Chipotle Mexican Grill

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,983,511
$3,003,444
$3,063,393
$2,875,253
Gross Profit
698,772
735,583
838,230
753,622
EBITDA
538,431
588,841
666,079
580,839
EBIT
445,729
498,317
575,134
493,628
Net Income
330,932
382,103
436,127
386,599
Net Change In Cash
2,983,511
3,003,444
3,063,393
2,875,253
Free Cash Flow
228,388
406,194
400,742
412,265
Cash
350,545
698,743
844,524
725,597
Basic Shares
1,319,988
1,339,522
1,350,236
1,360,719

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,925,601
$11,313,853
$9,871,649
$8,634,652
Gross Profit
3,026,207
3,017,692
2,586,092
2,062,119
EBITDA
2,374,190
2,320,209
1,952,508
1,497,928
EBIT
2,012,808
1,985,179
1,633,114
1,211,102
Net Income
1,535,761
1,534,110
1,228,737
899,101
Net Change In Cash
11,925,601
11,313,853
9,871,649
8,634,652
Cost of Revenue
-436,257
Free Cash Flow
1,447,590
1,511,473
1,222,746
844,015
Cash
350,545
748,537
560,609
384,000
Basic Shares
1,342,616
1,376,555
1,385,500
1,403,100

Earnings Calls

QuarterEPS
2025-12-31
$0.25
2025-09-30
$0.29
2025-06-30
$0.33
2025-03-31
$0.29