Chipotle Mexican Grill

Chipotle Mexican Grill

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,348,562
$3,088,242
$2,983,511
$3,003,444
Gross Profit
844,565
718,961
698,772
735,583
EBITDA
631,599
515,241
538,431
588,841
EBIT
533,272
418,523
445,729
498,317
Net Income
403,547
302,824
330,932
382,103
Net Change In Cash
3,348,562
3,088,242
2,983,511
3,003,444
Free Cash Flow
463,384
471,018
228,388
406,194
Cash
228,199
246,636
350,545
698,743
Basic Shares
1,290,462
1,301,859
1,319,988
1,339,522

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
2026-06-30
$0.33
2026-03-31
$0.24
2025-12-31
$0.25
2025-09-30
$0.29