Chipotle Mexican Grill

Chipotle Mexican Grill

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,088,242
$2,983,511
$3,003,444
$3,063,393
Gross Profit
2,112,950
698,772
735,583
838,230
EBITDA
502,523
526,345
587,485
668,357
EBIT
405,805
433,643
496,961
577,412
Net Income
302,824
330,932
382,103
436,127
Net Change In Cash
3,088,242
2,983,511
3,003,444
3,063,393
Free Cash Flow
471,018
228,388
406,194
400,742
Cash
246,636
350,545
698,743
844,524
Basic Shares
1,301,859
1,319,988
1,339,522
1,350,236

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
2,370,901
2,320,209
1,952,508
1,497,928
EBIT
2,009,519
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
2026-03-31
$0.24
2025-12-31
$0.25
2025-09-30
$0.29
2025-06-30
$0.33