CMGChipotle Mexican Grill, Inc.

$46B

Q4 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.0B+4.9% YoY

Gross Profit

$606M20.3% margin

Operating Income

$441M14.8% margin

Net Income

$331M11.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$426M

Free Cash Flow

$228M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.2B

Stockholders' Equity

$2.8B

Cash & Equivalents

$351M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.8B	+4.9%
Gross Profit	$606M	$704M	-13.9%
Operating Income	$441M	$416M	+6.2%
Net Income	$331M	$332M	-0.3%

Revenue Segments

Food and Beverage

$3.0B100%

Delivery Service

$14M0%

Geographic Segments

U. S. Segment

$2.9B100%

CMG Q4 2025 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena