CHIPOTLE MEXICAN GRILL, INC.

CMGCIK 000105809018 fiscal years

RevenueFY2025

$11.93B5.4%

Net incomeFY2025

$1.54B0.1%

Free cash flowFY2025

$1.45B4.2%

Diluted EPSFY2025

$1.142.7%

Trends

FY2016–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.1× since FY2016 · net margin 0.6% → 12.9%

MarginsNet marginFCF margin

FY2025: net 12.9% · free cash flow 12.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.11B operating cash − $666.3M capex = $1.45B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 18% (FY2009) → 54% (FY2025) · on assets 17.1%

Balance sheetLiabilitiesEquity

FY2025: $8.99B assets · $6.16B liabilities · $2.83B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	11,926	11,314	9,872	8,635	7,547	5,985	5,586	4,865	4,476	3,904	—	—
Net income	1,536	1,534	1,229	899	653	356	350	177	176	23	476	445
Diluted EPS	1.14	1.11	0.89	0.64	22.90	12.52	12.38	6.31	6.17	0.77	15.10	14.13
Diluted shares	1,343	1,377	1,386	1,403	29	28	28	28	29	30	31	32
Operating cash flow	2,114	2,105	1,783	1,323	1,282	664	722	622	468	355	683	682
Capital expenditures	666	594	561	479	442	373	334	287	217	259	257	253
Free cash flow	1,448	1,511	1,223	844	840	290	388	334	251	96	426	429
Cash & equivalents	351	749	561	384	815	608	481	250	185	88	248	419
Total assets	8,995	9,204	8,044	6,928	6,653	5,983	5,105	2,266	2,046	2,026	2,725	2,527
Total liabilities	6,164	5,549	4,982	4,559	4,356	3,963	3,422	824	681	624	597	515
Shareholders' equity	2,831	3,656	3,062	2,368	2,297	2,020	1,683	1,441	1,364	1,402	2,128	2,012

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology