72M | $237.72M | $219.67M | $217.36M | $227.31M | $196.34M | $205.13M | $171.70M | $177.75M |
| Cost and Expenses | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | $1.88B | $1.83B | $1.80B | $1.71B | $1.65B | $1.58B | $1.49B | $1.49B | $1.37B | $1.34B |
| Interest Income | $23.36M | $29.31M | $21.86M | $19.36M | $18.91M | $18.39M | $16.45M | $8.95M | $- | $3.71M | $- | $- | $- | $- | $851.00K | $- | $846.00K | $- | $623.00K | $2.74M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $126.00K | $- | $2.17M | $- | $595.00K | $- | $- |
| Depreciation and Amortization | $83.88M | $84.35M | $83.56M | $83.24M | $85.49M | $78.55M | $78.77M | $76.58M | $74.01M | $71.42M | $69.73M | $71.67M | $66.26M | $63.19M | $62.08M | $63.12M | $108.44M | $-27.96M | $105.20M | $101.33M |
| EBITDA | $513.04M | $585.57M | $684.37M | $537.23M | $469.06M | $490.34M | $534.36M | $458.75M | $387.47M | $421.65M | $417.26M | $271.54M | $265.11M | $313.42M | $316.84M | $233.65M | $237.69M | $167.28M | $109.29M | $185.36M |
| EBITDA Ratio | 18.38% | 21.01% | 23.02% | 19.88% | 19.44% | 20.52% | 21.59% | 19.46% | 17.51% | 19.62% | 18.83% | 13.39% | 12.68% | 15.75% | 19.67% | 16.05% | 14.99% | 13.94% | 8.14% | 13.55% |
| Operating Income | $415.73M | $473.26M | $586.05M | $441.29M | $363.45M | $394.95M | $431.81M | $367.61M | $296.33M | $336.25M | $337.60M | $190.22M | $158.30M | $239.68M | $245.53M | $161.44M | $116.89M | $107.10M | $-4.94M | $71.12M |
| Operating Income Ratio | 14.61% | 16.94% | 20.21% | 16.80% | 14.44% | 15.98% | 17.17% | 15.52% | 13.59% | 15.15% | 15.25% | 9.41% | 8.07% | 12.28% | 12.97% | 9.27% | 7.27% | 6.69% | -0.36% | 5.04% |
| Total Other Income Expenses Net | $23.36M | $29.31M | $21.86M | $19.36M | $18.91M | $18.39M | $16.45M | $8.95M | $7.06M | $3.71M | $10.57M | $-213.00K | $9.26M | $-126.00K | $851.00K | $-2.17M | $846.00K | $-595.00K | $623.00K | $2.74M |
| Income Before Tax | $439.10M | $502.56M | $607.91M | $460.66M | $382.35M | $413.34M | $448.26M | $376.56M | $303.39M | $339.96M | $348.17M | $190.01M | $167.56M | $239.55M | $246.38M | $159.27M | $117.73M | $106.50M | $-4.32M | $73.86M |
| Income Before Tax Ratio | 15.43% | 17.99% | 20.45% | 17.05% | 15.19% | 16.72% | 17.82% | 15.90% | 13.91% | 15.31% | 15.73% | 9.40% | 8.55% | 12.27% | 13.02% | 9.15% | 7.32% | 6.65% | -0.32% | 5.24% |
| Income Tax Expense | $107.33M | $115.17M | $152.24M | $101.37M | $100.27M | $100.12M | $106.47M | $84.91M | $79.66M | $82.83M | $88.23M | $31.71M | $34.08M | $35.12M | $58.40M | $32.17M | $-73.23M | $26.26M | $-12.49M | $-2.52M |
| Net Income | $331.76M | $387.39M | $455.67M | $359.29M | $282.09M | $313.22M | $341.79M | $291.64M | $223.73M | $257.14M | $259.94M | $158.29M | $133.47M | $204.43M | $187.97M | $127.10M | $190.96M | $80.24M | $8.18M | $76.39M |
| Net Income Ratio | 11.66% | 13.87% | 15.33% | 13.30% | 11.21% | 12.67% | 13.59% | 12.31% | 10.26% | 11.58% | 11.74% | 7.83% | 6.81% | 10.47% | 9.93% | 7.30% | 11.88% | 5.01% | 0.60% | 5.41% |
| EPS | $0.24 | $0.28 | $0.33 | $0.26 | $0.21 | $0.23 | $0.25 | $0.21 | $0.16 | $0.19 | $0.19 | $0.11 | $0.09 | $0.15 | $0.13 | $0.09 | $0.14 | $0.06 | $0.01 | $0.06 |
| EPS Diluted | $0.24 | $0.28 | $0.33 | $0.26 | $0.20 | $0.23 | $0.25 | $0.21 | $0.16 | $0.18 | $0.19 | $0.11 | $0.09 | $0.14 | $0.13 | $0.09 | $0.13 | $0.06 | $0.01 | $0.05 |
| Weighted Average Shares Outstanding | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.40B | 1.40B | 1.41B | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B | 1.40B | 1.39B |
| Weighted Average Shares Outstanding Diluted | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.40B | 1.40B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $748.54M | $560.61M | $384.00M | $815.37M | $607.99M |
| Short Term Investments | $674.38M | $734.84M | $515.14M | $260.94M | $343.62M |
| Cash and Short Term Investments | $1.42B | $1.30B | $899.14M | $1.08B | $951.60M |
| Net Receivables | $211.19M | $168.50M | $154.62M | $193.66M | $387.28M |
| Inventory | $48.94M | $39.31M | $35.67M | $32.83M | $26.45M |
| Other Current Assets | $97.54M | $117.46M | $86.41M | $78.76M | $54.91M |
| Total Current Assets | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B |
| Property Plant Equipment Net | $6.39B | $5.75B | $5.25B | $4.89B | $4.35B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long Term Investments | $868.02M | $564.49M | $388.06M | $274.31M | $102.33M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $143.57M | $88.64M | $88.12M | $87.57M | $86.90M |
| Total Non-Current Assets | $7.42B | $6.42B | $5.75B | $5.27B | $4.56B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Account Payables | $210.69M | $197.65M | $184.57M | $163.16M | $121.99M |
| Short Term Debt | $277.84M | $248.07M | $236.25M | $218.71M | $204.76M |
| Tax Payables | $47.21M | $42.07M | $35.57M | $32.00M | $26.42M |
| Deferred Revenue | $238.58M | $209.68M | $183.07M | $156.35M | $127.75M |
| Other Current Liabilities | $394.45M | $333.15M | $282.43M | $303.45M | $341.28M |
| Total Current Liabilities | $1.17B | $1.03B | $921.88M | $873.68M | $822.20M |
| Long Term Debt | $4.26B | $3.80B | $3.50B | $3.30B | $2.95B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $46.21M | $89.11M | $98.62M | $141.76M | $149.42M |
| Other Non-Current Liabilities | $71.07M | $58.87M | $43.82M | $38.54M | $38.84M |
| Total Non-Current Liabilities | $4.38B | $3.95B | $3.64B | $3.48B | $3.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $13.59M | $18.74M | $373.00K | $371.00K | $367.00K |
| Retained Earnings | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B |
| Accumulated Other Comprehensive Income Loss | $-10.28M | $-6.66M | $-7.89M | $-5.35M | $-4.23M |
| Other Total Stockholders Equity | $2.08B | $-3.01B | $-2.45B | $-1.63B | $-1.25B |
| Total Stockholders Equity | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B |
| Total Equity | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B |
| Total Liabilities and Stockholders Equity | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Total Investments | $1.54B | $1.30B | $903.19M | $535.26M | $445.94M |
| Total Debt | $4.54B | $4.05B | $3.73B | $3.52B | $3.16B |
| Net Debt | $3.79B | $3.49B | $3.35B | $2.70B | $2.55B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $748.54M | $698.55M | $806.53M | $727.39M | $560.61M | $602.31M | $504.87M | $409.73M | $384.00M | $366.62M | $520.93M | $615.86M | $815.37M | $721.11M | $668.27M | $694.78M | $607.99M | $662.40M | $605.62M | $500.31M |
| Short Term Investments | $674.38M | $668.68M | $683.29M | $692.47M | $734.84M | $851.70M | $851.14M | $652.86M | $515.14M | $417.28M | $240.68M | $240.38M | $260.94M | $301.53M | $322.46M | $363.58M | $343.62M | $342.82M | $301.04M | $380.98M |
| Cash and Short Term Investments | $1.42B | $1.37B | $1.49B | $1.42B | $1.30B | $1.45B | $1.36B | $1.06B | $899.14M | $783.90M | $761.62M | $856.24M | $1.08B | $1.02B | $990.73M | $1.06B | $951.60M | $1.01B | $906.66M | $881.29M |
| Net Receivables | $211.19M | $175.29M | $169.07M | $89.84M | $168.50M | $71.12M | $60.98M | $65.87M | $154.62M | $183.34M | $181.51M | $140.00M | $193.66M | $394.69M | $360.31M | $312.57M | $387.28M | $129.80M | $165.85M | $120.09M |
| Inventory | $48.94M | $49.85M | $35.56M | $37.95M | $39.31M | $40.18M | $36.00M | $34.60M | $35.67M | $33.75M | $29.46M | $29.85M | $32.83M | $28.45M | $25.16M | $24.30M | $26.45M | $25.46M | $24.18M | $23.34M |
| Other Current Assets | $97.54M | $87.90M | $91.85M | $98.12M | $117.46M | $104.04M | $103.42M | $98.39M | $86.41M | $76.44M | $73.72M | $70.40M | $78.76M | $72.82M | $71.61M | $61.62M | $54.91M | $50.79M | $53.66M | $50.78M |
| Total Current Assets | $1.78B | $1.68B | $1.79B | $1.65B | $1.62B | $1.67B | $1.56B | $1.26B | $1.18B | $1.08B | $1.05B | $1.10B | $1.38B | $1.52B | $1.45B | $1.46B | $1.42B | $1.21B | $1.15B | $1.08B |
| Property Plant Equipment Net | $6.39B | $6.28B | $6.04B | $5.87B | $5.75B | $5.65B | $5.46B | $5.32B | $5.25B | $5.18B | $5.02B | $4.93B | $4.89B | $4.81B | $4.61B | $4.47B | $4.35B | $4.26B | $4.13B | $4.06B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long Term Investments | $868.02M | $892.49M | $972.64M | $776.82M | $564.49M | $473.25M | $430.76M | $368.02M | $388.06M | $442.62M | $359.91M | $333.09M | $274.31M | $188.34M | $150.81M | $110.93M | $102.33M | $61.47M | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $143.57M | $141.90M | $102.26M | $93.00M | $88.64M | $98.14M | $87.63M | $86.36M | $88.12M | $94.77M | $93.91M | $89.16M | $87.57M | $85.41M | $87.80M | $87.33M | $86.90M | $81.51M | $65.63M | $51.97M |
| Total Non-Current Assets | $7.42B | $7.33B | $7.13B | $6.77B | $6.42B | $6.24B | $6.00B | $5.79B | $5.75B | $5.74B | $5.50B | $5.37B | $5.27B | $5.11B | $4.87B | $4.69B | $4.56B | $4.42B | $4.22B | $4.13B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B | $6.55B | $6.47B | $6.65B | $6.63B | $6.32B | $6.15B | $5.98B | $5.63B | $5.37B | $5.21B |
| Account Payables | $210.69M | $221.30M | $203.48M | $196.87M | $197.65M | $207.54M | $162.04M | $182.61M | $184.57M | $167.84M | $158.58M | $168.91M | $163.16M | $171.71M | $140.25M | $147.42M | $121.99M | $157.32M | $160.52M | $130.42M |
| Short Term Debt | $277.84M | $270.57M | $264.30M | $254.14M | $248.07M | $244.99M | $244.06M | $239.03M | $236.25M | $231.95M | $230.93M | $223.30M | $218.71M | $214.68M | $213.65M | $209.09M | $204.76M | $199.81M | $197.20M | $178.36M |
| Tax Payables | $47.21M | $- | $- | $44.99M | $42.07M | $172.69M | $98.42M | $37.66M | $35.57M | $- | $- | $- | $32.00M | $- | $- | $- | $26.42M | $- | $- | $- |
| Deferred Revenue | $238.58M | $180.29M | $182.33M | $187.32M | $209.68M | $156.32M | $158.96M | $157.90M | $183.07M | $133.12M | $132.45M | $132.42M | $156.35M | $120.42M | $113.02M | $110.20M | $127.75M | $91.47M | $88.92M | $77.50M |
| Other Current Liabilities | $394.45M | $365.72M | $393.04M | $314.04M | $333.15M | $306.16M | $318.77M | $276.90M | $282.43M | $284.95M | $309.67M | $309.11M | $303.45M | $344.14M | $368.57M | $367.30M | $341.28M | $353.11M | $276.54M | $279.51M |
| Total Current Liabilities | $1.17B | $1.04B | $1.04B | $997.35M | $1.03B | $1.09B | $982.25M | $894.09M | $921.88M | $817.86M | $831.62M | $833.74M | $873.68M | $850.96M | $835.49M | $834.00M | $822.20M | $801.72M | $723.18M | $665.79M |
| Long Term Debt | $4.26B | $4.21B | $4.01B | $3.90B | $3.80B | $3.77B | $3.64B | $3.53B | $3.50B | $3.50B | $3.39B | $3.33B | $3.30B | $3.27B | $3.13B | $3.04B | $2.95B | $2.89B | $2.81B | $2.76B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $46.21M | $79.52M | $83.30M | $84.23M | $89.11M | $111.09M | $106.44M | $98.14M | $98.62M | $133.25M | $126.24M | $127.73M | $141.76M | $148.40M | $133.51M | $135.93M | $149.42M | $95.22M | $96.50M | $64.85M |
| Other Non-Current Liabilities | $71.07M | $67.50M | $67.11M | $64.98M | $58.87M | $53.30M | $52.93M | $46.89M | $43.82M | $41.72M | $39.85M | $40.51M | $38.54M | $42.42M | $42.74M | $41.42M | $38.84M | $37.98M | $36.77M | $39.04M |
| Total Non-Current Liabilities | $4.38B | $4.36B | $4.16B | $4.05B | $3.95B | $3.94B | $3.80B | $3.68B | $3.64B | $3.67B | $3.56B | $3.50B | $3.48B | $3.47B | $3.31B | $3.22B | $3.14B | $3.02B | $2.94B | $2.87B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.55B | $5.40B | $5.21B | $5.05B | $4.98B | $5.03B | $4.79B | $4.57B | $4.56B | $4.49B | $4.39B | $4.33B | $4.36B | $4.32B | $4.15B | $4.05B | $3.96B | $3.83B | $3.67B | $3.53B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $13.59M | $13.63M | $13.71M | $376.00K | $18.74M | $375.00K | $375.00K | $374.00K | $373.00K | $373.00K | $373.00K | $373.00K | $371.00K | $371.00K | $370.00K | $369.00K | $367.00K | $367.00K | $367.00K | $365.00K |
| Retained Earnings | $1.57B | $1.58B | $1.68B | $6.42B | $6.06B | $5.77B | $5.46B | $5.12B | $4.83B | $4.60B | $4.35B | $4.09B | $3.93B | $3.80B | $3.59B | $3.40B | $3.28B | $3.09B | $3.00B | $3.00B |
| Accumulated Other Comprehensive Income Loss | $-10.28M | $-7.44M | $-8.51M | $-7.95M | $-6.66M | $-8.08M | $-6.95M | $-7.43M | $-7.89M | $-8.90M | $-6.64M | $-5.16M | $-5.35M | $-5.14M | $-4.19M | $-4.49M | $-4.23M | $-5.44M | $-6.15M | $-7.20M |
| Other Total Stockholders Equity | $2.08B | $2.03B | $2.02B | $-3.05B | $-3.01B | $-2.88B | $-2.69B | $-2.63B | $-2.45B | $-2.27B | $-2.19B | $-1.95B | $-1.63B | $-1.48B | $-1.41B | $-1.30B | $-1.25B | $-1.27B | $-1.29B | $-1.32B |
| Total Stockholders Equity | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | $2.15B | $2.13B | $2.30B | $2.31B | $2.17B | $2.10B | $2.02B | $1.81B | $1.70B | $1.67B |
| Total Equity | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | $2.15B | $2.13B | $2.30B | $2.31B | $2.17B | $2.10B | $2.02B | $1.81B | $1.70B | $1.67B |
| Total Liabilities and Stockholders Equity | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B | $6.55B | $6.47B | $6.65B | $6.63B | $6.32B | $6.15B | $5.98B | $5.63B | $5.37B | $5.21B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B | $6.55B | $6.47B | $6.65B | $6.63B | $6.32B | $6.15B | $5.98B | $5.63B | $5.37B | $5.21B |
| Total Investments | $1.54B | $1.56B | $1.66B | $1.47B | $1.30B | $1.32B | $1.28B | $1.02B | $903.19M | $859.90M | $600.60M | $573.47M | $535.26M | $489.88M | $473.27M | $474.51M | $445.94M | $404.29M | $301.04M | $380.98M |
| Total Debt | $4.54B | $4.48B | $4.28B | $4.16B | $4.05B | $4.02B | $3.89B | $3.77B | $3.73B | $3.73B | $3.62B | $3.55B | $3.52B | $3.49B | $3.35B | $3.25B | $3.16B | $3.09B | $3.01B | $2.94B |
| Net Debt | $3.79B | $3.78B | $3.47B | $3.43B | $3.49B | $3.42B | $3.38B | $3.36B | $3.35B | $3.36B | $3.10B | $2.94B | $2.70B | $2.77B | $2.68B | $2.55B | $2.55B | $2.43B | $2.40B | $2.44B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M |
| Depreciation and Amortization | $335.03M | $319.39M | $286.83M | $254.66M | $423.07M |
| Deferred Income Tax | $-42.94M | $-9.51M | $-43.20M | $-12.36M | $108.35M |
| Stock Based Compensation | $131.73M | $124.02M | $98.03M | $176.39M | $82.63M |
| Change in Working Capital | $125.82M | $95.32M | $78.64M | $197.43M | $-338.65M |
| Accounts Receivables | $-29.27M | $-11.22M | $-14.03M | $-1.69M | $3.01M |
| Inventory | $-9.80M | $-3.65M | $-3.01M | $-6.39M | $-394.00K |
| Accounts Payables | $8.47M | $5.31M | $18.21M | $21.44M | $-3.86M |
| Other Working Capital | $156.42M | $104.87M | $77.47M | $184.06M | $-337.40M |
| Other Non Cash Items | $21.32M | $25.52M | $3.78M | $12.98M | $32.68M |
| Net Cash Provided by Operating Activities | $2.11B | $1.78B | $1.32B | $1.28B | $663.85M |
| Investments in Property Plant and Equipment | $-593.60M | $-560.73M | $-479.16M | $-442.48M | $-373.35M |
| Acquisitions Net | $- | $- | $350.87M | $4.04M | $-10.03M |
| Purchases of Investments | $-986.67M | $-1.12B | $-614.42M | $-429.35M | $-468.42M |
| Sales Maturities of Investments | $722.64M | $729.85M | $263.55M | $345.75M | $419.08M |
| Other Investing Activities | $20.11M | $- | $-350.87M | $-79.57M | $-59.37M |
| Net Cash Used for Investing Activities | $-837.53M | $-946.01M | $-830.03M | $-522.04M | $-432.72M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.00B | $-592.35M | $-830.14M | $-466.46M | $-54.40M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-72.14M | $-68.30M | $-99.26M | $-82.14M | $-50.45M |
| Net Cash Used Provided by Financing Activities | $-1.07B | $-660.65M | $-929.40M | $-548.61M | $-104.85M |
| Effect of Forex Changes on Cash | $-1.64M | $381.00K | $-1.01M | $-1.04M | $1.08M |
| Net Change in Cash | $192.22M | $177.20M | $-437.26M | $210.39M | $127.36M |
| Cash at End of Period | $778.38M | $586.16M | $408.97M | $846.23M | $635.84M |
| Cash at Beginning of Period | $586.16M | $408.97M | $846.23M | $635.84M | $508.48M |
| Operating Cash Flow | $2.11B | $1.78B | $1.32B | $1.28B | $663.85M |
| Capital Expenditure | $-593.60M | $-560.73M | $-479.16M | $-442.48M | $-373.35M |
| Free Cash Flow | $1.51B | $1.22B | $844.01M | $839.61M | $290.50M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $331.76M | $387.39M | $455.67M | $359.29M | $282.09M | $313.22M | $341.79M | $291.64M | $223.73M | $257.14M | $259.94M | $158.29M | $133.47M | $204.43M | $187.97M | $127.10M | $190.96M | $80.24M | $8.18M | $76.39M |
| Depreciation and Amortization | $83.88M | $84.35M | $83.56M | $83.24M | $85.49M | $78.55M | $78.77M | $76.58M | $74.01M | $71.42M | $69.73M | $71.67M | $66.26M | $-42.29M | $118.30M | $112.39M | $108.44M | $108.09M | $105.20M | $101.33M |
| Deferred Income Tax | $-33.34M | $-3.77M | $-936.00K | $-4.89M | $-21.97M | $4.64M | $8.31M | $-486.00K | $-34.63M | $6.97M | $-1.51M | $-14.02M | $-11.33M | $14.86M | $-2.40M | $-13.48M | $54.49M | $-1.26M | $27.78M | $27.34M |
| Stock Based Compensation | $45.83M | $4.66M | $45.24M | $36.00M | $37.46M | $35.80M | $30.67M | $20.08M | $20.66M | $25.15M | $28.63M | $23.59M | $37.65M | $36.06M | $47.29M | $55.39M | $22.05M | $19.82M | $23.37M | $17.39M |
| Change in Working Capital | $103.62M | $-38.17M | $-30.60M | $90.96M | $-129.29M | $49.69M | $113.56M | $61.37M | $115.14M | $-13.80M | $-63.72M | $41.03M | $215.13M | $62.47M | $-97.92M | $17.73M | $-269.99M | $28.89M | $-47.74M | $-49.81M |
| Accounts Receivables | $-51.34M | $3.74M | $-7.82M | $26.15M | $-44.88M | $-10.36M | $4.37M | $39.66M | $-36.92M | $10.54M | $1.96M | $10.39M | $-23.57M | $-15.40M | $5.11M | $32.17M | $-26.22M | $6.63M | $-3.37M | $25.97M |
| Inventory | $743.00K | $-14.30M | $2.43M | $1.33M | $859.00K | $-4.20M | $-1.40M | $1.09M | $-1.96M | $-4.38M | $350.00K | $2.97M | $-4.40M | $-3.31M | $-839.00K | $2.15M | $-1.01M | $-1.42M | $-705.00K | $2.73M |
| Accounts Payables | $-13.82M | $14.49M | $-4.79M | $12.59M | $427.00K | $15.67M | $-8.05M | $-2.73M | $7.43M | $13.75M | $-18.67M | $15.70M | $-7.27M | $16.19M | $-6.92M | $19.45M | $-9.63M | $-34.75M | $20.29M | $20.25M |
| Other Working Capital | $168.05M | $-42.09M | $-20.43M | $50.89M | $-85.70M | $48.58M | $118.64M | $23.35M | $146.58M | $-12.32M | $-47.36M | $11.96M | $250.37M | $65.00M | $-95.27M | $-36.04M | $-233.13M | $58.43M | $-63.95M | $-98.76M |
| Other Non Cash Items | $-4.98M | $12.04M | $232.17M | $167.06M | $11.69M | $-1.42M | $9.41M | $5.84M | $2.66M | $-1.14M | $-6.28M | $2.35M | $-2.77M | $5.27M | $3.64M | $6.84M | $9.18M | $8.01M | $6.08M | $9.42M |
| Net Cash Provided by Operating Activities | $526.77M | $446.49M | $562.58M | $569.23M | $265.46M | $480.47M | $582.51M | $455.04M | $401.57M | $351.92M | $286.79M | $282.90M | $438.42M | $280.80M | $256.88M | $305.97M | $115.12M | $243.79M | $122.86M | $182.07M |
| Investments in Property Plant and Equipment | $-172.88M | $-147.53M | $-140.49M | $-132.70M | $-171.93M | $-131.20M | $-137.23M | $-120.37M | $-143.65M | $-139.02M | $-100.33M | $-96.16M | $-121.91M | $-108.45M | $-125.50M | $-86.62M | $-126.59M | $-81.30M | $-87.80M | $-77.65M |
| Acquisitions Net | $- | $- | $- | $- | $-19.91M | $35.10M | $254.91M | $115.18M | $40.05M | $- | $15.80M | $- | $1.15M | $- | $2.88M | $- | $2.50M | $-2.50M | $- | $- |
| Purchases of Investments | $-157.83M | $-90.41M | $-371.64M | $-366.80M | $-269.15M | $-255.32M | $-375.84M | $-214.82M | $-100.60M | $-318.57M | $-76.42M | $-118.83M | $-140.45M | $-97.98M | $-100.44M | $-90.48M | $-143.35M | $-223.97M | $-20.36M | $-80.75M |
| Sales Maturities of Investments | $174.57M | $173.70M | $175.91M | $198.46M | $289.06M | $220.22M | $120.93M | $99.64M | $60.55M | $60.46M | $60.62M | $81.92M | $102.31M | $81.40M | $101.45M | $60.59M | $100.57M | $119.93M | $99.54M | $99.04M |
| Other Investing Activities | $20.11M | $- | $-195.72M | $-168.34M | $19.91M | $-35.10M | $-254.91M | $-115.18M | $-40.05M | $-258.11M | $-15.80M | $-36.90M | $1.15M | $-16.58M | $2.88M | $-29.88M | $-2.50M | $-106.54M | $-7.53M | $18.29M |
| Net Cash Used for Investing Activities | $-136.03M | $-64.24M | $-336.21M | $-301.04M | $-152.01M | $-166.30M | $-392.14M | $-235.55M | $-183.70M | $-397.14M | $-116.13M | $-133.07M | $-158.90M | $-125.03M | $-121.61M | $-116.50M | $-169.37M | $-187.84M | $-16.14M | $-59.36M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-338.95M | $-490.24M | $-145.36M | $-27.00M | $-155.04M | $-215.55M | $-95.05M | $-126.71M | $-200.37M | $-107.86M | $-258.60M | $-263.31M | $-165.73M | $-97.58M | $-145.92M | $-57.23M | $-579.00K | $-29.00K | $-317.00K | $-54.40M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $219.00K | $681.00K | $29.00K | $-73.07M | $-236.00K | $-708.00K | $-185.00K | $-67.17M | $-6.30M | $-467.00K | $-6.32M | $-86.17M | $-16.31M | $-4.77M | $-16.04M | $-45.03M | $-609.00K | $-39.00K | $-2.10M | $-47.70M |
| Net Cash Used Provided by Financing Activities | $-338.74M | $-489.56M | $-145.33M | $-100.07M | $-155.28M | $-216.26M | $-95.23M | $-193.88M | $-206.67M | $-108.33M | $-264.93M | $-349.48M | $-182.04M | $-102.35M | $-161.96M | $-102.26M | $-609.00K | $-39.00K | $-2.10M | $-102.10M |
| Effect of Forex Changes on Cash | $-140.00K | $-374.00K | $-369.00K | $-752.00K | $377.00K | $-261.00K | $-25.00K | $290.00K | $163.00K | $-680.00K | $-637.00K | $147.00K | $-251.00K | $-572.00K | $191.00K | $-407.00K | $699.00K | $481.00K | $715.00K | $-819.00K |
| Net Change in Cash | $51.86M | $-80.01M | $79.13M | $166.78M | $-41.46M | $97.65M | $95.11M | $25.89M | $11.37M | $-154.23M | $-94.91M | $-199.50M | $97.23M | $52.85M | $-26.49M | $86.80M | $-54.16M | $56.39M | $105.33M | $19.79M |
| Cash at End of Period | $778.38M | $726.52M | $806.53M | $727.39M | $586.16M | $627.62M | $529.97M | $434.86M | $408.97M | $397.60M | $551.83M | $646.74M | $846.23M | $749.00M | $696.15M | $722.64M | $635.84M | $689.99M | $633.60M | $528.27M |
| Cash at Beginning of Period | $726.52M | $806.53M | $727.39M | $560.61M | $627.62M | $529.97M | $434.86M | $408.97M | $397.60M | $551.83M | $646.74M | $846.23M | $749.00M | $696.15M | $722.64M | $635.84M | $689.99M | $633.60M | $528.27M | $508.48M |
| Operating Cash Flow | $526.77M | $446.49M | $562.58M | $569.23M | $265.46M | $480.47M | $582.51M | $455.04M | $401.57M | $351.92M | $286.79M | $282.90M | $438.42M | $280.80M | $256.88M | $305.97M | $115.12M | $243.79M | $122.86M | $182.07M |
| Capital Expenditure | $-172.88M | $-147.53M | $-140.49M | $-132.70M | $-171.93M | $-131.20M | $-137.23M | $-120.37M | $-143.65M | $-139.02M | $-100.33M | $-96.16M | $-121.91M | $-108.45M | $-125.50M | $-86.62M | $-126.59M | $-81.30M | $-87.80M | $-77.65M |
| Free Cash Flow | $353.88M | $298.97M | $422.09M | $436.53M | $93.53M | $349.27M | $445.28M | $334.67M | $257.93M | $212.90M | $186.45M | $186.74M | $316.51M | $172.36M | $131.38M | $219.35M | $-11.47M | $162.49M | $35.06M | $104.42M |
Chipotle Mexican Grill Dividends
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Billionaire Philippe Laffont Dumped His Stake in a Consumer Favorite That's Risen 5,500% Since Its IPO in Favor of an Artificial Intelligence (AI) Stock-Split Stock
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Wall Street Analysts See Chipotle (CMG) as a Buy: Should You Invest?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Chipotle (CMG) Price Prediction and Forecast 2025-2030 (March 2025)
When Chipotle Mexican Grill Inc. (NYSE: CMG) released its most recent earnings report, the news seemed good. Revenue was strong, and the restaurant chain operator projected the addition of more than 315 new locations in 2025. Furthermore, the company has released new menu item Chipotle Honey Chicken and launched a new hiring campaign. Yet, the stock has continued a downward trend that began last December. In the past month, the share price is down 12.3% and near a 52-week low. Year to date, the stock has retreated 20.7%, underperforming the S&P 500 in that time. Analysts remain optimistic, on average recommending buying shares and with a consensus price target that suggests 36.5% upside in the next year. 24/7 Wall St. Key Points: Chipotle Mexican Grill Inc. (NYSE: CMG) has developed a big following with die-hard loyal diners for its health-conscious menus and fast-casual dining experience. Due to its focus on growth and innovation, 24/7 Wall St. projects huge upside on the stock through the end of the decade. Be sure to grab a complimentary copy of our “The Next NVIDIA” report, which includes a complete industry map of AI investments, including many small caps. Chipotle Mexican Grill has developed a big Gen-Z following, in addition to its die-hard loyal diners, who appreciate health-conscious menus that deliver a dining experience that is somewhere in between a fast-food restaurant and fine dining. Chipotle offers burritos, tacos, and salads, among other items that keep varying throughout the year. The company offers these products by sourcing organic produce and responsible-ranched cows and chickens. Nevertheless, investors are concerned with future stock performance over the next decade. Although most Wall Street analysts will calculate 12-month forward projections, it is clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near-term prognostications irrelevant. 24/7 Wall St. aims to present some farther-looking insights based on Chipotle’s own numbers, along with business and market development information that may be of help with your own research. Challenges and Tailwinds Inflation and fluctuating food costs. While Chipotle is experiencing strong growth, it still faces many challenges. It faces inflation and fluctuating food costs, especially dairy and avocados, which creates pressure on profit margins. Rising labor costs are having an impact on the restaurant industry. Inflation and economic uncertainty also weigh on consumer spending, affecting store traffic and sales. And the fast-casual restaurant sector remains highly competitive. However, there is plenty for investors and fans to be positive about: Chipotle has made significant investment in digital innovation, including its mobile app, online platform, and “Chipotlanes” digital order pickup. It continues to focus aggressively on expansion and improving operational efficiency. It also continues to introduce new and appealing menu items to keep customers engaged. And its brand recognition and customer loyalty remain strong. Chipotle Stock Performance Here is a table summarizing performance in share price, revenues, and