Chipotle Mexican Grill, Inc. (CMG) Financial Statements
Historical financial data — 41 statements covering FY2018–FY2025
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and E...
Chipotle Mexican Grill, Inc.'s revenue increased 5.4% year over year, from $11.31B to $11.93B.
Net income increased 0.1% over the same period, from $1.53B to $1.54B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 145% in total.
Operating cash flow grew 0.4% to $2.11B.
Chipotle Mexican Grill, Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.36B+50.6% | $946.7M | $1.19B | $1.19B | $1.52B | $7.91B | N/A | $2.89B |
| Q1 FY2024 | $2.70B-63.3% | $359.3M | $441.3M | $441.3M | $569.2M | $8.41B | N/A | $3.36B |
| Q2 FY2024 | $5.67B+110.0% | $815.0M | $1.03B | $1.03B | $1.13B | $8.92B | N/A | $3.71B |
| Q3 FY2024 | $8.47B+49.2% | $1.20B | $1.50B | $1.50B | $1.58B | $9.01B | N/A | $3.61B |
| Q1 FY2025 | $2.88B-66.0% | $386.6M | $479.3M | $479.3M | $557.1M | $9.04B | N/A | $3.49B |
| Q2 FY2025 | $5.94B+106.5% | $822.7M | $1.04B | $1.04B | $1.12B | $9.27B | N/A | $3.53B |
| Q3 FY2025 | $8.94B+50.6% | $1.20B | $1.52B | $1.52B | $1.69B | $9.28B | N/A | $3.22B |
| Q1 FY2026 | $3.09B-65.5% | $302.8M | $397.1M | $397.1M | $651.4M | $8.80B | N/A | $2.41B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.99B
Total Liabilities
$6.16B
Total Equity
$2.83B
Cash & Equivalents
$1.05B
Total Debt
N/A
Current Assets
$1.47B
Current Liabilities
$1.19B
Retained Earnings
$619.9M