Chipotle Mexican Grill

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,003,444
$3,063,393
$2,875,253
$2,845,310
Gross Profit
735,583
838,230
753,622
704,261
EBITDA
587,485
668,357
580,839
513,045
EBIT
496,961
577,412
493,628
429,169
Net Income
382,103
436,127
386,599
331,764
Net Change In Cash
3,003,444
3,063,393
2,875,253
2,845,310
Free Cash Flow
406,194
400,742
412,265
353,885
Cash
698,743
844,524
725,597
748,537
Basic Shares
1,339,522
1,350,236
1,360,719
1,368,923

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.29
2025-06-30
$0.33
2025-03-31
$0.29