Chipotle Mexican Grill, Inc. (CMG) Financial Statements
Chipotle Mexican Grill financial statements at a glance
Chipotle Mexican Grill reported revenue of $11.93 billion for fiscal year 2025 (ended December 31, 2025), up 5.4% from fiscal year 2024. Net income was $1.54 billion, a net margin of 12.9%.
At the end of fiscal year 2025 it had total assets of $8.99 billion, total liabilities of $6.16 billion and shareholders' equity of $2.83 billion.
Its operations brought in $2.11 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Chipotle Mexican Grill, Inc.
Income Statement
Annual • USD
Chipotle Mexican Grill key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B |
| Gross profit | $4.0B | $3.9B | $3.4B | $2.8B | $1.7B |
| Operating income | $1.9B | $1.9B | $1.6B | $1.2B | $845.5M |
| Net income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M |
| Diluted EPS | – | – | – | – | $0.46 |
| Total assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B |
| Total liabilities | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B |
| Shareholders' equity | $2.8B | $3.7B | $3.1B | $2.4B | $2.3B |
| Cash | – | – | – | – | $815.4M |
| Total debt | – | – | – | – | $3.5B |
| Operating cash flow | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B |
| Capital spending | – | – | – | – | $442.5M |
| Free cash flow | – | – | – | – | $839.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Chipotle Mexican Grill's revenue in fiscal year 2025?
$11.93 billion, up 5.4% from $11.31 billion in fiscal year 2024.
How much profit does Chipotle Mexican Grill make?
Chipotle Mexican Grill reported net income of $1.54 billion for fiscal year 2025 (12.9% of revenue); operating income was $1.94 billion.
