FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$7.55 B | $8.63 B | $9.87 B | $11.31 B | $11.93 B | $12.14 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.84 B | $6.57 B | $7.29 B | $8.30 B | $9.26 B | $7.75 B |
Gross Profit Revenue minus cost of revenue. |
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$1.71 B | $2.06 B | $2.59 B | $3.02 B | $2.66 B | $4.39 B |
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Operating Expense
Costs to run business. 
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$902.07 M | $901.72 M | $1.03 B | $1.10 B | $656.40 M | $2.47 B |
Operating Income Profit from operations. |
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$804.94 M | $1.16 B | $1.56 B | $1.92 B | $2.01 B | $1.92 B |
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Net Interest Income
Interest income minus expense.
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$7.82 M | $21.13 M | $62.69 M | $93.90 M | $73.72 M | $51.47 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$40.56 M | -$50.70 M | -$75.30 M | -$68.85 M | -$1.10 M | - |
Total Other Income (Net) Net non-operating items. |
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$7.82 M | $21.13 M | $62.69 M | $93.90 M | $1.10 M | -$2.42 M |
Income Before Tax Profit before taxes. |
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$812.76 M | $1.18 B | $1.62 B | $2.01 B | $2.01 B | $1.91 B |
Income Tax Expense Taxes on income. |
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$159.78 M | $282.43 M | $391.77 M | $476.12 M | $473.76 M | $461.84 M |
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Net Income
Final profit.
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$652.98 M | $899.10 M | $1.23 B | $1.53 B | $1.54 B | $1.45 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.46 | $0.65 | $0.89 | $1.12 | $1.15 | $1.09 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.46 | $0.64 | $0.89 | $1.11 | $1.14 | $1.09 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.41 B | 1.39 B | 1.38 B | 1.37 B | 1.34 B | 1.30 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.43 B | 1.40 B | 1.39 B | 1.38 B | 1.34 B | 1.30 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$845.50 M | $1.21 B | $1.63 B | $1.99 B | $2.01 B | $1.92 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.10 B | $1.50 B | $1.95 B | $2.32 B | $2.37 B | $2.29 B |
Depreciation and Amortization Non-cash expense for assets. |
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$254.66 M | $286.83 M | $319.39 M | $335.03 M | $361.38 M | $370.89 M |
| Company Report |
FY 2025
Chipotle Mexican Grill's Balance Sheet
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Chipotle Mexican Grill's Cash flow
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Chipotle Mexican Grill's Profitability
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Chipotle Mexican Grill's Ratios
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