Name: CMG Income Statement - Chipotle Mexican Grill Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CMG - Chipotle Mexican Grill Inc.

USD | NYSE | Consumer Cyclical

CMG Income Statement - Chipotle Mexican Grill Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	3,088.2	2,983.5	3,003.4	3,063.4	2,875.3	2,845.3	2,793.6	2,973.1	2,701.8	2,516.3	2,471.9	2,514.8	2,368.6	2,180.6	2,220.2	2,213.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	12,138.6	11,925.6	11,313.9	9,871.6	8,634.7	7,547.1	5,984.6	5,586.4	4,865.0	4,476.4	3,904.4	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,853.6	1,935.8	1,916.3	1,557.8	1,160.4	804.9	290.2	444.0	258.4	270.8	34.6	763.6	710.8	532.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	461.8	473.8	476.1	391.8	282.4	159.8	(62.0)	108.1	(91.9)	99.5	15.8	294.3	268.9	207.0	179.7
Per Share
EPS Basic	1.12	1.15	1.12	0.89	0.65	23.21	12.74	12.62	6.35	6.19	0.78	15.30	14.35	10.58	8.82	6.89
Supplementary Data
EBITDA	2,224.5	2,297.2	2,251.4	1,877.2	1,447.2	1,059.6	528.7	656.7	460.3	434.1	180.9	894.0	821.3	628.8	540.0	425.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	203.7	160.3	146.7	172.2	172.8	191.2	126.6	175.0	204.6	169.2	159.5	156.5	148.3	135.1	140.9	140.8
Depreciation & Amortization	96.7	92.7	90.5	90.9	87.2	83.9	84.3	83.6	83.2	85.5	78.5	78.8	76.6	74.0	71.4	69.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	480.6	461.6	450.4	428.7	415.2	411.5	386.5	384.8	385.8	370.5	345.4	349.7	363.2	341.6	322.1	317.5	330.7
Total Operating Expenses	2,691.2	2,563.2	2,526.3	2,504.3	2,396.0	2,429.6	2,320.3	2,387.1	2,260.6	2,152.9	2,077.0	2,083.0	2,001.0	1,884.3	1,883.9

Operating Income
Operating Income	397.1	420.3	477.2	559.1	479.3	415.7	473.3	586.1	441.3	363.4	395.0	431.8	367.6	296.3	336.3	337.6	190.2	158.3	239.7	245.5	161.4	116.9	107.1	(4.9)	71.1	98.2	115.6	120.0	110.2	39.6	58.0	68.0	92.8	60.0	30.9	106.7	73.2	30.6	9.7	40.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	8.7	13.3	19.8	18.4	22.3	23.4	29.3	21.9	19.4	18.9	18.4	16.4	8.9	7.1	3.7	10.6	(0.2)
Pre-Tax Income	405.8	433.6	497.0	577.4	501.5	439.1	502.6	607.9	460.7	382.4	413.3	448.3	376.6	303.4	340.0	348.2

Tax & Net
Income Tax Expense	103.0	102.7	114.9	141.3	114.9	107.3	115.2	152.2	101.4	100.3	100.1	106.5	84.9	79.7	82.8	88.2	31.7	34.1	35.1	58.4	32.2	(73.2)	26.3	(12.5)	(2.5)	28.6	21.5	32.9	25.2	(172.3)	22.3	23.4	34.8	17.7	12.5	41.0	28.2	15.2	2.6	16.1
Net Income From Continuing Ops	302.8	804.7	382.1	436.1	386.6	807.9	387.4	455.7	359.3	673.9	313.2	341.8	291.6	506.2	257.1	259.9	158.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	302.8	330.9	382.1	436.1	386.6	331.8	387.4	455.7	359.3	282.1	313.2	341.8	291.6	223.7	257.1	259.9	158.3
Net Income Attributable To Parent	302.8	330.9	382.1	436.1	386.6	331.8	387.4	455.7	359.3	282.1	313.2	341.8	291.6	223.7	257.1	259.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	302.8	330.9	382.1	436.1	386.6	331.8	387.4	455.7	359.3	282.1	313.2	341.8	291.6	223.7	257.1

Per Share
EPS Basic	0.23	-	0.29	0.32	0.29	-	0.28	0.33	0.26	-	0.23	0.25	10.56	-	9.26	9.32	5.64	-	7.26	6.68	4.52	-	2.87	0.29	2.75	-	3.55	3.28	3.18	-	1.37	1.69	2.13	-	0.69	2.33	1.60	-	0.27	0.88
EPS Diluted	0.23	-	0.29	0.32	0.28	-	0.28	0.33	0.26	-	0.23	0.25	10.50	-	9.20	9.25	5.59	-
Shares Basic	1,298.2	-	1,335.0	1,345.0	1,354.5	-	1,367.0	1,372.8	1,372.2	-	1,377.5	1,380.2	27.6	-	27.8	27.9	28.0	-
Shares Diluted	1,301.9	-	1,339.5	1,350.2	1,360.7	-	1,374.6	1,381.5	1,381.2	-	1,384.1	1,387.4	27.8	-	28.0	28.1	28.3	-

Supplementary Data
EBITDA	493.8	513.0	567.7	650.0	566.5	499.6	557.6	669.6	524.5	448.9	473.5	510.6	444.2	370.3	407.7	407.3	261.9	224.6	302.9	307.6	224.6	176.8	167.3	55.1	129.5	153.3	167.8	171.7	163.9	92.8	110.6	117.2	139.7	101.5	72.4	147.8	112.5	68.6	47.2	77.0
EBIT	397.1	420.3	477.2	559.1	479.3	415.7	473.3	586.1	441.3	363.4	395.0	431.8	367.6	296.3	336.3	337.6	190.2	158.3	239.7