Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Retail-Eating Places · Newport Beach, CA · filing with the SEC since 2002

Grade7.0

◀ Past 7.8● Present 7.3▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 4, 2026	Feb 5, 2025	Feb 8, 2024	Feb 9, 2023	Feb 11, 2022	Feb 10, 2021	Feb 5, 2020	Feb 8, 2019	Feb 8, 2018	Feb 7, 2017
Revenue	11,925,601	11,313,853	9,871,649	8,634,652	7,547,061	5,984,634	5,586,369	4,864,985	4,476,412	3,904,384
General and administrative	652,017	697,483	633,584	564,191	606,854	466,291	451,552	375,460	296,388	276,240
Total costs and expenses	9,989,803	9,397,520	8,313,836	7,474,249	6,742,118	5,694,470	5,142,411	4,606,617	4,205,618	3,869,817
Operating income	1,935,798	1,916,333	1,557,813	1,160,403	804,943	290,164	443,958	258,368	270,794	34,567
Other income (expense), net	73,721	93,897	62,693	21,128	7,820	3,617	14,327	10,068	4,949	4,172
Income before income taxes	2,009,519	2,010,230	1,620,506	1,181,531	812,763	293,781	458,285	268,436	275,743	38,739
Income tax expense	473,758	476,120	391,769	282,430	159,779	-61,985^r	108,127	-91,883^r	99,490	15,801
Income from continuing operations	2,009,519	2,010,230	1,620,506	1,181,531	812,763	293,781	458,285	·	·	·
Net income	1,535,761	1,534,110	1,228,737	899,101	652,984	355,766	350,158	176,553	176,253	22,938
Earnings per share, basic	1.15	1.12	0.89^r	0.65^r	0.4642^b	0.2548^b	0.2524^b	0.127^b	0.1238^b	0.0156^b
Earnings per share, diluted	1.14	1.11	0.89^r	0.64^r	0.458^b	0.2504^b	0.2476^b	0.1262^b	0.1234^b	0.0154^b
Weighted average shares, basic	1,337,336	1,368,343	1,377,768^r	1,392,543^r	1,406,600^b	1,395,850^b	1,387,000^b	1,391,150^b	1,424,550^b	1,463,250^b
Weighted average shares, diluted	1,342,616	1,376,555	1,385,500^r	1,403,077^r	1,425,550^b	1,420,800^b	1,414,750^b	1,398,100^b	1,428,050^b	1,488,500^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 50-for-1 split of Jun 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CMG · research, not advice