CHIPOTLE MEXICAN GRILL INC (CMG)
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- Fiscal year ends Dec 31
In fiscal 2025, CHIPOTLE MEXICAN GRILL INC reported revenue of $11.93B, up 5.4% from the prior year. The company was profitable, with a net margin of 12.9%. It held $8.99B in total assets against $6.16B in total liabilities.
Key ratios (FY2025)
16.2%
Operating margin
12.9%
Net margin
54.3%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B |
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $804.94M | $290.16M | $443.96M | $258.37M | $270.79M | $34.57M |
| Net Income | $1.54B | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M | $350.16M | $176.55M | $176.25M | $22.94M |
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 |
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824.18M | $681.25M | $623.61M |
| Shareholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B |
| Cash & Equivalents | $350.55M | $748.54M | $560.61M | $384.00M | $815.37M | $607.99M | $480.63M | $249.95M | $184.57M | $87.88M |
| Operating Cash Flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $663.85M | $721.63M | $621.55M | $468.22M | $355.16M |
| Capital Expenditures | $666.34M | $593.60M | $560.73M | $479.16M | $442.48M | $373.35M | $333.91M | $287.39M | $216.78M | $258.84M |
| Shares Outstanding | 1.34B | 1.38B | 1.39B | 1.40B | 28.51M | 28.42M | 28.30M | 27.96M | 28.56M | 29.77M |