Chipotle Mexican Grill

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,063,393
$2,875,253
$2,845,310
$2,793,576
Gross Profit
2,152,882
753,622
704,261
712,181
EBITDA
668,357
580,839
513,045
585,567
EBIT
577,412
493,628
429,169
501,218
Net Income
436,127
386,599
331,764
387,388
Net Change In Cash
3,063,393
2,875,253
2,845,310
2,793,576
Free Cash Flow
400,742
412,265
353,885
298,969
Cash
844,524
725,597
748,537
698,547
Basic Shares
1,350,236
1,360,719
1,368,923
1,374,605

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,313,853
$9,871,649
$8,634,652
$7,547,061
Gross Profit
3,017,692
2,586,092
2,062,119
1,707,009
EBITDA
2,320,209
1,952,508
1,497,928
1,100,155
EBIT
1,985,179
1,633,114
1,211,102
845,498
Net Income
1,534,110
1,228,737
899,101
652,984
Net Change In Cash
11,313,853
9,871,649
8,634,652
7,547,061
Cost of Revenue
-436,257
211,433
Free Cash Flow
1,511,473
1,222,746
844,015
839,606
Cash
748,537
560,609
384,000
815,374
Basic Shares
1,376,555
1,385,500
1,403,100
1,425,550

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.33
2025-03-31
$0.29
2024-12-31
$0.25