Chipotle Mexican Grill (CMG) Financial Statements

Price: $49.46
Market Cap: $67.04B
Avg Volume: 13.36M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.273
52W Range: $44.46-69.2614
Website: Chipotle Mexican Grill

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Chipotle Mexican Grill.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $11.31B $9.87B $8.63B $7.55B $5.98B $5.59B $4.86B $4.48B $3.90B $4.50B
Cost of Revenue $8.30B $7.29B $6.57B $5.84B $4.94B $4.44B $3.95B $3.72B $3.41B $3.33B
Gross Profit $3.02B $2.59B $2.06B $1.71B $1.04B $1.14B $910.99M $756.22M $498.21M $1.17B
Gross Profit Ratio 26.67% 26.20% 23.88% 22.62% 17.40% 20.45% 18.73% 16.89% 12.76% 26.09%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $697.48M $633.58M $564.19M $606.85M $466.29M $451.55M $375.46M $296.39M $276.24M $250.21M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $697.48M $633.58M $564.19M $606.85M $466.29M $451.55M $375.46M $296.39M $276.24M $250.21M
Other Expenses $403.88M $394.69M $337.52M $295.21M $284.63M $246.98M $277.16M $189.03M $187.41M $160.48M
Operating Expenses $1.10B $1.03B $901.72M $902.07M $750.92M $698.53M $652.62M $485.42M $463.65M $410.70M
Cost and Expenses $9.40B $8.31B $7.47B $6.74B $5.69B $5.14B $4.61B $4.21B $3.87B $3.74B
Interest Income $93.90M $62.69M $21.13M $7.82M $3.62M $14.33M $10.07M $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $335.03M $319.39M $286.83M $254.66M $238.53M $212.78M $201.98M $163.35M $146.37M $130.37M
EBITDA $2.32B $1.95B $1.50B $1.10B $574.79M $690.94M $535.53M $459.83M $221.97M $924.07M
EBITDA Ratio 20.51% 19.78% 17.35% 14.58% 9.60% 12.37% 11.01% 10.27% 5.69% 20.53%
Operating Income $1.92B $1.56B $1.16B $804.94M $290.16M $443.96M $258.37M $270.79M $34.57M $763.59M
Operating Income Ratio 16.94% 15.78% 13.44% 10.67% 4.85% 7.95% 5.31% 6.05% 0.89% 16.96%
Total Other Income Expenses Net $93.90M $62.69M $21.13M $7.82M $3.62M $14.33M $10.07M $4.95M $4.17M $6.28M
Income Before Tax $2.01B $1.62B $1.18B $812.76M $293.78M $458.29M $268.44M $275.74M $38.74M $769.87M
Income Before Tax Ratio 17.77% 16.42% 13.68% 10.77% 4.91% 8.20% 5.52% 6.16% 0.99% 17.10%
Income Tax Expense $476.12M $391.77M $282.43M $159.78M $-61.98M $108.13M $91.88M $99.49M $15.80M $294.26M
Net Income $1.53B $1.23B $899.10M $652.98M $355.77M $350.16M $176.55M $176.25M $22.94M $475.60M
Net Income Ratio 13.56% 12.45% 10.41% 8.65% 5.94% 6.27% 3.63% 3.94% 0.59% 10.57%
EPS $1.12 $0.89 $0.65 $0.46 $0.25 $0.25 $0.13 $0.12 $0.02 $0.31
EPS Diluted $1.11 $0.89 $0.64 $0.46 $0.25 $0.25 $0.13 $0.12 $0.02 $0.30
Weighted Average Shares Outstanding 1.37B 1.38B 1.39B 1.41B 1.40B 1.39B 1.39B 1.42B 1.46B 1.55B
Weighted Average Shares Outstanding Diluted 1.38B 1.39B 1.40B 1.43B 1.42B 1.41B 1.40B 1.43B 1.49B 1.57B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$4.50B$4.50B$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $748.54M $560.61M $384.00M $815.37M $607.99M $480.63M $249.95M $184.57M $87.88M $248.00M
Short Term Investments $674.38M $734.84M $515.14M $260.94M $343.62M $400.16M $426.85M $324.38M $329.84M $415.20M
Cash and Short Term Investments $1.42B $1.30B $899.14M $1.08B $951.60M $880.78M $676.80M $508.95M $417.72M $663.20M
