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    CHIPOTLE MEXICAN GRILL INC

    Company overview

    Market capitalization
    $40.30B
    Employees
    135,000
    Latest publication
    2026-09-29
    About CHIPOTLE MEXICAN GRILL INC

    Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,348,562,000USD3,088,242,000USD2,983,511,000USD3,003,444,000USD3,063,393,000USD2,875,253,000USD2,845,310,000USD2,793,576,000USD
    Cost Of Revenue2,132,732,000USD975,292,000USD2,284,739,000USD2,267,861,000USD2,225,163,000USD2,121,631,000USD2,141,049,000USD2,081,395,000USD
    Gross Profit1,215,830,000USD2,112,950,000USD698,772,000USD735,583,000USD838,230,000USD753,622,000USD704,261,000USD712,181,000USD
    Selling General Administrative190,471,000USD203,720,000USD160,341,000USD146,742,000USD172,151,000USD172,783,000USD191,216,000USD126,614,000USD
    General And Administrative Expenses190,471,000USD———————
    Other Operating Expenses499,764,000USD———————
    Total Operating Expenses690,235,000USD1,715,887,000USD253,043,000USD237,266,000USD263,096,000USD259,994,000USD288,529,000USD238,925,000USD
    Operating Income525,595,000USD397,063,000USD445,729,000USD498,317,000USD575,134,000USD493,628,000USD415,732,000USD473,256,000USD
    Total Other Income Expense Net7,677,000USD8,742,000USD-12,086,000USD-1,356,000USD2,278,000USD7,875,000USD23,365,000USD29,307,000USD
    Income Before Tax533,272,000USD405,805,000USD433,643,000USD496,961,000USD577,412,000USD501,503,000USD439,097,000USD502,563,000USD
    Income Tax Expense129,725,000USD102,981,000USD102,711,000USD114,858,000USD141,285,000USD114,904,000USD107,333,000USD115,175,000USD
    Net Income403,547,000USD302,824,000USD330,932,000USD382,103,000USD436,127,000USD386,599,000USD331,764,000USD387,388,000USD
    Unclassified Operating Expenses—1,512,167,000USD92,702,000USD90,524,000USD90,945,000USD87,211,000USD97,313,000USD112,311,000USD
    Interest Income—8,742,000USD13,324,000USD19,789,000USD18,355,000USD22,253,000USD23,365,000USD29,307,000USD
    Net Interest Income—8,742,000USD13,324,000USD19,789,000USD18,355,000USD22,253,000USD23,365,000USD29,307,000USD
    Tax Provision—102,981,000USD102,711,000USD114,858,000USD141,285,000USD114,904,000USD107,333,000USD115,175,000USD
    Net Income From Continuing Ops—302,824,000USD330,932,000USD382,103,000USD436,127,000USD386,599,000USD331,764,000USD387,388,000USD
    Ebit—405,805,000USD433,643,000USD496,961,000USD577,412,000USD501,503,000USD429,169,000USD501,218,000USD
    Ebitda—502,523,000USD526,345,000USD587,485,000USD668,357,000USD588,714,000USD513,045,000USD585,567,000USD
    Depreciation And Amortization—96,718,000USD92,702,000USD90,524,000USD90,945,000USD87,211,000USD83,876,000USD84,349,000USD
    Reconciled Depreciation—96,718,000USD92,702,000USD90,524,000USD90,945,000USD87,211,000USD83,876,000USD84,349,000USD
    Net Income Applicable To Common Shares——330,932,000USD382,103,000USD436,127,000USD386,599,000USD331,764,000USD387,388,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,925,601,000USD11,313,853,000USD9,871,649,000USD8,634,652,000USD7,547,061,000USD5,984,634,000USD5,586,369,000USD4,864,985,000USD
    Cost Of Revenue8,899,394,000USD8,296,161,000USD7,285,557,000USD6,572,533,000USD5,840,052,000USD4,943,553,000USD4,443,879,000USD3,953,993,000USD
    Gross Profit3,026,207,000USD3,017,692,000USD2,586,092,000USD2,062,119,000USD1,707,009,000USD1,041,081,000USD1,142,490,000USD910,992,000USD
    Selling General Administrative652,017,000USD697,483,000USD633,584,000USD564,191,000USD606,854,000USD466,291,000USD451,552,000USD375,460,000USD
    Unclassified Operating Expenses361,382,000USD403,876,000USD130,610,001USD86,852,000USD73,121,000USD61,806,000USD78,099,000USD165,469,000USD
    Total Operating Expenses1,013,399,000USD1,101,359,000USD1,028,279,000USD901,716,000USD902,066,000USD750,917,000USD698,532,000USD652,624,000USD
    Operating Income2,012,808,000USD1,916,333,000USD1,557,813,000USD1,160,403,000USD804,943,000USD290,164,000USD443,958,000USD258,368,000USD
    Interest Income73,721,000USD93,897,000USD50,844,000USD21,128,000USD7,820,000USD3,617,000USD14,327,000USD10,068,000USD
    Net Interest Income73,721,000USD93,897,000USD50,844,000USD21,128,000USD7,820,000USD3,617,000USD14,327,000USD10,068,000USD
    Income Before Tax2,009,519,000USD2,010,230,000USD1,620,506,000USD1,181,531,000USD812,763,000USD293,781,000USD458,285,000USD268,436,000USD
    Income Tax Expense473,758,000USD476,120,000USD391,769,000USD282,430,000USD159,779,000USD-61,985,000USD108,127,000USD91,883,000USD
    Tax Provision473,758,000USD476,120,000USD371,163,000USD282,430,000USD159,779,000USD-61,985,000USD108,127,000USD91,883,000USD
    Net Income1,535,761,000USD1,534,110,000USD1,228,737,000USD899,101,000USD652,984,000USD355,766,000USD350,158,000USD176,553,000USD
    Net Income From Continuing Ops1,535,761,000USD1,534,110,000USD1,170,378,000USD899,101,000USD652,984,000USD231,796,000USD350,158,000USD176,553,000USD
    Ebit2,009,519,000USD1,985,179,000USD1,633,114,000USD1,211,102,000USD845,498,000USD336,256,000USD478,160,000USD333,553,000USD
    Ebitda2,370,901,000USD2,320,209,000USD1,952,508,000USD1,497,928,000USD1,100,155,000USD574,790,000USD690,938,000USD535,532,000USD
    Depreciation And Amortization361,382,000USD335,030,000USD319,394,000USD286,826,000USD254,657,000USD238,534,000USD212,778,000USD201,979,000USD
    Reconciled Depreciation361,382,000USD335,030,000USD307,914,000USD286,826,000USD254,657,000USD423,072,000USD376,730,000USD201,979,000USD
    Total Other Income Expense Net-3,289,000USD93,897,000USD62,693,000USD21,128,000USD7,820,000USD3,617,000USD14,327,000USD10,068,000USD
    Net Income Applicable To Common Shares1,535,761,000USD1,534,110,000USD1,228,737,000USD899,101,000USD652,984,000USD355,766,000USD350,158,000USD176,553,000USD
    Selling And Marketing Expenses——264,084,999USD250,673,000USD222,091,000USD222,820,000USD168,881,000USD111,695,000USD
    Interest Expense———21,128,000USD30,762,000USD57,537,000USD31,861,000USD0USD
    Non Operating Income Net Other———21,128,000USD7,820,000USD3,617,000USD14,327,000USD10,068,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,864,585,000USD8,803,219,000USD8,994,531,000USD9,281,848,000USD9,268,794,000USD9,044,094,000USD9,204,374,000USD9,011,670,000USD
    Cash And Equivalents228,199,000USD—350,545,000USD698,743,000USD844,524,000USD725,597,000USD748,537,000USD698,547,000USD
    Cash And Short Term Investments677,857,000USD871,422,000USD1,049,136,000USD1,421,274,000USD1,546,492,000USD1,414,722,000USD1,422,915,000USD1,367,223,000USD
    Short Term Investments449,658,000USD624,786,000USD698,591,000USD722,531,000USD701,968,000USD689,125,000USD674,378,000USD668,676,000USD
    Long Term Investments97,079,000USD86,147,000USD197,123,000USD347,694,000USD518,680,000USD701,056,000USD868,025,000USD892,487,000USD
    Total Current Assets940,739,000USD1,137,319,000USD1,466,953,000USD1,773,780,000USD1,869,125,000USD1,661,648,000USD1,780,587,000USD1,680,256,000USD
    Other Current Assets115,953,000USD126,278,000USD120,450,000USD100,542,000USD96,506,000USD103,945,000USD97,538,000USD87,896,000USD
    Other Non Current Assets134,031,000USD———————
    Total Liabilities6,664,794,000USD———————
    Total Current Liabilities1,315,080,000USD1,237,353,000USD1,188,142,000USD1,150,064,000USD1,132,271,000USD1,091,538,000USD1,168,768,000USD1,037,884,000USD
    Other Current Liabilities219,020,000USD———————
    Other Non Current Liabilities84,047,000USD———————
    Total Stockholder Equity2,199,791,000USD2,407,635,000USD2,830,607,000USD3,221,838,000USD3,528,195,000USD3,490,872,000USD3,655,546,000USD3,613,898,000USD
    Total Equity Including Noncontrolling Interest2,199,791,000USD———————
    Deferred Revenue218,795,000USD———————
    Net Receivables100,307,000USD94,934,000USD247,859,000USD205,528,000USD185,725,000USD101,594,000USD211,192,000USD175,289,000USD
    Inventory46,622,000USD44,685,000USD49,508,000USD46,436,000USD40,402,000USD41,387,000USD48,942,000USD49,848,000USD
    Property Plant Equipment Net7,635,243,000USD7,381,986,000USD7,142,371,000USD6,979,104,000USD6,707,418,000USD6,512,510,000USD6,390,253,000USD6,275,084,000USD
    Goodwill21,939,000USD———————
    Accounts Payable255,125,000USD247,287,000USD212,813,000USD260,190,000USD216,347,000USD217,406,000USD210,695,000USD221,301,000USD
    Short Term Debt317,002,000USD310,151,000USD302,380,000USD293,027,000USD287,252,000USD284,505,000USD277,836,000USD270,574,000USD
    Common Stock12,678,000USD12,871,000USD13,044,000USD13,257,000USD13,414,000USD13,498,000USD13,586,000USD13,635,000USD
    Retained Earnings-67,164,000USD167,670,000USD619,908,000USD1,038,734,000USD1,365,042,000USD1,369,418,000USD1,574,232,000USD1,577,525,000USD
    Accumulated Other Comprehensive Income-9,233,000USD-8,013,000USD-7,289,000USD-7,927,000USD-7,341,000USD-9,847,000USD-10,282,000USD-7,440,000USD
    Total Liab—6,395,584,000USD6,163,924,000USD6,060,010,000USD5,740,599,000USD5,553,222,000USD5,548,828,000USD5,397,772,000USD
    Other Current Liab—423,832,000USD432,574,000USD390,117,000USD422,037,000USD339,736,000USD394,454,000USD365,721,000USD
    Capital Stock—12,871,000USD13,044,000USD13,257,000USD13,414,000USD13,498,000USD13,586,000USD13,635,000USD
    Good Will—21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD
    Cash—246,636,000USD350,545,000USD698,743,000USD844,524,000USD725,597,000USD748,537,000USD698,547,000USD
    Current Deferred Revenue—207,417,000USD240,375,000USD206,730,000USD206,635,000USD203,744,000USD238,577,000USD180,288,000USD
    Net Debt—4,999,244,000USD9,498,703,000USD4,281,374,000USD3,936,062,000USD3,907,482,000USD3,792,081,000USD3,784,895,000USD
    Short Long Term Debt Total—5,245,880,000USD9,849,248,000USD4,980,117,000USD4,780,586,000USD4,633,079,000USD4,540,618,000USD4,483,442,000USD
    Property Plant Equipment Gross—7,381,986,000USD9,673,688,000USD6,979,104,000USD6,707,418,000USD6,512,510,000USD8,639,554,000USD6,275,084,000USD
    Common Stock Shares Outstanding—1,301,859,000shares1,319,988,000shares1,339,522,000shares1,350,236,000shares1,360,719,000shares1,368,923,000shares1,374,605,000shares
    Non Current Assets Total—7,665,900,000USD7,527,578,000USD7,508,068,000USD7,399,669,000USD7,382,446,000USD7,423,787,000USD7,331,414,000USD
    Non Current Liabilities Total—5,158,231,000USD4,975,782,000USD4,909,946,000USD4,608,328,000USD4,461,684,000USD4,380,060,000USD4,359,888,000USD
    Non Current Liabilities Other—78,943,000USD76,674,000USD82,376,000USD78,697,000USD74,231,000USD71,070,000USD67,501,000USD
    Non Currrent Assets Other—102,484,000USD130,781,000USD99,701,000USD120,928,000USD146,941,000USD143,570,000USD141,904,000USD
    Net Working Capital—-100,034,000USD278,811,000USD623,716,000USD736,854,000USD570,110,000USD611,819,000USD642,372,000USD
    Unclassified Current Liabilities—48,666,000USD———46,147,000USD47,206,000USD—
    Unclassified Non Current Liabilities—5,079,288,000USD4,899,108,000USD4,827,570,000USD4,529,631,000USD4,387,453,000USD4,308,990,000USD4,292,387,000USD
    Unclassified Equity—2,222,236,000USD2,191,900,000USD2,164,517,000USD2,143,666,000USD2,104,305,000USD2,064,424,000USD2,016,543,000USD
    Other Assets——166,145,000USD130,594,000USD124,949,000USD119,825,000USD115,473,000USD112,503,000USD
    Unclassified Non Current Assets——-130,781,000USD—-94,245,000USD-119,825,000USD-115,473,000USD-112,503,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,994,531,000USD9,204,374,000USD8,044,362,000USD6,927,504,000USD6,652,958,000USD5,982,896,000USD5,104,604,000USD2,265,518,000USD
    Other Current Assets120,450,000USD97,538,000USD117,462,000USD86,412,000USD78,756,000USD54,906,000USD57,076,000USD54,129,000USD
    Total Liab6,163,924,000USD5,548,828,000USD4,982,155,000USD4,559,481,000USD4,355,584,000USD3,962,761,000USD3,421,578,000USD824,179,000USD
    Total Stockholder Equity2,830,607,000USD3,655,546,000USD3,062,207,000USD2,368,023,000USD2,297,374,000USD2,020,135,000USD1,683,026,000USD1,441,339,000USD
    Other Current Liab432,574,000USD394,454,000USD375,225,000USD317,995,000USD335,457,000USD367,703,000USD282,443,000USD239,554,000USD
    Common Stock13,044,000USD13,586,000USD375,000USD373,000USD371,000USD367,000USD363,000USD360,000USD
    Capital Stock13,044,000USD13,586,000USD375,000USD373,000USD371,000USD367,000USD363,000USD360,000USD
    Retained Earnings619,908,000USD1,574,232,000USD6,056,985,000USD4,828,248,000USD3,929,147,000USD3,276,163,000USD2,921,448,000USD2,573,617,000USD
    Good Will21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD21,939,000USD
    Other Assets166,145,000USD115,473,000USD79,740,000USD76,427,000USD87,572,000USD2,956,409,000USD46,305,000USD49,531,000USD
    Cash350,545,000USD748,537,000USD560,609,000USD384,000,000USD815,374,000USD607,987,000USD480,626,000USD249,953,000USD
    Cash And Equivalents350,545,000USD748,537,000USD560,609,000USD384,000,000USD815,374,000USD607,987,000USD480,626,000USD249,953,000USD
    Cash And Short Term Investments1,049,136,000USD1,422,915,000USD1,295,447,000USD899,136,000USD1,076,319,000USD951,603,000USD880,782,000USD676,798,000USD
    Total Current Assets1,466,953,000USD1,780,587,000USD1,620,713,000USD1,175,837,000USD1,381,564,000USD1,420,237,000USD1,072,204,000USD814,794,000USD
    Total Current Liabilities1,188,142,000USD1,168,768,000USD1,030,625,000USD921,880,000USD873,682,000USD822,199,000USD666,593,000USD449,990,000USD
    Current Deferred Revenue240,375,000USD238,577,000USD209,680,000USD183,071,000USD156,351,000USD127,750,000USD95,195,000USD70,474,000USD
    Net Debt9,498,703,000USD3,792,081,000USD3,491,016,000USD3,347,410,000USD2,704,940,000USD2,549,065,000USD2,370,887,000USD-249,953,000USD
    Short Term Debt302,380,000USD277,836,000USD248,074,000USD236,248,000USD218,713,000USD204,756,000USD173,139,000USD26,891,000USD
    Short Long Term Debt Total9,849,248,000USD4,540,618,000USD4,051,625,000USD3,731,410,000USD3,520,314,000USD3,157,052,000USD2,851,513,000USD—
    Long Term Investments197,123,000USD868,025,000USD564,488,000USD388,055,000USD274,311,000USD102,328,000USD——
    Short Term Investments698,591,000USD674,378,000USD734,838,000USD515,136,000USD260,945,000USD343,616,000USD400,156,000USD426,845,000USD
    Net Receivables247,859,000USD211,192,000USD168,495,000USD154,621,000USD193,663,000USD387,283,000USD108,250,000USD62,312,000USD
    Inventory49,508,000USD48,942,000USD39,309,000USD35,668,000USD32,826,000USD26,445,000USD26,096,000USD21,555,000USD
    Accounts Payable212,813,000USD210,695,000USD197,646,000USD184,566,000USD163,161,000USD121,990,000USD115,816,000USD113,071,000USD
    Property Plant Equipment Net7,142,371,000USD6,390,253,000USD5,748,586,000USD5,253,549,000USD4,887,572,000USD4,351,496,000USD3,964,156,000USD1,379,254,000USD
    Property Plant Equipment Gross9,673,688,000USD8,639,554,000USD7,730,608,000USD1,951,147,000USD1,769,278,000USD4,351,496,000USD3,964,156,000USD1,379,254,000USD
    Accumulated Other Comprehensive Income-7,288,999USD-10,282,000USD-6,657,000USD-7,888,000USD-5,354,000USD-4,229,000USD-5,363,000USD-6,236,000USD
    Common Stock Shares Outstanding1,342,616,000shares1,376,555,000shares1,385,500,000shares1,403,100,000shares1,425,550,000shares1,420,800,000shares1,414,750,000shares1,398,100,000shares
    Non Current Assets Total7,527,578,000USD7,423,787,000USD6,423,649,000USD5,751,667,000USD5,271,394,000USD4,562,659,000USD4,032,400,000USD1,450,724,000USD
    Non Current Liabilities Total4,975,782,000USD4,380,060,000USD3,951,530,000USD3,637,601,000USD3,481,902,000USD3,140,562,000USD2,754,985,000USD374,189,000USD
    Non Current Liabilities Other76,674,000USD71,070,000USD58,870,000USD3,538,978,000USD38,536,000USD2,991,140,000USD2,717,171,000USD31,638,000USD
    Non Currrent Assets Other130,781,000USD143,570,000USD-473,000USD-10,499,000USD-54,193,000USD-62,526,000USD46,305,000USD49,531,000USD
    Net Working Capital278,811,000USD611,819,000USD590,088,000USD253,957,000USD507,882,000USD598,038,000USD405,611,000USD364,804,000USD
    Unclassified Non Current Assets-130,781,000USD-115,473,000USD———-2,869,513,000USD-46,305,000USD-49,531,000USD
    Unclassified Non Current Liabilities4,899,108,000USD4,308,990,000USD3,892,660,000USD-142,439,000USD3,121,300,000USD-188,266,000USD-76,611,000USD-374,189,000USD
    Unclassified Equity2,191,899,999USD2,064,424,000USD-2,988,871,000USD1,828,931,000USD1,728,941,000USD1,549,542,000USD1,465,334,000USD1,373,794,000USD
    Unclassified Current Liabilities—47,206,000USD——————
    Deferred Long Term Liab———98,623,000USD141,765,000USD149,422,000USD37,814,000USD342,551,000USD
    Other Liab———142,439,000USD180,301,000USD188,266,000USD76,611,000USD374,189,000USD
    Treasury Stock———-4,282,014,000USD-3,356,102,000USD-2,802,075,000USD-2,699,119,000USD-2,500,556,000USD
    Net Tangible Assets———2,368,023,000USD2,275,435,000USD2,020,135,000USD1,683,026,000USD1,441,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation195,045,000USD
    Stock Based Compensation54,518,000USD
    Deferred Income Tax37,805,000USD
    Other Non Cash Items-906,000USD
    Change To Account Receivables54,640,000USD
    Change To Inventory2,773,000USD
    Change To Liabilities83,973,000USD
    Change In Working Capital134,064,000USD
    Operating Cash Flow1,332,003,000USD
    Capital Expenditures-397,601,000USD
    Net Investments344,246,000USD
    Investing Cash Flow-53,355,000USD
    Net Common Stock Issuance-1,404,302,000USD
    Other Financing Activities2,798,000USD
    Financing Cash Flow-1,401,504,000USD
    Effect Of Forex Changes On Cash700,000USD
    Change In Cash-122,156,000USD
    End Cash Flow263,753,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income302,824,000USD330,932,000USD382,103,000USD436,127,000USD386,599,000USD331,764,000USD387,388,000USD455,671,000USD
    Depreciation96,718,000USD92,702,000USD90,524,000USD90,945,000USD87,211,000USD83,876,000USD84,349,000USD83,562,000USD
    Stock Based Compensation28,000,000USD25,577,000USD18,816,000USD37,549,000USD37,601,000USD45,827,000USD4,660,000USD45,240,000USD
    Other Non Cash Items9,782,000USD-12,958,000USD6,785,000USD11,793,000USD5,638,000USD-4,984,000USD12,036,000USD9,641,000USD
    Change To Account Receivables59,842,000USD-61,365,000USD10,036,000USD-3,293,000USD43,239,000USD-51,343,000USD3,738,000USD-7,815,000USD
    Change To Inventory4,745,000USD-3,118,000USD-6,085,000USD958,000USD7,535,000USD743,000USD-14,303,000USD2,432,000USD
    Change In Working Capital196,139,000USD4,393,000USD-32,723,000USD-12,526,000USD47,355,000USD103,625,000USD-38,166,000USD-30,600,000USD
    Total Cash From Operating Activities651,350,000USD425,844,000USD569,680,000USD561,327,000USD557,075,000USD526,770,000USD446,494,000USD562,578,000USD
    Capital Expenditures-180,332,000USD-197,455,000USD-163,486,000USD-160,585,000USD-144,810,000USD-172,885,000USD-147,525,000USD-140,490,000USD
    Free Cash Flow471,018,000USD228,388,999USD406,194,000USD400,742,000USD412,265,000USD353,885,000USD298,969,000USD422,088,000USD
    Investments172,259,000USD169,709,000USD-15,403,000USD1,988,000USD6,079,000USD-136,032,000USD-64,240,000USD-336,215,000USD
    Total Cashflows From Investing Activities-8,073,000USD-27,746,000USD-15,403,000USD1,988,000USD6,079,000USD-136,032,000USD-64,240,000USD-336,215,000USD
    Total Cash From Financing Activities-747,490,000USD-741,596,000USD-700,468,000USD-443,660,000USD-585,174,000USD-338,735,000USD-489,556,000USD-145,334,000USD
    Sale Purchase Of Stock-701,027,000USD-742,696,000USD-686,665,000USD-443,259,000USD-553,796,000USD-338,954,000USD-490,237,000USD-145,363,000USD
    Change In Cash-103,611,000USD-348,198,000USD-145,592,000USD119,105,000USD-22,256,000USD51,863,000USD-107,676,000USD80,660,000USD
    Begin Period Cash Flow385,909,000USD698,743,000USD875,228,000USD756,123,000USD778,379,000USD726,516,000USD834,192,000USD753,532,000USD
