Chipotle Mexican Grill (CMG)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$36.96-1.62%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · CMG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 12,423.8 | 11,925.6 | 11,313.9 | 9,871.6 | 8,634.7 | 7,547.1 | 5,984.6 | 5,586.4 | 3,904.4 | — | — | — | — | — | — | — | — |
| Total Revenues | 12,423.8 | 11,925.6 | 11,313.9 | 9,871.6 | 8,634.7 | 7,547.1 | 5,984.6 | 5,586.4 | 3,904.4 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 1,820.1 | 1,935.8 | 1,916.3 | 1,557.8 | 1,160.4 | 804.9 | 290.2 | 444.0 | 34.6 | 34.6 | 34.6 | 763.6 | 455.9 | 455.9 | 455.9 | 350.6 | 124.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | 1,869.7 | 2,009.5 | 2,010.2 | 1,620.5 | 1,181.5 | 812.8 | 293.8 | 458.3 | 38.7 | 38.7 | 38.7 | 769.9 | 457.7 | 457.7 | 457.7 | 349.7 | 127.2 |
| Income Tax Expense | 450.3 | 473.8 | 476.1 | 391.8 | 282.4 | 159.8 | (62.0) | 108.1 | 15.8 | 15.8 | 15.8 | 294.3 | 179.7 | 179.7 | 179.7 | 134.8 | 49.0 |
| Earnings from Continuing Operations | — | 2,009.5 | 2,010.2 | 1,620.5 | 1,181.5 | 812.8 | 293.8 | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Net Income | 1,419.6 | 1,535.8 | 1,534.1 | 1,229.0 | 899.0 | 653.0 | 355.8 | 350.2 | 22.9 | 22.9 | 22.9 | 475.6 | 278.0 | 278.0 | 278.0 | 214.9 | 78.2 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.11 | 1.15 | 1.12 | 0.89 | 0.65 | 23.21 | 12.74 | 12.62 | 0.78 | 0.78 | 0.78 | 15.30 | 8.82 | 8.82 | 8.82 | 6.89 | 2.39 |
| Diluted EPS | 1.11 | 1.14 | 1.11 | 0.89 | 0.64 | 22.90 | 12.52 | 12.38 | 0.77 | 0.77 | 0.77 | 15.10 | 8.75 | 8.75 | 8.75 | 6.76 | 2.36 |
| Revenue per Share | 9.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 1,277.4 | 1,337.3 | 1,368.3 | 1,377.8 | 1,392.5 | 28.1 | 27.9 | 27.7 | 29.3 | 29.3 | 29.3 | 31.1 | 31.5 | 31.5 | 31.5 | 31.2 | 32.8 |
| Diluted Weighted Avg Shares | 1,279.1 | 1,342.6 | 1,376.6 | 1,385.5 | 1,403.1 | 28.5 | 28.4 | 28.3 | 29.8 | 29.8 | 29.8 | 31.5 | 31.8 | 31.8 | 31.8 | 31.8 | 33.1 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 2,297.2 | 2,251.4 | 1,877.2 | 1,447.2 | 1,059.6 | 528.7 | 656.7 | 180.9 | 180.9 | 180.9 | 894.0 | 540.0 | 540.0 | 540.0 | 425.5 | 176.8 |
| EBIT | 1,820.1 | 1,935.8 | 1,916.3 | 1,557.8 | 1,160.4 | 804.9 | 290.2 | 444.0 | 34.6 | 34.6 | 34.6 | 763.6 | 455.9 | 455.9 | 455.9 | 350.6 | 124.0 |
| Effective Tax Rate | 24.1% | — | — | 24.2% | 23.9% | 19.7% | -21.1% | 23.6% | 40.8% | 40.8% | 40.8% | 38.2% | 39.3% | 39.3% | 39.3% | 38.5% | 38.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.