CMG

CHIPOTLE MEXICAN GRILL, INC.

CMG · CIK 1058090 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.9B
20182025
Net Income$1.5B
20182025
Operating CF$2.1B
20182025
Free Cash Flow$1.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$11.9B$11.3B$9.9B$8.6B$7.5B$1.6B$1.4B$1.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$1.9B$1.9B$1.6B$1.2B$0.8B$0.1B$0.1B$0.0B
Net Income$1.5B$1.5B$1.2B$0.9B$0.7B$0.2B$0.1B$0.0B
EPS (Basic)$1.15$1.12$44.59$32.28$23.21$6.82$2.61$1.15
EPS (Diluted)$1.14$1.11$44.34$32.04$22.90$6.69$2.55$1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.0B$9.2B$8.0B$6.9B$6.7B$6.0B$5.1B$2.3B
Current Assets$1.5B$1.8B$1.6B$1.2B$1.4B$1.4B$1.1B$0.8B
Cash & Equivalents$0.4B$0.7B$0.6B$0.4B$0.8B$0.6B$0.5B$0.2B
Total Liabilities$6.2B$5.5B$5.0B$4.6B$4.4B$4.0B$3.4B$0.8B
Current Liabilities$1.2B$1.2B$1.0B$0.9B$0.9B$0.8B$0.7B$0.4B
Stockholders' Equity$2.8B$3.7B$3.1B$2.4B$2.3B$2.0B$1.7B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.1B$2.1B$1.8B$1.3B$1.3B$0.7B$0.7B$0.6B
Investing Cash Flow$-0.0B$-0.8B$-0.9B$-0.8B$-0.5B$-0.4B$-0.3B$-0.4B
Capital Expenditures$0.7B$0.6B$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B
Financing Cash Flow$-2.5B$-1.1B$-0.7B$-0.9B$-0.5B$-0.1B$-0.2B$-0.2B