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Chipotle Mexican Grill, Inc.
CMG•NYSE
Consumer CyclicalRestaurants
$52.49
$-0.11(-0.21%)
Chipotle Mexican Grill, Inc. (CMG) Financial Performance & Statements
Review Chipotle Mexican Grill, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.61%
↑ 14.61%
Operating Income Growth
23.01%
↑ 23.01%
Net Income Growth
24.85%
↑ 24.85%
Operating Cash Flow Growth
18.03%
↑ 18.03%
Operating Margin
17.01%
↑ 17.01%
Gross Margin
26.37%
↑ 26.37%
Net Profit Margin
13.59%
↑ 13.59%
ROE
43.16%
↑ 43.16%
ROIC
24.57%
↑ 24.57%
Chipotle Mexican Grill, Inc. (CMG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Chipotle Mexican Grill, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.85B | $2.79B | $2.97B | $2.70B |
| Cost of Revenue | $2.14B | $2.08B | $2.11B | $1.96B |
| Gross Profit | $704.26M | $712.18M | $859.40M | $741.85M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.29 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $191.22M | $126.61M | $175.03M | $204.63M |
| Operating Expenses | $288.53M | $238.93M | $273.35M | $300.56M |
| Total Costs & Expenses | $2.43B | $2.32B | $2.39B | $2.26B |
| Interest Income | $23.36M | $29.31M | $21.86M | $19.36M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $83.88M | $84.35M | $83.56M | $83.24M |
| EBITDA | $513.04M | $585.57M | $684.37M | $537.23M |
| EBITDA Ratio | $0.18 | $0.21 | $0.23 | $0.20 |
| Operating Income | $415.73M | $473.26M | $586.05M | $441.29M |
| Operating Income Ratio | $0.15 | $0.17 | $0.20 | $0.16 |
| Other Income/Expenses (Net) | $23.36M | $29.31M | $21.86M | $19.36M |
| Income Before Tax | $439.10M | $502.56M | $607.91M | $460.66M |
| Income Before Tax Ratio | $0.15 | $0.18 | $0.20 | $0.17 |
| Income Tax Expense | $107.33M | $115.17M | $152.24M | $101.37M |
| Net Income | $331.76M | $387.39M | $455.67M | $359.29M |
| Net Income Ratio | $0.12 | $0.14 | $0.15 | $0.13 |
| EPS | $0.24 | $0.28 | $0.33 | $0.26 |
| Diluted EPS | $0.24 | $0.28 | $0.33 | $0.26 |
| Weighted Avg Shares Outstanding | $1.36B | $1.37B | $1.37B | $1.37B |
| Weighted Avg Shares Outstanding (Diluted) | $1.37B | $1.37B | $1.38B | $1.38B |
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