CHIPOTLE MEXICAN GRILL INC

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 24, 2025

CMG$35.92+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

(in thousands)

Common Stock · Treasury Stock
Shares · Amount · Additional Paid-In Capital · Shares · Amount · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Balance, December 31, 2023	1,874,139	$18,741		$1,937,794		502,843		$(4,944,656)		$6,056,985		$(6,657)		$3,062,207
Stock-based compensation	-	-		36,681		-		-		-		-		36,681
Stock plan transactions and other	4,002	40		2,070		-		-		-		-		2,110
Repurchase of common stock	-	-		-		1,935		(97,663)		-		-		(97,663)
Net income	-	-		-		-		-		359,287		-		359,287
Other comprehensive income/(loss), net of income taxes	-	-		-		-		-		-		(1,293)		(1,293)
Balance, March 31, 2024	1,878,141	$18,781		$1,976,545		504,778			$(5,042,319)		$6,416,272		$(7,950)		$3,361,329
Balance, December 31, 2024	1,358,751	$13,586		$2,078,010		-		$	-		$1,574,232		$(10,282)		$3,655,546
Stock-based compensation	-	-		38,180		-		-		-		-		38,180
Stock plan transactions and other	1,835	20		1,613		-		-		-		-		1,633
Repurchase of common stock	(10,796)		(108)		-		-		-		(591,413)		-		(591,521)
Net income	-	-		-		-		-		386,599		-		386,599
Other comprehensive income/(loss), net of income taxes	-	-		-		-		-		-		435		435
Balance, March 31, 2025	1,349,790	$13,498		$2,117,803		-		$	-		$1,369,418		$(9,847)		$3,490,872

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.