CMG Earnings & Financial Statements
Chipotle Mexican Grill, Inc.
$30.52
+$0.17(+0.56%)
51
Overall
55
Value
45
Tech
55
Quality
Market Cap
$38.62B
Volume
17.42M
52W Range
$28.04 - $42.82
Target Price
$43.86
CMG earnings and financial statements: Chipotle Mexican Grill, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CMG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Cost of revenue | $6.52B | $6.16B | $5.35B | $6.57B | $5.84B |
| Operating income | $1.94B | $1.92B | $1.56B | $1.16B | $804.94M |
| EBITDA | $2.37B | $2.35B | $1.94B | $1.47B | $1.10B |
| Net income | $1.54B | $1.53B | $1.23B | $899.10M | $652.98M |
| EPS (diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B |
| Total liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B |
| Shareholders’ equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B |
| Cash and equivalents | $350.55M | $748.54M | $560.61M | $384.00M | $815.37M |
| Long-term debt | $4.77B | $4.26B | $3.80B | $3.50B | $3.30B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B |
| Capital expenditure | -$666.34M | -$573.49M | -$560.73M | -$479.16M | -$442.48M |
| Free cash flow | $1.45B | $1.51B | $1.22B | $844.01M | $839.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMG | $30.52 | +0.6% | 17.42M |
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