Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.90B | $4.48B | $4.86B | $5.59B | $5.98B | $7.55B | $8.63B | $9.87B | $11.3B | $11.9B |
| Revenue growth | — | 14.7% | 8.7% | 14.8% | 7.1% | 26.1% | 14.4% | 14.3% | 14.6% | 5.4% |
| Operating income | $34.6M | $271M | $258M | $444M | $290M | $805M | $1.16B | $1.56B | $1.92B | $1.94B |
| Operating margin | 0.9% | 6.0% | 5.3% | 7.9% | 4.8% | 10.7% | 13.4% | 15.8% | 16.9% | 16.2% |
| Net income | $22.9M | $176M | $177M | $350M | $356M | $653M | $899M | $1.23B | $1.53B | $1.54B |
| Net margin | 0.6% | 3.9% | 3.6% | 6.3% | 5.9% | 8.7% | 10.4% | 12.4% | 13.6% | 12.9% |
| EPS (diluted) | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.90 | $0.64 | $0.89 | $1.11 | $1.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $355M | $468M | $622M | $722M | $664M | $1.28B | $1.32B | $1.78B | $2.11B | $2.11B |
| Capital expenditures | $259M | $217M | $287M | $334M | $373M | $442M | $479M | $561M | $594M | $666M |
| Free cash flow | $96.3M | $251M | $334M | $388M | $290M | $840M | $844M | $1.22B | $1.51B | $1.45B |
| Share buybacks | $837M | $285M | $161M | $191M | $54.4M | $466M | $830M | $592M | $1.00B | $2.43B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.9M | $185M | $250M | $481M | $608M | $815M | $384M | $561M | $749M | $351M |
| Total assets | $2.03B | $2.05B | $2.27B | $5.10B | $5.98B | $6.65B | $6.93B | $8.04B | $9.20B | $8.99B |
| Total liabilities | $624M | $681M | $824M | $3.42B | $3.96B | $4.36B | $4.56B | $4.98B | $5.55B | $6.16B |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $1.40B | $1.36B | $1.44B | $1.68B | $2.02B | $2.30B | $2.37B | $3.06B | $3.66B | $2.83B |
| Retained earnings | $2.22B | $2.40B | $2.57B | $2.92B | $3.28B | $3.93B | $4.83B | $6.06B | $1.57B | $620M |
| Shares (wtd avg diluted) | 29.8M | 28.6M | 28.0M | 28.3M | 28.4M | 28.5M | 1.40B | 1.39B | 1.38B | 1.34B |
Every figure is extracted from CHIPOTLE MEXICAN GRILL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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