CHIPOTLE MEXICAN GRILL INC
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CMG Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,063,393 | 2,973,117 | +3.0% |
Show Product Lines breakouts |
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| Delivery service revenue | 15,639 | 18,204 | -14.1% |
| Delivery service revenue · U. S. Segment | 15,584 | 18,153 | -14.2% |
| Food And Beverage | 3,047,754 | 2,954,913 | +3.1% |
| Food And Beverage · U. S. Segment | 2,984,846 | 2,902,839 | +2.8% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 3,000,430 | 2,920,992 | +2.7% |
| Cost Direct Material | 885,989 | 873,673 | +1.4% |
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| U. S. Segment · Operating Segments | 862,005 | 854,238 | +0.9% |
| Cost Direct Labor | 756,261 | 716,627 | +5.5% |
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| U. S. Segment · Operating Segments | 741,232 | 704,511 | +5.2% |
| Occupancy Net | 154,250 | 138,663 | +11.2% |
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| U. S. Segment · Operating Segments | 149,967 | 134,953 | +11.1% |
| Other Cost And Expense Operating | 428,663 | 384,754 | +11.4% |
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| U. S. Segment · Operating Segments | 336,679 | 314,474 | +7.1% |
| General & Administrative | 172,151 | 175,028 | -1.6% |
| Depreciation & Amortization | 90,945 | 83,562 | +8.8% |
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| U. S. Segment · Operating Segments | 82,684 | 74,226 | +11.4% |
| Pre Opening Costs | 10,610 | 8,995 | +18.0% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 5,467 | 5,762 | -5.1% |
| Total Costs & Expenses | 2,504,336 | 2,387,064 | +4.9% |
| Operating Income | 559,057 | 586,053 | -4.6% |
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| U. S. Segment · Operating Segments | 728,182 | 762,025 | -4.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 172,726 | 178,736 | -3.4% |
| Material Reconciling Items | 3,601 | 2,764 | +30.3% |
| Other Non-Operating Income (Expense) | 18,355 | 21,861 | -16.0% |
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| Material Reconciling Items | 18,355 | 21,861 | -16.0% |
| Income Before Taxes | 577,412 | 607,914 | -5.0% |
| Income Tax Expense (Benefit) | 141,285 | 152,243 | -7.2% |
| Net Income | 436,127 | 455,671 | -4.3% |
Show Equity Components breakouts |
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| Retained Earnings | 436,127 | 455,671 | -4.3% |
| EPS (Basic) | 0.32 | 0.33 | -3.0% |
| EPS (Diluted) | 0.32 | 0.33 | -3.0% |
| Wtd Avg Shares (Basic) | 1,344,955 | 1,372,800 | -2.0% |
| Wtd Avg Shares (Diluted) | 1,350,236 | 1,381,518 | -2.3% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 2,506 | -564 | +544.3% |
| Comprehensive Income | 438,633 | 455,107 | -3.6% |
| Other Comprehensive Income | 2,506 | -564 | +544.3% |
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| Accumulated Other Comprehensive Income | 2,506 | -564 | +544.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 844,524 | 806,528 | +4.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 744,101 | 689,540 | +7.9% |
| Fair Value Inputs Level1 · Bank Time Deposits | 78,458 | 77,201 | +1.6% |
| Fair Value Inputs Level1 · Money Market Funds | 665,643 | 612,339 | +8.7% |
Show Cash And Cash Equivalents breakouts |
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| Cash | 100,423 | 116,988 | -14.2% |
| Accounts Receivable | 105,004 | 97,542 | +7.7% |
| Inventory | 40,402 | 35,560 | +13.6% |
| Prepaid Expenses & Other Current Assets | 96,506 | 91,852 | +5.1% |
| Income Taxes Receivable | 80,721 | 71,529 | +12.9% |
| Marketable Securities (Current) | 701,968 | 683,287 | +2.7% |
| Total Current Assets | 1,869,125 | 1,786,298 | +4.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,503,429 | 2,265,694 | +10.5% |
| Long Term Investments | 518,680 | 972,644 | -46.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Cultivate Fund | 28,892 | 16,561 | +74.5% |
| Hyphen Technologies, Inc. | 31,782 | — | — |
| Nuro | 9,800 | 15,968 | -38.6% |
| Restricted Cash Noncurrent | 30,704 | 27,664 | +11.0% |
| Operating Lease Right-of-Use Assets | 4,203,989 | 3,770,997 | +11.5% |
| Other Non-Current Assets | 120,928 | 74,599 | +62.1% |
| Goodwill | 21,939 | 21,939 | 0.0% |
| Total Assets | 9,268,794 | 8,919,835 | +3.9% |
| Current Liabilities | |||
| Accounts Payable | 216,347 | 203,480 | +6.3% |
| Employee Related Liabilities Current | 236,947 | 223,410 | +6.1% |
| Accrued Liabilities | 185,090 | 169,631 | +9.1% |
| Deferred Revenue (Current) | 206,635 | 182,331 | +13.3% |
Show Product Lines breakouts |
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| Chipotle Rewards | 61,872 | 49,183 | +25.8% |
| Gift Card | 144,763 | 133,148 | +8.7% |
| Operating Lease Liability Current | 287,252 | 264,304 | +8.7% |
| Total Current Liabilities | 1,132,271 | 1,043,156 | +8.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 4,493,334 | 4,014,454 | +11.9% |
| Deferred Tax Liabilities | 36,297 | 83,298 | -56.4% |
| Other Non-Current Liabilities | 78,697 | 67,107 | +17.3% |
| Total Liabilities | 5,740,599 | 5,208,015 | +10.2% |
| Stockholders' Equity | |||
| Common Stock | 13,414 | 13,713 | -2.2% |
| Additional Paid In Capital Common Stock | 2,157,080 | 2,023,802 | +6.6% |
| Accumulated Other Comprehensive Income | -7,341 | -8,514 | +13.8% |
| Retained Earnings | 1,365,042 | 1,682,819 | -18.9% |
| Total Stockholders' Equity | 3,528,195 | 3,711,820 | -4.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -7,341 | -8,514 | +13.8% |
| Additional Paid In Capital | 2,157,080 | 2,023,802 | +6.6% |
| Common Stock | 13,414 | 13,713 | -2.2% |
| Retained Earnings | 1,365,042 | 1,682,819 | -18.9% |
| Total Liabilities & Equity | 9,268,794 | 8,919,835 | +3.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -9,890 | -5,826 | -69.8% |
| Gain Loss On Sale Of Assets Asset Impairments Non Cash Components | 11,056 | 9,917 | +11.5% |
| Provision For Doubtful Accounts | -1,247 | -155 | -704.5% |
| Stock-Based Compensation | 75,150 | 81,243 | -7.5% |
| Other Non-Cash Items | 7,622 | 4,511 | +69.0% |
| Change in Accounts Receivable | 39,946 | 18,331 | +117.9% |
| Change in Inventory | 8,493 | 3,763 | +125.7% |
| Change in Prepaid & Other Assets | -3,606 | 20,348 | -117.7% |
| Increase Decrease In Operating Lease Assets | 150,957 | 135,881 | +11.1% |
| Increase Decrease In Other Operating Assets | -362 | 1,769 | -120.5% |
| Change in Accounts Payable | 12,360 | 7,802 | +58.4% |
| Increase Decrease In Employee Related Liabilities | -24,689 | -4,438 | -456.3% |
| Increase Decrease In Accrued Liabilities | 2,126 | 17,056 | -87.5% |
| Change in Deferred Revenue | -25,555 | -22,260 | -14.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -13,433 | -18,565 | +27.6% |
| Increase Decrease In Operating Lease Liability | -113,450 | -101,348 | -11.9% |
| Increase Decrease In Other Operating Liabilities | 2,042 | 2,020 | +1.1% |
| Net Cash from Operations | 1,118,402 | 1,131,812 | -1.2% |
| Investing Activities | |||
| Capital Expenditures | -305,395 | -273,193 | -11.8% |
| Payments To Acquire Marketable Securities | -6,500 | -738,434 | +99.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 319,962 | 374,373 | -14.5% |
| Net Cash from Investing | 8,067 | -637,254 | +101.3% |
| Financing Activities | |||
| Share Repurchases | -997,055 | -172,368 | -478.4% |
| Tax Withholding for Share Compensation | -33,319 | -73,011 | +54.4% |
| Proceeds From Payments For Other Financing Activities | 1,540 | -29 | +5410.3% |
| Net Cash from Financing | -1,028,834 | -245,408 | -319.2% |
| Supplemental | |||
| Income Taxes Paid | 279,327 | 277,427 | +0.7% |
| Unpaid Capital Expenditures | 75,585 | 76,304 | -0.9% |
| Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities | 9,016 | 9,803 | -8.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -786 | -1,121 | +29.9% |
| Net Change in Cash | 96,849 | 248,029 | -61.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 875,228 | 834,192 | +4.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.