CHIPOTLE MEXICAN GRILL INC
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CMG Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,983,511 | 2,845,310 | +4.9% |
Show Product Lines breakouts |
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| Delivery service revenue | 14,300 | 15,322 | -6.7% |
| Delivery service revenue · U. S. Segment | 14,242 | 15,273 | -6.8% |
| Food And Beverage | 2,969,211 | 2,829,988 | +4.9% |
| Food And Beverage · U. S. Segment | 2,904,905 | 2,776,316 | +4.6% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 2,919,147 | 2,791,589 | +4.6% |
| Cost Direct Material | 900,155 | 866,252 | +3.9% |
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| U. S. Segment · Operating Segments | 875,830 | 846,269 | +3.5% |
| Cost Direct Labor | 760,524 | 716,865 | +6.1% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 744,168 | 703,900 | +5.7% |
| Occupancy Net | 162,493 | 146,442 | +11.0% |
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| U. S. Segment · Operating Segments | 157,474 | 142,486 | +10.5% |
| Other Cost And Expense Operating | 461,567 | 411,490 | +12.2% |
Show Business Segments breakouts |
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| U. S. Segment · Operating Segments | 349,249 | 318,569 | +9.6% |
| General & Administrative | 160,341 | 191,216 | -16.1% |
| Depreciation & Amortization | 92,702 | 83,876 | +10.5% |
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| U. S. Segment · Operating Segments | 83,941 | 76,357 | +9.9% |
| Pre Opening Costs | 16,946 | 12,905 | +31.3% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 8,464 | 532 | +1491.0% |
| Total Costs & Expenses | 2,563,192 | 2,429,578 | +5.5% |
| Operating Income | 420,319 | 415,732 | +1.1% |
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| U. S. Segment · Operating Segments | 582,668 | 608,070 | -4.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 162,913 | 193,966 | -16.0% |
| Material Reconciling Items | 564 | 1,628 | -65.4% |
| Other Non-Operating Income (Expense) | 13,324 | 23,365 | -43.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 13,324 | 23,365 | -43.0% |
| Income Before Taxes | 433,643 | 439,097 | -1.2% |
| Income Tax Expense (Benefit) | 102,711 | 107,333 | -4.3% |
| Net Income | 330,932 | 331,764 | -0.3% |
| EPS (Basic) | 0.25 | 0.24 | +4.2% |
| EPS (Diluted) | 0.25 | 0.24 | +4.2% |
| Wtd Avg Shares (Basic) | -7,488 | -2,328 | -221.6% |
| Wtd Avg Shares (Diluted) | -7,543 | -2,544 | -196.5% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 638 | -2,842 | +122.4% |
| Comprehensive Income | 331,570 | 328,922 | +0.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 350,545 | 748,537 | -53.2% |
Show Fair Value Hierarchy breakouts |
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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% |
Show Cash And Cash Equivalents breakouts |
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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% |
Show Product Lines breakouts |
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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% |
Show Equity Components breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -14,802 | -33,338 | +55.6% |
| Gain Loss On Sale Of Assets Asset Impairments Non Cash Components | 8,305 | 443 | +1774.7% |
| Provision For Doubtful Accounts | 969 | 504 | +92.3% |
| Stock-Based Compensation | 25,577 | 45,827 | -44.2% |
| Other Non-Cash Items | -22,232 | -5,931 | -274.8% |
| Change in Accounts Receivable | -61,365 | -51,343 | -19.5% |
| Change in Inventory | -3,118 | 743 | -519.7% |
| Change in Prepaid & Other Assets | -23,586 | -12,700 | -85.7% |
| Increase Decrease In Operating Lease Assets | 97,066 | 74,415 | +30.4% |
| Increase Decrease In Other Operating Assets | -668 | 300 | -322.7% |
| Change in Accounts Payable | -36,753 | -13,823 | -165.9% |
| Increase Decrease In Employee Related Liabilities | 56,777 | 77,631 | -26.9% |
| Increase Decrease In Accrued Liabilities | -20,841 | 3,796 | -649.0% |
| Change in Deferred Revenue | 64,224 | 68,884 | -6.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 18,303 | 14,737 | +24.2% |
| Increase Decrease In Operating Lease Liability | -78,746 | -62,124 | -26.8% |
| Increase Decrease In Other Operating Liabilities | -6,900 | 3,109 | -321.9% |
| Net Cash from Operations | 425,844 | 526,770 | -19.2% |
| Investing Activities | |||
| Capital Expenditures | -197,455 | -172,885 | -14.2% |
| Payments To Acquire Marketable Securities | -12,503 | -157,827 | +92.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 182,212 | 174,567 | +4.4% |
| Net Cash from Investing | -27,746 | -136,032 | +79.6% |
| Financing Activities | |||
| Share Repurchases | -741,796 | -338,954 | -118.8% |
| Tax Withholding for Share Compensation | -900 | -880 | -2.3% |
| Proceeds From Payments For Other Financing Activities | 1,100 | 1,099 | +0.1% |
| Net Cash from Financing | -741,596 | -338,735 | -118.9% |
| Supplemental | |||
| Income Taxes Paid | 104,477 | 124,309 | -16.0% |
| Unpaid Capital Expenditures | -12,049 | 3,838 | -413.9% |
| Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities | 7,273 | -4,721 | +254.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -229 | -140 | -63.6% |
| Net Change in Cash | -343,727 | 51,863 | -762.8% |
| 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.