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CHIPOTLE MEXICAN GRILL INC CMG
CHIPOTLE MEXICAN GRILL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B | $6.0B | $5.6B | $4.9B | $4.5B | $3.9B |
| Operating income | $1.9B | $1.9B | $1.6B | $1.2B | $804.9M | $290.2M | $444.0M | $258.4M | $270.8M | $34.6M |
| Income tax | $473.8M | $476.1M | $391.8M | $282.4M | $159.8M | -$62.0M | $108.1M | -$91.9M | $99.5M | $15.8M |
| Net income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M | $355.8M | $350.2M | $176.6M | $176.3M | $22.9M |
| EPS (diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $0.46 | $0.25 | $0.25 | $0.13 | $0.12 | $0.02 |
| Operating cash flow | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B | $663.8M | $721.6M | $621.6M | $468.2M | $355.2M |
| Free cash flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M | $290.5M | $387.7M | $334.2M | $251.4M | $96.3M |
| Cash & equivalents | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M | $608.0M | $480.6M | $250.0M | $184.6M | $87.9M |
| Inventory | $49.5M | $48.9M | $39.3M | $35.7M | $32.8M | $26.4M | $26.1M | $21.6M | $19.9M | $15.0M |
| Total assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B | $6.0B | $5.1B | $2.3B | $2.0B | $2.0B |
| Total liabilities | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B | $4.0B | $3.4B | $824.2M | $681.2M | $623.6M |
| Shareholders' equity | $2.8B | $3.7B | $3.1B | $2.4B | $2.3B | $2.0B | $1.7B | $1.4B | $1.4B | $1.4B |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.4% | +14.6% | +14.3% | +14.4% | +26.1% | +7.1% | +14.8% | +8.7% | +14.7% | — |
| Net income growth | +0.1% | +24.9% | +36.7% | +37.7% | +83.5% | +1.6% | +98.3% | +0.2% | +668.4% | -95.2% |
| EPS growth | +2.7% | +24.7% | +39.1% | +39.7% | +82.9% | +1.1% | +96.2% | +2.3% | +701.3% | -94.9% |
| Free cash flow growth | -4.2% | +23.6% | +44.9% | +0.5% | +189.0% | -25.1% | +16.0% | +32.9% | +161.1% | -77.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.