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Chipotle Mexican Grill logo

Chipotle Mexican Grill Income Statement

Revenue, expenses, and profitability over time

Chipotle Mexican Grill generated $12.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.5B with a 11.96% net margin. Diluted EPS is $1.09, which declined 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$12.1BOperating Income (TTM)$1.9BNet Income (TTM)$1.5BEps Diluted (TTM)$1.09
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$40.1B
P/E Ratio27.61
ROE49.23%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$83.9M$87.2M$90.9M$90.5M$92.7M$96.7M
Other operating expenses$411.5M$415.2M$428.7M$450.4M$461.6M$480.6M
Pre-opening costs—$8.2M———$11.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$331.8M$386.6M$436.1M$382.1M$330.9M$302.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital investments accrued but not yet paid$3.8M$76.4M—$25.9M—$102.6M
Deferred taxes-$33.3M-$7.3M-$2.6M$104.2M—$17.9M
Gain Loss On Sale Of Assets Asset Impairments Non Cash Components-$443K-$6M-$5M-$7.2M-$8.3M-$9.7M
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$532K-$6.2M-$5.5M-$7.4M-$8.5M-$9.8M
Income Taxes Paid, Net$124.3M$8.8M$270.6M$39.7M$104.5M-$55.1M
Accounts payable—$13.2M-$848K$16.9M-$36.8M$22.7M
Increase (Decrease) in Accounts Receivable$51.3M-$43.2M$3.3M-$10M$61.4M-$59.8M
Accrued liabilities$3.8M-$183K$2.3M$8.2M-$20.8M$42M
Increase (decrease) in contract liabilities and current deferred income$68.9M-$31M——$64.2M-$27.7M
Accrued compensation and employee benefits$77.6M-$107M—-$44.2M—-$55.4M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable—$113.4M-$126.8M-$29M—$140M
Increase (Decrease) in Inventories$0-$7.5M-$958K$6.1M$3.1M-$4.7M
Increase Decrease In Operating Lease Assets$74.4M$72.5M$78.4M$84.7M$97.1M$79.8M
Short- and long-term operating lease liabilities-$62.1M-$55.7M-$57.8M-$66M-$78.7M-$63M
Increase (Decrease) in Other Operating Assets$0-$61K$423K$4.1M$668K-$1.8M
Other liabilities$3.1M$1M$1M$666K-$6.9M$806K
Increase (Decrease) in Prepaid Expense and Other Assets—$9.7M—$5.9M$23.6M$9.4M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$338.7M-$585.2M-$443.7M-$700.5M-$741.6M-$747.5M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$136M$6.1M$2M-$15.4M-$27.7M-$8.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$526.8M$557.1M$561.3M$569.7M$425.8M$651.4M
Other Noncash Income (Expense)$5.9M-$914K-$6.7M$51K$22.2M-$578K
Payments for Repurchase of Common Stock$339M$553.8M$443.3M$686.7M$741.8M$701M
Payment, Tax Withholding, Share-Based Payment Arrangement$880K$32.9M$417K$15.2M$900K$48M
Payments to Acquire Property, Plant, and Equipment$172.9M$144.8M$160.6M$163.5M$197.5M$180.3M
Financing — other$1.1M$1.5M$16K$1.4M$1.1M$1.5M
Net additions (releases) charged to costs and expenses$504K-$1.3M—-$379K—-$454K
Stock-based compensation$45.8M$37.6M$37.5M$18.8M$25.6M$28M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income (expense), net—$22.3M———$8.7M