profits (net income) from 2014 to 2024. Fiscal Year (Dec) Price Total Revenues Net Income (Price reflects 6/2024 50:1 forward split) 2014 $13.69 $4.108 B $445.4 M 2015 $ 9.60 $4.501 B $475.6 M 2016 $7.55 $3.904 B $ 22.9 M 2017 $5.78 $4.476 B $176.3 M 2018 $8.64 $4.865 B $176.6 M 2019 $16.74 $5.586 B $350.2 M 2020 $27.73 $5.984 B $355.8 M 2021 $34.97 $7.547 B $653 M 2022 $27.75 $8.634 B $899.1 M 2023 $45.74 $9.871 B $1.228 B 2024 $60.30 $11.310 B $1.534 B Last year, Chipotle CEO Brian Niccol jumped ship to head up Starbucks Corp. (NASDAQ: SBUX). Chief Operating Officer Scott Boatwright replaced Niccol, but investors were understandably worried about what would happen to the company under new leadership. The stock initially pulled back but recovered and headed higher in the final months of the year. Chipotle completed a 50-for-1 stock split on June 26, 2024, making it one of the largest in New York Stock Exchange history. The chief financial officer stated that the split would make the stock more accessible to employees and a broader range of investors. Key Drivers for Chipotle’s Future Chipotle’s growth can take a big step forward once its international divisions get more traction. An ability to adapt to changing customer preferences. Enhancements in its digital platforms, including its mobile app and loyalty program, should drive customer engagement and repeat business. Ongoing personalized marketing and data-driven initiatives play a significant role in retaining customers and attracting new ones. Introducing new, appealing menu items and diversifying offerings beyond core products promotes growth. Its ability to effectively manage costs. Such investments in technology and operational enhancements as new kitchen equipment and optimized restaurant layouts should improve efficiency and throughput. Effectively managing its supply chain is vital to mitigating the impact of inflation and ensuring consistent ingredient quality, while controlling costs is crucial for maintaining profitability. And how well it maintains its brand reputation. Chipotle recognizes that consumers are increasingly conscious of environmental and social issues. The company’s commitment to sustainable sourcing and ethical practices will continue to enhance its brand reputation. Continued expansion into new geographic markets, both domestically and internationally, will be a significant driver of future growth and of customer engagement and ultimately repeat business. Stock Price Prediction for 2025 Wall Street has high expectations for Chipotle stock. The consensus recommendation of 35 Wall Street analysts is to buy Chipotle shares. Their average price target in 12 months is $64.91, which is roughly up 36.5% from today’s price. 24/7 Wall St.’s 12-month projection for Chipotle’s price is $67.60, which would be an 11.8% gain. We believe that Brian Niccol’s departure will not impact Chipotle’s revenues and earnings to a significant extent and that the strong corporate infrastructure that has maintained the growth pace for the past five years is resilient enough to continue. Chipotle’s Outlook for the Next Five Years Chipotle’s international expansion efforts in Europe and Canada are expected to gain traction in 2026. The company’s digital ordering platform should mature at this point where it can potentially account for over 50% of sales and drive higher margins. Our target price of $69.30 would be a small $1.70 gain, or 2.5%. 2027 could see Chipotle using data analytics and A.I. to personalize customer experiences and optimize marketing efforts. The company might also explore new store formats to penetrate urban markets more effectively, potentially boosting revenue and stock performance. The Middle East initiative with Alshaya in Kuwait should finally be able to kickstart, creating an entirely new customer demographic for all of Chipotle’s offerings, except for carnitas, which would be haram (prohibited under Sharia law) as it is pork. A $78.40 target price would represent a gain of 13.13% Appealing to eco-conscious consumers and potentially reducing long-term costs through sustainable packaging and renewable energy could be another profit center by 2028. Chipotle might also introduce more plant-based protein options to cater to changing dietary preferences. A gain of 9.48% would be realized by Chipotle at a projected $85.84 price. In 2029, Chipotle may focus on vertical integration, potentially acquiring some of its suppliers to ensure quality control and reduce costs. From a logistical perspective, owning crucial local supply chain components, especially for overseas clients, can be a risk mitigation tool. By eschewing long distance imports for its menu supplies and placing itself at the mercy of its suppliers. Taking the proactive course would make for a further strategy of better engagement to adapt to international outlets’ cultural differences, a highly important head of state, etc. Chipotle could also explore augmented reality for employee training and customer engagement, which would enhance operational efficiency. Our stock price target of $96.25. Chipotle’s Stock in 2030 A future with fully automated outlets and new revenue streams. By 2030, Chipotle might introduce fully automated outlets in select locations, significantly reducing labor costs. Machines that work alongside human employees, automating tasks like avocado preparation and food assembly, would by this time have been successfully integrated, and fully automated 24/7 drive-throughs could still have a sufficient margin, thanks to reduced labor cost requirements. The company could also expand its catering services, targeting corporate clients for B2B, and potentially opening up new revenue streams. Our price target is $102.08, which would be a 68.72% cumulative five-year gain. Year P/E Ratio EPS Price 2025 52 $1.30 $67.60 2026 45 $1.54 $69.30 2027 40 1.96 $78.40 2028 37 $2.32 $85.84 2029 35 $2.75 $96.25 2030 32 $3.19 $102.08 The post Chipotle (CMG) Price Prediction and Forecast 2025-2030 (March 2025) appeared first on 24/7 Wall St..
Chipotle: Dark Pool Buys And Long-Term Growth Make It A Buy
Chipotle's dual focus on digital innovation and rapid expansion is driving significant growth, with digital sales now making up 37% of total revenue. The company's strategic initiatives, like the Chipotlane system and limited-time offerings, are boosting sales and enhancing customer loyalty. Valuation analysis using a DCF model shows a fair price per share around $51, indicating a balanced risk-reward profile with strong growth potential.
CHIPOTLE MEXICAN GRILL TO ANNOUNCE FIRST QUARTER 2025 RESULTS ON APRIL 23, 2025
NEWPORT BEACH, Calif. , March 18, 2025 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) will host a conference call on Wednesday, April 23, 2025 at 4:30 PM Eastern time to discuss first quarter 2025 financial results and provide a business update for the second quarter to date.
Restaurant Chains Are Forecasting Better Results This Year. Here's Why Investors Should Think Twice About Believing Them
It's been a tough start to the year for restaurant chains. People are scaling back on spending due to uncertain economic conditions, and restaurants aren't able to simply rely on price hikes to boost their top lines anymore.
Chipotle Won't Raise Prices as Tariffs Take Effect, CEO Says
Chipotle Mexican Grill CEO Scott Boatwright talks about how tariffs are impacting the restaurant chain, he says they are now buying avocados from more countries and they're not raising prices during these uncertain times. Boatwright says a new Hot Honey Chicken is starting to appear in stores and they still plan on building more than 300 restaurants this year.
Wall Street Says Chipotle Has 30% Upside—Should You Bite?
Chipotle Mexican Grill, Inc. NYSE: CMG has been one of the best-performing restaurant stocks over the past decade, but the past year has been more volatile. After hitting an all-time high last summer, the stock failed to push higher and is now down 20% from its December peak.
CHIPOTLE'S HIGHLY ANTICIPATED CHIPOTLE HONEY CHICKEN HAS ARRIVED
The company's newest menu innovation brings chipotle heat with a touch of sweet to any order Chipotle Honey Chicken was Chipotle's best-selling limited-time offering in a market-wide test after it debuted in Nashville, Tenn. and Sacramento, Calif.
1 Wall Street Analyst Thinks Chipotle Stock Is Going to $70. Is It a Buy?
Chipotle Mexican Grill (CMG -2.23%) is not only a purveyor of tasty meals like burritos and quesadillas, it's a high-potential investment. That is, if you accept the latest argument put forth by one analyst at a prominent, white-shoe investment bank.
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