CHIPOTLE MEXICAN GRILL INC
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CMG Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,003,444 | 2,793,576 | +7.5% |
Show Product Lines breakouts |
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| Delivery service revenue | 14,189 | 15,542 | -8.7% |
| Delivery service revenue · U. S. Segment | 14,136 | 15,497 | -8.8% |
| Food And Beverage | 2,989,255 | 2,778,034 | +7.6% |
| Food And Beverage · U. S. Segment | 2,923,260 | 2,725,898 | +7.2% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 2,937,396 | 2,741,395 | +7.1% |
| Cost Direct Material | 902,445 | 855,515 | +5.5% |
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| U. S. Segment · Operating Segments | 877,386 | 835,996 | +5.0% |
| Cost Direct Labor | 756,669 | 696,847 | +8.6% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 740,769 | 684,630 | +8.2% |
| Occupancy Net | 158,314 | 142,570 | +11.0% |
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| U. S. Segment · Operating Segments | 153,503 | 138,913 | +10.5% |
| Other Cost And Expense Operating | 450,433 | 386,463 | +16.6% |
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| U. S. Segment · Operating Segments | 351,146 | 320,000 | +9.7% |
| General & Administrative | 146,742 | 126,614 | +15.9% |
| Depreciation & Amortization | 90,524 | 84,349 | +7.3% |
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| U. S. Segment · Operating Segments | 82,374 | 76,013 | +8.4% |
| Pre Opening Costs | 13,741 | 12,786 | +7.5% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 7,404 | 15,176 | -51.2% |
| Total Costs & Expenses | 2,526,272 | 2,320,320 | +8.9% |
| Operating Income | 477,172 | 473,256 | +0.8% |
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| U. S. Segment · Operating Segments | 623,566 | 609,176 | +2.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 149,182 | 129,224 | +15.4% |
| Material Reconciling Items | 2,788 | -6,696 | +141.6% |
| Other Non-Operating Income (Expense) | 19,789 | 29,307 | -32.5% |
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| Material Reconciling Items | 19,789 | 29,307 | -32.5% |
| Income Before Taxes | 496,961 | 502,563 | -1.1% |
| Income Tax Expense (Benefit) | 114,858 | 115,175 | -0.3% |
| Net Income | 382,103 | 387,388 | -1.4% |
Show Equity Components breakouts |
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| Retained Earnings | 382,103 | 387,388 | -1.4% |
| EPS (Basic) | 0.29 | 0.28 | +3.6% |
| EPS (Diluted) | 0.29 | 0.28 | +3.6% |
| Wtd Avg Shares (Basic) | 1,335,000 | 1,367,038 | -2.3% |
| Wtd Avg Shares (Diluted) | 1,339,522 | 1,374,605 | -2.6% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -586 | 1,074 | -154.6% |
| Comprehensive Income | 381,517 | 388,462 | -1.8% |
| Other Comprehensive Income | -586 | 1,074 | -154.6% |
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| Accumulated Other Comprehensive Income | -586 | 1,074 | -154.6% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 698,743 | 698,547 | 0.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 610,624 | 622,772 | -2.0% |
| Fair Value Inputs Level1 · Bank Time Deposits | 78,757 | 77,557 | +1.5% |
| Fair Value Inputs Level1 · Money Market Funds | 531,867 | 545,215 | -2.4% |
Show Cash And Cash Equivalents breakouts |
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| Cash | 88,119 | 75,775 | +16.3% |
| Accounts Receivable | 95,844 | 93,202 | +2.8% |
| Inventory | 46,436 | 49,848 | -6.8% |
| Prepaid Expenses & Other Current Assets | 100,542 | 87,896 | +14.4% |
| Income Taxes Receivable | 109,684 | 82,087 | +33.6% |
| Marketable Securities (Current) | 722,531 | 668,676 | +8.1% |
| Total Current Assets | 1,773,780 | 1,680,256 | +5.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,594,005 | 2,320,395 | +11.8% |
| Long Term Investments | 347,694 | 892,487 | -61.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Cultivate Fund | 36,421 | 20,749 | +75.5% |
| Hyphen Technologies, Inc. | 31,782 | 31,782 | 0.0% |
| Nuro | 9,800 | 15,968 | -38.6% |
