CHIPOTLE MEXICAN GRILL INC
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CMG FY 2025 request
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/api/financials?ticker=CMG&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 11,925,601 | 11,313,853 | +5.4% |
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| Delivery service revenue | 59,550 | 66,469 | -10.4% |
| Delivery service revenue · U. S. Segment | 59,332 | 66,282 | -10.5% |
| Food And Beverage | 11,866,051 | 11,247,384 | +5.5% |
| Food And Beverage · U. S. Segment | 11,620,085 | 11,045,450 | +5.2% |
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| U. S. Segment · Operating Segments | 11,679,417 | 11,111,732 | +5.1% |
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| Material Reconciling Items | 246,184 | 202,121 | +21.8% |
| Cost Direct Material | 3,526,992 | 3,374,516 | +4.5% |
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| U. S. Segment · Operating Segments | 3,433,766 | 3,299,295 | +4.1% |
| Cost Direct Labor | 2,991,680 | 2,789,789 | +7.2% |
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| U. S. Segment · Operating Segments | 2,931,465 | 2,741,590 | +6.9% |
| Occupancy Net | 624,898 | 563,374 | +10.9% |
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| U. S. Segment · Operating Segments | 606,900 | 548,688 | +10.6% |
| Other Cost And Expense Operating | 1,755,824 | 1,568,482 | +11.9% |
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| U. S. Segment · Operating Segments | 1,358,398 | 1,254,512 | +8.3% |
| General & Administrative | 652,017 | 697,483 | -6.5% |
| Depreciation & Amortization | 361,382 | 335,030 | +7.9% |
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| U. S. Segment · Operating Segments | 328,490 | 300,513 | +9.3% |
| Pre Opening Costs | 49,507 | 41,897 | +18.2% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 27,503 | 26,949 | +2.1% |
| Total Costs & Expenses | 9,989,803 | 9,397,520 | +6.3% |
| Operating Income | 1,935,798 | 1,916,333 | +1.0% |
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| U. S. Segment · Operating Segments | 2,587,507 | 2,628,599 | -1.6% |
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| Corporate Non Segment | 660,428 | 709,426 | -6.9% |
| Material Reconciling Items | 8,719 | -2,840 | +407.0% |
| Other Non-Operating Income (Expense) | 73,721 | 93,897 | -21.5% |
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| Material Reconciling Items | 73,721 | 93,897 | -21.5% |
| Income Before Taxes | 2,009,519 | 2,010,230 | -0.0% |
| Income Tax Expense (Benefit) | 473,758 | 476,120 | -0.5% |
| Net Income | 1,535,761 | 1,534,110 | +0.1% |
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| Retained Earnings | 1,535,761 | 1,534,110 | +0.1% |
| EPS (Basic) | 1.15 | 1.12 | +2.7% |
| EPS (Diluted) | 1.14 | 1.11 | +2.7% |
| Wtd Avg Shares (Basic) | 1,337,336 | 1,368,343 | -2.3% |
| Wtd Avg Shares (Diluted) | 1,342,616 | 1,376,555 | -2.5% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 2,993 | -3,625 | +182.6% |
| Comprehensive Income | 1,538,754 | 1,530,485 | +0.5% |
| Other Comprehensive Income | 2,993 | -3,625 | +182.6% |
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| Accumulated Other Comprehensive Income | 2,993 | -3,625 | +182.6% |
| Marketing And Advertising Expense | 364,160 | 286,044 | +27.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 350,545 | 748,537 | -53.2% |
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| Fair Value Inputs Level1 | 287,908 | 652,568 | -55.9% |
| Fair Value Inputs Level1 · Bank Time Deposits | 79,037 | 77,879 | +1.5% |
| Fair Value Inputs Level1 · Money Market Funds | 208,871 | 574,689 | -63.7% |
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| Cash | 62,637 | 95,969 | -34.7% |
| Accounts Receivable | 156,466 | 143,963 | +8.7% |
| Inventory | 49,508 | 48,942 | +1.2% |
| Prepaid Expenses & Other Current Assets | 120,450 | 97,538 | +23.5% |
| Income Taxes Receivable | 91,393 | 67,229 | +35.9% |
| Marketable Securities (Current) | 698,591 | 674,378 | +3.6% |
| Total Current Assets | 1,466,953 | 1,780,587 | -17.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,679,361 | 2,390,126 | +12.1% |
| Long Term Investments | 197,123 | 868,025 | -77.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Cultivate Next Fund | 35,484 | 21,252 | +67.0% |
