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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Net income

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20251,536+0.11%
Dec 31, 20241,534+24.85%
Dec 31, 20231,229+36.66%
Dec 31, 2022899+37.69%
Dec 31, 2021653+83.54%
Dec 31, 2020356+1.60%
Dec 31, 2019350+98.33%
Dec 31, 2018177+0.17%
Dec 31, 2017176+668.39%
Dec 31, 201623-95.18%
Dec 31, 2015476+6.79%
Dec 31, 2014445+36.02%
Dec 31, 2013327+17.78%
Dec 31, 2012278+29.34%
Dec 31, 2011215+20.09%
Dec 31, 2010179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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