Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. (CMG) Financial Performance & Income Statement Overview
Explore the financials of Chipotle Mexican Grill, Inc. (CMG), including yearly and quarterly data on income, cash flow, and balance sheets.
Chipotle Mexican Grill, Inc. (CMG) Income Statement & Financial Overview
View the income breakdown for Chipotle Mexican Grill, Inc. CMG across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.88B | $2.85B | $2.79B | $2.97B |
| Cost of Revenue | $2.12B | $2.14B | $2.08B | $2.11B |
| Gross Profit | $753.62M | $704.26M | $712.18M | $859.40M |
| Gross Profit Ratio | $0.26 | $0.25 | $0.25 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $172.78M | $191.22M | $126.61M | $175.03M |
| Operating Expenses | $274.37M | $288.53M | $238.93M | $273.35M |
| Total Costs & Expenses | $2.40B | $2.43B | $2.32B | $2.39B |
| Interest Income | $22.25M | $23.36M | $29.31M | $21.86M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $87.21M | $83.88M | $84.35M | $83.56M |
| EBITDA | $580.84M | $513.04M | $585.57M | $684.37M |
| EBITDA Ratio | $0.20 | $0.18 | $0.21 | $0.23 |
| Operating Income | $479.25M | $415.73M | $473.26M | $586.05M |
| Operating Income Ratio | $0.17 | $0.15 | $0.17 | $0.20 |
| Other Income/Expenses (Net) | $22.25M | $23.36M | $29.31M | $21.86M |
| Income Before Tax | $501.50M | $439.10M | $502.56M | $607.91M |
| Income Before Tax Ratio | $0.17 | $0.15 | $0.18 | $0.20 |
| Income Tax Expense | $114.90M | $107.33M | $115.17M | $152.24M |
| Net Income | $386.60M | $331.76M | $387.39M | $455.67M |
| Net Income Ratio | $0.13 | $0.12 | $0.14 | $0.15 |
| EPS | $0.29 | $0.24 | $0.28 | $0.33 |
| Diluted EPS | $0.28 | $0.24 | $0.28 | $0.33 |
| Weighted Avg Shares Outstanding | $1.35B | $1.36B | $1.37B | $1.37B |
| Weighted Avg Shares Outstanding (Diluted) | $1.36B | $1.37B | $1.37B | $1.38B |
The company's financials show resilient growth, with revenue advancing from $2.97B in Q2 2024 to $2.88B in Q1 2025. Gross profit remained healthy with margins at 26% in Q1 2025 compared to 29% in Q2 2024. Operating income hit $479.25M last quarter, sustaining a consistent 17% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $580.84M. Net income rose to $386.60M, while earnings per share reached $0.29. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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