Chipotle Mexican Grill financials
$31.88+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B |
| Gross profit | $8.40B | $7.94B | $6.96B | $6.03B | $5.24B | $4.05B | $3.74B | $3.26B | $2.94B | $2.54B |
| Gross margin | 70.4% | 70.2% | 70.5% | 69.9% | 69.4% | 67.7% | 66.9% | 67.1% | 65.7% | 65.0% |
| Operating income | $1.94B | $1.92B | $1.56B | $1.18B | $824.2M | $320.7M | $467.1M | $325.0M | $284.1M | $58.4M |
| Net income | $1.54B | $1.53B | $1.23B | $899.1M | $653.0M | $355.8M | $350.2M | $176.6M | $176.3M | $22.9M |
| Net margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.7% | 5.9% | 6.3% | 3.6% | 3.9% | 0.6% |
| Diluted EPS | $1.14 | $1.11 | $0.89 | $0.64 | $0.46 | $0.25 | $0.25 | $0.13 | $0.12 | $0.02 |
| EBITDA | $2.32B | $2.28B | $1.92B | $1.47B | $1.08B | $559.3M | $679.8M | $527.0M | $447.5M | $204.8M |
| Operating cash flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $663.8M | $721.6M | $621.6M | $468.2M | $355.2M |
| Free cash flow | $1.45B | $1.51B | $1.22B | $844.0M | $839.6M | $290.5M | $387.7M | $334.2M | $251.4M | $96.3M |
| Diluted shares | 1,342.6M | 1,376.6M | 1,385.5M | 1,403.1M | 1,425.6M | 1,420.8M | 1,414.8M | 1,398.1M | 1,428.1M | 1,488.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M | $608.0M |
| Short-term investments | $698.6M | $674.4M | $734.8M | $515.1M | $260.9M | $343.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Total liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B |
| Shareholders' equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology