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CMG

NYSEConsumer Discretionary
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Chipotle Mexican Grill, Inc. Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $43.3B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue11.93B11.31B9.87B8.63B7.55B5.98B5.59B4.86B4.48B3.90B
Cost of Revenue9.26B8.30B7.29B6.57B5.84B4.94B4.44B3.95B3.72B3.41B
Gross Profit2.66B3.02B2.59B2.06B1.71B1.04B1.14B910.99M756.22M498.21M
Research and Development Expenses0000000000
General and Administrative Expenses0697.48M633.58M564.19M606.85M466.29M451.55M375.46M296.39M276.24M
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses656.40M697.48M633.58M564.19M606.85M466.29M451.55M375.46M296.39M276.24M
Other Expenses0403.88M394.69M337.52M295.21M284.63M246.98M277.16M189.03M187.41M
Operating Expenses656.40M1.10B1.03B901.72M902.07M750.92M698.53M652.62M485.42M463.65M
Cost and Expenses9.92B9.40B8.31B7.47B6.74B5.69B5.14B4.61B4.21B3.87B
Net Interest Income73.72M93.90M62.69M21.13M7.82M3.62M14.33M10.07M4.95M3.63M
Interest Income73.72M93.90M62.69M21.13M7.82M3.62M14.33M10.07M4.95M3.63M
Interest Expense0000000000
Depreciation and Amortization361.38M335.03M319.39M286.83M254.66M423.07M376.73M201.98M163.35M146.37M
EBITDA2.37B2.32B1.95B1.50B1.10B574.79M690.94M535.53M459.83M221.97M
EBIT2.01B1.99B1.63B1.21B845.50M336.26M478.16M333.55M296.48M75.61M
Non Operating Income Excluding Interest-1.10M-68.85M-75.30M-50.70M-40.55M-46.09M-34.20M-75.19M-25.69M-41.04M
Operating Income2.01B1.92B1.56B1.16B804.94M290.16M443.96M258.37M270.79M34.57M
Total Other Income Expenses Net1.10M93.90M62.69M21.13M7.82M3.62M14.33M10.07M4.95M4.17M
Income Before Tax2.01B2.01B1.62B1.18B812.76M293.78M458.29M268.44M275.74M38.74M
Income Tax Expense473.76M476.12M391.77M282.43M159.78M-61.98M108.13M91.88M99.49M15.80M
Net Income From Continuing Operations1.54B1.53B1.23B899.10M652.98M355.77M350.16M176.55M176.25M22.94M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.54B1.53B1.23B899.10M652.98M355.77M350.16M176.55M176.25M22.94M
Net Income Deductions0000000000
Borrom Line Net Income
EPS1.151.120.890.650.460.250.250.130.120.02
EPS Diluted1.141.110.890.640.460.250.250.130.120.02
Weighted Average SHS Out1.34B1.37B1.38B1.39B1.41B1.40B1.39B1.39B1.42B1.46B
Weighted Average SHS Out Dil1.34B1.38B1.39B1.40B1.43B1.42B1.41B1.40B1.43B1.49B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.220.270.260.240.230.170.20.190.170.13
R&D to Revenue0000000000
SG&A to Revenue00.060.060.070.080.080.080.080.070.07
Interest Burden11.010.990.980.960.870.960.80.930.51
EBIT Margin0.170.180.170.140.110.060.090.070.070.02
EBITDA Margin0.20.210.20.170.150.10.120.110.10.06
EBT per EBIT11.051.041.021.011.011.031.041.021.12
Effective Tax Rate0.240.240.240.240.2-0.210.240.340.360.41
Tax Burden0.760.760.760.760.81.210.760.660.640.59
Cont. Operations Profit Margin0.130.140.120.10.090.060.060.040.040.01
Bottom Line Profit Margin0.130.140.120.10.090.060.060.040.040.01
Operating Cycle9.548.978.28.5211.4225.579.226.666.015.87
Fwd PEG Ratio12.032.081.391.040.900.728.170.07-5.07
Earnings Yield0.030.020.020.020.010.010.020.010.020
Income Quality1.381.371.451.471.961.872.063.522.6515.23