Net Receivables $211.19M $168.50M $154.62M $193.66M $387.28M $108.25M $62.31M $49.81M $45.56M $96.44M
Inventory $48.94M $39.31M $35.67M $32.83M $26.45M $26.10M $21.55M $19.86M $15.02M $15.04M
Other Current Assets $97.54M $117.46M $86.41M $78.76M $54.91M $57.08M $54.13M $50.92M $44.08M $39.97M
Total Current Assets $1.78B $1.62B $1.18B $1.38B $1.42B $1.07B $814.79M $629.53M $522.37M $814.65M
Property Plant Equipment Net $6.39B $5.75B $5.25B $4.89B $4.35B $3.96B $1.38B $1.34B $1.30B $1.22B
Goodwill $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
Long Term Investments $868.02M $564.49M $388.06M $274.31M $102.33M $- $- $- $125.06M $622.94M
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $143.57M $88.64M $88.12M $87.57M $86.90M $46.30M $49.53M $55.85M $53.18M $48.32M
Total Non-Current Assets $7.42B $6.42B $5.75B $5.27B $4.56B $4.03B $1.45B $1.42B $1.50B $1.91B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $9.20B $8.04B $6.93B $6.65B $5.98B $5.10B $2.27B $2.05B $2.03B $2.73B
Account Payables $210.69M $197.65M $184.57M $163.16M $121.99M $115.82M $113.07M $82.03M $78.36M $85.71M
Short Term Debt $277.84M $248.07M $236.25M $218.71M $204.76M $173.14M $- $- $- $-
Tax Payables $47.21M $42.07M $35.57M $32.00M $26.42M $26.48M $5.13M $18.92M $20.43M $15.63M
Deferred Revenue $238.58M $209.68M $183.07M $156.35M $127.75M $95.19M $70.47M $63.65M $59.44M $51.05M
Other Current Liabilities $394.45M $333.15M $282.43M $303.45M $341.28M $255.96M $261.32M $159.30M $123.56M $127.54M
Total Current Liabilities $1.17B $1.03B $921.88M $873.68M $822.20M $666.59M $449.99M $323.89M $281.79M $279.94M
Long Term Debt $4.26B $3.80B $3.50B $3.30B $2.95B $2.68B $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $46.21M $89.11M $98.62M $141.76M $149.42M $37.81M $11.57M $814.00K $18.94M $32.30M
Other Non-Current Liabilities $71.07M $58.87M $43.82M $38.54M $38.84M $38.80M $362.62M $356.54M $322.87M $284.85M
Total Non-Current Liabilities $4.38B $3.95B $3.64B $3.48B $3.14B $2.75B $374.19M $357.35M $341.82M $317.15M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.55B $4.98B $4.56B $4.36B $3.96B $3.42B $824.18M $681.25M $623.61M $597.09M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $13.59M $18.74M $373.00K $371.00K $367.00K $363.00K $360.00K $359.00K $358.00K $358.00K
Retained Earnings $1.57B $6.06B $4.83B $3.93B $3.28B $2.92B $2.57B $2.40B $2.22B $2.20B
Accumulated Other Comprehensive Income Loss $-10.28M $-6.66M $-7.89M $-5.35M $-4.23M $-5.36M $-6.24M $-3.66M $-8.16M $-8.27M
Other Total Stockholders Equity $2.08B $-3.01B $-2.45B $-1.63B $-1.25B $-1.23B $-1.13B $-1.03B $-810.51M $-61.98M
Total Stockholders Equity $3.66B $3.06B $2.37B $2.30B $2.02B $1.68B $1.44B $1.36B $1.40B $2.13B
Total Equity $3.66B $3.06B $2.37B $2.30B $2.02B $1.68B $1.44B $1.36B $1.40B $2.13B
Total Liabilities and Stockholders Equity $9.20B $8.04B $6.93B $6.65B $5.98B $5.10B $2.27B $2.05B $2.03B $2.73B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $9.20B $8.04B $6.93B $6.65B $5.98B $5.10B $2.27B $2.05B $2.03B $2.73B
Total Investments $1.54B $1.30B $903.19M $535.26M $445.94M $400.16M $426.85M $324.38M $454.89M $1.04B
Total Debt $4.54B $4.05B $3.73B $3.52B $3.16B $2.85B $- $- $- $-