    End Period Cash Flow282,298,000USD350,545,000USD729,636,000USD875,228,000USD756,123,000USD778,379,000USD726,516,000USD834,192,000USD
    Other Cashflows From Financing Activities-46,463,000USD1,100,000USD-13,803,000USD-401,000USD-31,378,000USD219,000USD681,000USD29,000USD
    Unclassified Operating Cash Flow17,887,000USD-14,802,000USD104,175,000USD—-7,329,000USD-33,338,000USD——
    Other Cashflows From Investing Activities—631,254,000USD461,545,000USD313,462,000USD150,889,000USD20,113,000USD-280,776,000USD-195,725,000USD
    Unclassified Investing Cash Flow—-631,254,000USD-298,059,000USD-152,877,000USD-6,079,000USD152,772,000USD428,301,000USD336,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,535,761,000USD1,534,110,000USD1,228,737,000USD899,101,000USD652,984,000USD355,766,000USD350,158,000USD176,553,000USD
    Depreciation361,382,000USD335,030,000USD319,394,000USD286,826,000USD254,657,000USD423,072,000USD376,730,000USD201,979,000USD
    Stock Based Compensation119,543,000USD131,730,000USD124,016,000USD98,030,000USD176,392,000USD82,626,000USD91,396,000USD69,164,000USD
    Other Non Cash Items11,258,000USD21,325,000USD25,515,000USD3,776,000USD12,980,000USD32,681,000USD4,843,000USD59,194,000USD
    Change To Account Receivables-11,383,000USD-29,274,000USD-11,216,000USD-14,026,000USD-1,687,000USD3,010,000USD-2,630,000USD-8,298,000USD
    Change To Inventory-710,000USD-9,797,000USD-3,649,000USD-3,011,000USD-6,392,000USD-394,000USD-4,530,000USD-1,722,000USD
    Change In Working Capital6,499,000USD125,818,000USD95,320,000USD78,641,000USD197,425,000USD-338,648,000USD-131,457,000USD104,077,000USD
    Total Cash From Operating Activities2,113,926,000USD2,105,076,000USD1,783,477,000USD1,323,179,000USD1,282,081,000USD663,847,000USD721,632,000USD621,552,000USD
    Capital Expenditures-666,336,000USD-593,603,000USD-560,731,000USD-479,164,000USD-442,475,000USD-373,352,000USD-333,912,000USD-287,390,000USD
    Free Cash Flow1,447,590,000USD1,511,473,000USD1,222,746,000USD844,015,000USD839,606,000USD290,495,000USD387,720,000USD334,162,000USD
    Investments631,254,000USD-837,526,000USD-977,692,000USD-350,868,000USD-83,602,000USD-59,365,000USD27,969,000USD-100,188,000USD
    Total Cashflows From Investing Activities-35,082,000USD-837,526,000USD-946,009,000USD-830,032,000USD-522,042,000USD-432,717,000USD-291,974,000USD-387,578,000USD
    Total Cash From Financing Activities-2,470,898,000USD-1,073,699,000USD-660,652,000USD-929,404,000USD-548,606,000USD-104,851,000USD-201,735,000USD-166,535,000USD
    Sale Purchase Of Stock-2,425,516,000USD-1,001,559,000USD-592,349,000USD-830,140,000USD-466,462,000USD-54,401,000USD-190,617,000USD-160,937,000USD
    Change In Cash-392,470,000USD192,216,000USD177,197,000USD-437,264,000USD210,394,000USD127,355,000USD228,329,000USD65,982,000USD
    Begin Period Cash Flow778,379,000USD586,163,000USD408,966,000USD846,230,000USD635,836,000USD508,481,000USD280,152,000USD214,170,000USD
    End Period Cash Flow385,909,000USD778,379,000USD586,163,000USD408,966,000USD846,230,000USD635,836,000USD508,481,000USD280,152,000USD
    Other Cashflows From Investing Activities631,254,000USD20,113,000USD-385,278,000USD-350,868,000USD-79,567,000USD-59,365,000USD13,969,000USD-100,188,000USD
    Other Cashflows From Financing Activities-45,382,000USD-72,140,000USD-68,303,000USD-99,264,000USD-82,144,000USD-50,450,000USD-11,118,000USD-5,598,000USD
