CHIPOTLE MEXICAN GRILL INC (CMG) is a Consumer Discretionary company in the Retail-Eating Places industry (SEC CIK 0001058090). Annual revenue was $11.93B in FY2025, compared to $7.55B in FY2021. Net income in FY2025 was $1.54B (diluted EPS $1.14).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $0.80B |
| Net Income | $1.54B | $1.53B | $1.23B | $0.90B | $0.65B |
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.11B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
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MCP docs| $9.20B |
| $8.04B |
| $6.93B |
| $6.65B |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B |
|---|
| Stockholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B |
|---|
| Cash & Equivalents | $0.35B | $0.78B | $0.59B | $0.41B | $0.85B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $2.11B |
| $1.78B |
| $1.32B |
| $1.28B |
| Capital Expenditures | $0.67B | $0.59B | $0.56B | $0.48B | $0.44B |
|---|
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $0.84B | $0.84B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Return on Equity | 47.4% | 45.7% | 45.3% | 38.5% | 30.2% |
|---|
| Return on Assets | 16.9% | 17.8% | 16.4% | 13.2% | 10.3% |
|---|
| Debt / Equity | — | — | — | — | — |
|---|