Net Debt $3.79B $3.49B $3.35B $2.70B $2.55B $2.37B $-249.95M $-184.57M $-87.88M $-248.00M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $1.53B $1.23B $899.10M $652.98M $355.77M $350.16M $176.55M $176.25M $22.94M $475.60M
Depreciation and Amortization $335.03M $319.39M $286.83M $254.66M $423.07M $376.73M $201.98M $163.35M $146.37M $130.37M
Deferred Income Tax $-42.94M $-9.51M $-43.20M $-12.36M $108.35M $29.96M $10.59M $-18.03M $-14.21M $11.67M
Stock Based Compensation $131.73M $124.02M $98.03M $176.39M $82.63M $91.40M $69.16M $65.25M $64.17M $57.91M
Change in Working Capital $125.82M $95.32M $78.64M $197.43M $-338.65M $-131.46M $104.08M $66.93M $108.29M $68.46M
Accounts Receivables $-29.27M $-11.22M $-14.03M $-1.69M $3.01M $-2.63M $-8.30M $-140.00K $-1.92M $-3.50M
Inventory $-9.80M $-3.65M $-3.01M $-6.39M $-394.00K $-4.53M $-1.72M $-5.25M $-91.00K $262.00K
Accounts Payables $8.47M $5.31M $18.21M $21.44M $-3.86M $-973.00K $32.08M $10.91M $-6.73M $19.52M
Other Working Capital $156.42M $104.87M $77.47M $184.06M $-337.40M $-123.32M $82.02M $61.42M $117.03M $52.17M
Other Non Cash Items $21.32M $25.52M $3.78M $12.98M $32.68M $4.84M $59.19M $13.34M $21.69M $-60.69M
Net Cash Provided by Operating Activities $2.11B $1.78B $1.32B $1.28B $663.85M $721.63M $621.55M $467.11M $349.24M $683.32M
Investments in Property Plant and Equipment $-593.60M $-560.73M $-479.16M $-442.48M $-373.35M $-333.91M $-287.39M $-216.78M $-258.84M $-257.42M
Acquisitions Net $- $- $350.87M $4.04M $-10.03M $- $- $- $- $-
Purchases of Investments $-986.67M $-1.12B $-614.42M $-429.35M $-468.42M $-448.75M $-485.19M $-199.80M $- $-559.37M
Sales Maturities of Investments $722.64M $729.85M $263.55M $345.75M $419.08M $476.72M $385.00M $330.00M $585.65M $352.65M
Other Investing Activities $20.11M $- $-350.87M $-79.57M $-59.37M $13.97M $-100.19M $130.20M $585.65M $-206.72M
Net Cash Used for Investing Activities $-837.53M $-946.01M $-830.03M $-522.04M $-432.72M $-291.97M $-387.58M $-86.58M $326.81M $-464.14M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-1.00B $-592.35M $-830.14M $-466.46M $-54.40M $-190.62M $-160.94M $-285.22M $-837.65M $-460.68M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-72.14M $-68.30M $-99.26M $-82.14M $-50.45M $-11.12M $-5.60M $-676.00K $477.00K $74.23M
Net Cash Used Provided by Financing Activities $-1.07B $-660.65M $-929.40M $-548.61M $-104.85M $-201.74M $-166.53M $-285.89M $-836.28M $-386.44M
Effect of Forex Changes on Cash $-1.64M $381.00K $-1.01M $-1.04M $1.08M $406.00K $-1.46M $2.06M $110.00K $-4.20M
Net Change in Cash $192.22M $177.20M $-437.26M $210.39M $127.36M $228.33M $65.98M $96.69M $-160.12M $-171.46M
Cash at End of Period $778.38M $586.16M $408.97M $846.23M $635.84M $508.48M $280.15M $184.57M $87.88M $248.00M
Cash at Beginning of Period $586.16M $408.97M $846.23M $635.84M $508.48M $280.15M $214.17M $87.88M $248.00M $419.46M
Operating Cash Flow $2.11B $1.78B $1.32B $1.28B $663.85M $721.63M $621.55M $467.11M $349.24M $683.32M
Capital Expenditure $-593.60M $-560.73M $-479.16M $-442.48M $-373.35M $-333.91M $-287.39M $-216.78M $-258.84M $-257.42M
Free Cash Flow $1.51B $1.22B $844.01M $839.61M $290.50M $387.72M $334.16M $250.33M $90.40M $425.90M