    Unclassified Operating Cash Flow79,483,000USD-42,937,000USD—-43,195,000USD—108,350,000USD29,962,000USD10,585,000USD
    Unclassified Investing Cash Flow-631,254,000USD573,490,000USD977,692,000USD350,868,000USD83,602,000USD59,365,000USD—100,188,000USD
    Change To Liabilities———50,223,000USD55,827,000USD-175,049,000USD17,108,000USD91,787,000USD
    Cash And Cash Equivalents Changes———-436,257,000USD211,433,000USD126,279,000USD227,923,000USD67,439,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDelivery Service15,770,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage3,332,792,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDelivery Service15,512,000USD0001058090-26-000028
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage3,072,730,000USD0001058090-26-000028
    Q4 2025Quarterly · 2025-12-31ProductDelivery Service14,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage2,969,211,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDelivery Service59,550,000USD0001058090-26-000009
    FY 2025Yearly · 2025-12-31ProductFood And Beverage11,866,051,000USD0001058090-26-000009
    Q3 2025Quarterly · 2025-09-30ProductDelivery Service14,189,000USD0001058090-25-000088
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage2,989,255,000USD0001058090-25-000088
    Q2 2025Quarterly · 2025-06-30ProductDelivery Service15,639,000USD0001058090-25-000056
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage3,047,754,000USD0001058090-25-000056
    Q1 2025Quarterly · 2025-03-31ProductDelivery Service15,422,000USD0001058090-26-000028
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage2,859,831,000USD0001058090-26-000028
    Q4 2024Quarterly · 2024-12-31ProductDelivery Service15,322,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage2,829,990,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDelivery Service66,469,000USD0001058090-26-000009
    FY 2024Yearly · 2024-12-31ProductFood And Beverage11,247,384,000USD0001058090-26-000009
    Q3 2024Quarterly · 2024-09-30ProductDelivery Service15,542,000USD0001058090-25-000088
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage2,778,034,000USD0001058090-25-000088
    FY 2023Yearly · 2023-12-31ProductDelivery Service67,525,000USD0001058090-26-000009
    FY 2023Yearly · 2023-12-31ProductFood And Beverage9,804,124,000USD0001058090-26-000009
    FY 2022Yearly · 2022-12-31ProductDelivery Service76,651,000USD0001058090-25-000014
    FY 2022Yearly · 2022-12-31ProductFood And Beverage8,558,001,000USD0001058090-25-000014
    FY 2021Yearly · 2021-12-31ProductDelivery Service89,892,000USD0001562762-24-000023
    FY 2021Yearly · 2021-12-31ProductFood And Beverage7,457,169,000USD0001562762-24-000023
    FY 2020Yearly · 2020-12-31ProductDelivery Service64,089,000USD0001058090-23-000010
    FY 2020Yearly · 2020-12-31ProductFood And Beverage5,920,545,000USD0001058090-23-000010
    FY 2019Yearly · 2019-12-31ProductDelivery Service25,333,000USD0001058090-22-000011
    FY 2019Yearly · 2019-12-31ProductFood And Beverage5,561,036,000USD0001058090-22-000011
    FY 2018Yearly · 2018-12-31ProductDelivery Service4,359,000USD0001058090-21-000010
    FY 2018Yearly · 2018-12-31ProductFood And Beverage4,860,626,000USD0001058090-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.