| Hyphen Technologies, Inc. | 31,782 | 31,782 | 0.0% |
| Nuro | 9,800 | 15,968 | -38.6% |
| Restricted Cash Noncurrent | 35,364 | 29,842 | +18.5% |
| Operating Lease Right-of-Use Assets | 4,463,010 | 4,000,127 | +11.6% |
| Other Non-Current Assets | 130,781 | 113,728 | +15.0% |
| Goodwill | 21,939 | 21,939 | 0.0% |
| Total Assets | 8,994,531 | 9,204,374 | -2.3% |
| Current Liabilities | |||
| Accounts Payable | 212,813 | 210,695 | +1.0% |
| Employee Related Liabilities Current | 250,126 | 261,913 | -4.5% |
| Accrued Liabilities | 182,448 | 179,747 | +1.5% |
| Deferred Revenue (Current) | 240,375 | 238,577 | +0.8% |
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| Chipotle Rewards | 63,799 | 56,806 | +12.3% |
| Gift card liability | 174,600 | 181,771 | -3.9% |
| License | 1,976 | — | — |
| Operating Lease Liability Current | 302,380 | 277,836 | +8.8% |
| Total Current Liabilities | 1,188,142 | 1,168,768 | +1.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 4,773,434 | 4,262,782 | +12.0% |
| Deferred Tax Liabilities | 125,674 | 46,208 | +172.0% |
| Other Non-Current Liabilities | 76,674 | 71,070 | +7.9% |
| Total Liabilities | 6,163,924 | 5,548,828 | +11.1% |
| Stockholders' Equity | |||
| Common Stock | 13,044 | 13,586 | -4.0% |
| Additional Paid In Capital Common Stock | 2,204,944 | 2,078,010 | +6.1% |
| Accumulated Other Comprehensive Income | -7,289 | -10,282 | +29.1% |
| Retained Earnings | 619,908 | 1,574,232 | -60.6% |
| Total Stockholders' Equity | 2,830,607 | 3,655,546 | -22.6% |
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| Accumulated Other Comprehensive Income | -7,289 | -10,282 | +29.1% |
| Additional Paid In Capital | 2,204,944 | 2,078,010 | +6.1% |
| Common Stock | 13,044 | 13,586 | -4.0% |
| Retained Earnings | 619,908 | 1,574,232 | -60.6% |
| Total Liabilities & Equity | 8,994,531 | 9,204,374 | -2.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 79,483 | -42,937 | +285.1% |
| Gain Loss On Sale Of Assets Asset Impairments Non Cash Components | 26,576 | 24,582 | +8.1% |
| Provision For Doubtful Accounts | -657 | 215 | -405.6% |
| Stock-Based Compensation | 119,543 | 131,730 | -9.3% |
| Other Non-Cash Items | -14,661 | -3,472 | -322.3% |
| Change in Accounts Receivable | -11,383 | -29,274 | +61.1% |
| Change in Inventory | -710 | -9,797 | +92.8% |
| Change in Prepaid & Other Assets | -33,042 | 9,244 | -457.4% |
| Increase Decrease In Operating Lease Assets | 332,685 | 285,587 | +16.5% |
| Increase Decrease In Other Operating Assets | -5,155 | -17,690 | +70.9% |
| Change in Accounts Payable | -7,449 | 8,467 | -188.0% |
| Increase Decrease In Employee Related Liabilities | -12,113 | 34,857 | -134.8% |
| Increase Decrease In Accrued Liabilities | -10,499 | 27,284 | -138.5% |
| Change in Deferred Revenue | 40,710 | 46,139 | -11.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -24,125 | -14,363 | -68.0% |
| Increase Decrease In Operating Lease Liability | -258,228 | -217,894 | -18.5% |
| Increase Decrease In Other Operating Liabilities | -4,192 | 3,258 | -228.7% |
| Net Cash from Operations | 2,113,926 | 2,105,076 | +0.4% |
| Investing Activities | |||
| Capital Expenditures | -666,336 | -593,603 | -12.3% |
| Payments To Acquire Marketable Securities | -28,222 | -986,673 | +97.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 659,476 | 722,637 | -8.7% |
| Net Cash from Investing | -35,082 | -837,526 | +95.8% |
| Financing Activities | |||
| Share Repurchases | -2,425,516 | -1,001,559 | -142.2% |
| Tax Withholding for Share Compensation | -49,458 | -74,229 | +33.4% |
| Proceeds From Payments For Other Financing Activities | 4,076 | 2,089 | +95.1% |
| Net Cash from Financing | -2,470,898 | -1,073,699 | -130.1% |
| Supplemental | |||
| Income Taxes Paid | 423,481 | 532,862 | -20.5% |
| Unpaid Capital Expenditures | 89,429 | 82,636 | +8.2% |
| Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities | 22,958 | 7,279 | +215.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -416 | -1,635 | +74.6% |
| Net Change in Cash | -392,470 | 192,216 | -304.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 385,909 | 778,379 | -50.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.