| Restricted Cash Noncurrent | 30,893 | 27,969 | +10.5% |
| Operating Lease Right-of-Use Assets | 4,385,099 | 3,954,689 | +10.9% |
| Other Non-Current Assets | 128,438 | 113,935 | +12.7% |
| Goodwill | 21,939 | 21,939 | 0.0% |
| Total Assets | 9,281,848 | 9,011,670 | +3.0% |
| Current Liabilities | |||
| Accounts Payable | 260,190 | 221,301 | +17.6% |
| Employee Related Liabilities Current | 193,156 | 184,367 | +4.8% |
| Accrued Liabilities | 196,961 | 181,354 | +8.6% |
| Deferred Revenue (Current) | 206,730 | — | — |
Show Product Lines breakouts |
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| Chipotle Rewards | 63,723 | 49,475 | +28.8% |
| Gift card liability | 141,010 | — | — |
| License | 1,997 | — | — |
| Operating Lease Liability Current | 293,027 | 270,574 | +8.3% |
| Total Current Liabilities | 1,150,064 | 1,037,884 | +10.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 4,687,090 | 4,212,868 | +11.3% |
| Deferred Tax Liabilities | 140,480 | 79,519 | +76.7% |
| Other Non-Current Liabilities | 82,376 | 67,501 | +22.0% |
| Total Liabilities | 6,060,010 | 5,397,772 | +12.3% |
| Stockholders' Equity | |||
| Common Stock | 13,257 | 13,635 | -2.8% |
| Additional Paid In Capital Common Stock | 2,177,774 | 2,030,178 | +7.3% |
| Accumulated Other Comprehensive Income | -7,927 | -7,440 | -6.5% |
| Retained Earnings | 1,038,734 | 1,577,525 | -34.2% |
| Total Stockholders' Equity | 3,221,838 | 3,613,898 | -10.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -7,927 | -7,440 | -6.5% |
| Additional Paid In Capital | 2,177,774 | 2,030,178 | +7.3% |
| Common Stock | 13,257 | 13,635 | -2.8% |
| Retained Earnings | 1,038,734 | 1,577,525 | -34.2% |
| Total Liabilities & Equity | 9,281,848 | 9,011,670 | +3.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 94,285 | -9,599 | +1082.2% |
| Gain Loss On Sale Of Assets Asset Impairments Non Cash Components | 18,271 | 24,139 | -24.3% |
| Provision For Doubtful Accounts | -1,626 | -289 | -462.6% |
| Stock-Based Compensation | 93,966 | 85,903 | +9.4% |
| Other Non-Cash Items | 7,571 | 2,459 | +207.9% |
| Change in Accounts Receivable | 49,982 | 22,069 | +126.5% |
| Change in Inventory | 2,408 | -10,540 | +122.8% |
| Change in Prepaid & Other Assets | -9,456 | 21,944 | -143.1% |
| Increase Decrease In Operating Lease Assets | 235,619 | 211,172 | +11.6% |
| Increase Decrease In Other Operating Assets | -4,487 | -17,990 | +75.1% |
| Change in Accounts Payable | 29,304 | 22,290 | +31.5% |
| Increase Decrease In Employee Related Liabilities | -68,890 | -42,774 | -61.1% |
| Increase Decrease In Accrued Liabilities | 10,342 | 23,488 | -56.0% |
| Change in Deferred Revenue | -23,514 | -22,745 | -3.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -42,428 | -29,100 | -45.8% |
| Increase Decrease In Operating Lease Liability | -179,482 | -155,770 | -15.2% |
| Increase Decrease In Other Operating Liabilities | 2,708 | 149 | +1717.4% |
| Net Cash from Operations | 1,688,082 | 1,578,306 | +7.0% |
| Investing Activities | |||
| Capital Expenditures | -468,881 | -420,718 | -11.4% |
| Payments To Acquire Marketable Securities | -15,719 | -828,846 | +98.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 477,264 | 548,070 | -12.9% |
| Net Cash from Investing | -7,336 | -701,494 | +99.0% |
| Financing Activities | |||
| Share Repurchases | -1,683,720 | -662,605 | -154.1% |
| Tax Withholding for Share Compensation | -48,558 | -73,349 | +33.8% |
| Proceeds From Payments For Other Financing Activities | 2,976 | 990 | +200.6% |
| Net Cash from Financing | -1,729,302 | -734,964 | -135.3% |
| Supplemental | |||
| Income Taxes Paid | 319,004 | 408,553 | -21.9% |
| Unpaid Capital Expenditures | 101,478 | 78,798 | +28.8% |
| Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities | 15,685 | 12,000 | +30.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -187 | -1,495 | +87.5% |
| Net Change in Cash | -48,743 | 140,353 | -134.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 729,636 | 726,516 | +0.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.