CHIPOTLE MEXICAN GRILL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B |
| Operating income | $1.9B | $1.9B | $1.6B | $1.2B | $804.9M |
| Pretax income | $2.0B | $2.0B | $1.6B | $1.2B | $812.8M |
| Income tax expense | $473.8M | $476.1M | $391.8M | $282.4M | $159.8M |
| Net income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M |
| Balance Sheet | |||||
| Cash and equivalents | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M |
| Current assets | $1.5B | $1.8B | $1.6B | $1.2B | $1.4B |
| Total assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B |
| Current liabilities | $1.2B | $1.2B | $1.0B | $921.9M | $873.7M |
| Total liabilities | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B |
| Stockholders' equity | $2.8B | $3.7B | $3.1B | $2.4B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B |
| Depreciation and amortization | $361.4M | $335.0M | $319.4M | $286.8M | $254.7M |
| Stock-based compensation | $119.5M | $131.7M | $124.0M | $98.0M | $176.4M |
| Capital expenditure | $666.3M | $593.6M | $560.7M | $479.2M | $442.5M |
| Free cash flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M |
| Share repurchases | $2.4B | $1.0B | $592.3M | $830.1M | $466.5M |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 1.3B · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.