CHIPOTLE MEXICAN GRILL, INC. (CMG) EBITDA
- 2026-06-30: Basis Reported; EBITDA $623.92M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $493.78M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $513.02M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $567.7M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $623.92M | (m) | (m) | (m) | 18.63% | $217.27M* | $680.65M* | (m) | (m) | (m) | $129.72M |
|---|
| 2026-03-31 | Reported | $493.78M | (m) | (m) | (m) | 15.99% | $180.33M | $651.35M | (m) | (m) | (m) | $102.98M |
|---|
| 2025-12-31 | Reported | $513.02M | (m) | (m) | (m) | 17.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $567.7M | (m) | (m) | (m) | 18.90% | $163.49M* | $569.68M* | (m) | (m) | (m) | $114.86M |
|---|
| 2025-06-30 | Reported | $650M | (m) | (m) | (m) | 21.22% | $160.59M* | $561.33M* | (m) | (m) | (m) | $141.28M |
|---|
| 2025-03-31 | Reported | $566.46M | (m) | (m) | (m) | 19.70% | $144.81M | $557.08M | (m) | (m) | (m) | $114.90M |
|---|
| 2024-12-31 | Reported | $499.61M | (m) | (m) | (m) | 17.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $557.61M | (m) | (m) | (m) | 19.96% | $147.53M* | $446.49M* | (m) | (m) | (m) | $115.17M |
|---|
| 2024-06-30 | Reported | $669.62M | (m) | (m) | (m) | 22.52% | $140.49M* | $562.58M* | (m) | (m) | (m) | $152.24M |
|---|
| 2024-03-31 | Reported | $524.54M | (m) | (m) | (m) | 19.41% | $132.70M | $569.23M | (m) | (m) | (m) | $101.37M |
|---|
| 2023-12-31 | Reported | $448.94M | (m) | (m) | (m) | 17.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $473.5M | (m) | (m) | (m) | 19.15% | $131.20M* | $480.47M* | (m) | (m) | (m) | $100.13M |
|---|
| 2023-06-30 | Reported | $510.58M | (m) | (m) | (m) | 20.30% | $137.23M* | $582.51M* | (m) | (m) | (m) | $106.47M |
|---|
| 2023-03-31 | Reported | $444.19M | (m) | (m) | (m) | 18.75% | $120.37M | $455.04M | (m) | (m) | (m) | $84.91M |
|---|
| 2022-12-31 | Reported | $370.34M | (m) | (m) | (m) | 16.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $407.67M | (m) | (m) | (m) | 18.36% | $139.02M* | $351.92M* | (m) | (m) | (m) | $82.83M |
|---|
| 2022-06-30 | Reported | $407.33M | (m) | (m) | (m) | 18.40% | $100.33M* | $286.79M* | (m) | (m) | (m) | $88.23M |
|---|
| 2022-03-31 | Reported | $261.89M | (m) | (m) | (m) | 12.96% | $96.16M | $282.90M | (m) | (m) | (m) | $31.71M |
|---|
| 2021-12-31 | Reported | $224.56M | (m) | (m) | (m) | 11.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $302.87M | (m) | (m) | (m) | 15.51% | $108.45M* | $280.80M* | (m) | (m) | (m) | $35.12M |
|---|
| 2021-06-30 | Reported | $307.61M | (m) | (m) | (m) | 16.25% | $125.50M* | $256.88M* | (m) | (m) | (m) | $58.40M |
|---|
| 2021-03-31 | Reported | $224.56M | (m) | (m) | (m) | 12.89% | $86.62M | $305.97M | (m) | (m) | (m) | $32.17M |
|---|
| 2020-12-31 | Reported | $176.84M | (m) | (m) | (m) | 11.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $167.28M | (m) | (m) | (m) | 10.45% | $81.30M* | $243.79M* | (m) | (m) | (m) | $26.26M |
|---|
| 2020-06-30 | Reported | $55.09M | (m) | (m) | (m) | 4.04% | $87.80M* | $122.86M* | (m) | (m) | (m) | -$12.49M |
|---|
| 2020-03-31 | Reported | $129.5M | (m) | (m) | (m) | 9.18% | $77.65M | $182.07M | (m) | (m) | (m) | -$2.52M |
|---|
| 2019-12-31 | Reported | $153.31M | (m) | (m) | (m) | 10.64% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $167.83M | (m) | (m) | (m) | 11.96% | $95.96M* | $234.53M* | (m) | (m) | (m) | $21.45M |
|---|
| 2019-06-30 | Reported | $171.66M | (m) | (m) | (m) | 11.97% | $77.78M* | $117.93M* | (m) | (m) | (m) | $32.94M |
|---|
| 2019-03-31 | Reported | $163.94M | (m) | (m) | (m) | 12.53% | $64.23M | $182.58M | (m) | (m) | (m) | $25.16M |
|---|
| 2018-12-31 | Reported | $92.83M | (m) | (m) | (m) | 7.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $110.65M | (m) | (m) | (m) | 9.03% | $81.49M* | $197.08M* | (m) | (m) | (m) | $22.28M |
|---|
| 2018-06-30 | Reported | $117.15M | (m) | (m) | (m) | 9.25% | $70.98M* | $94.30M* | (m) | (m) | (m) | $23.40M |
|---|
| 2018-03-31 | Reported | $139.72M | (m) | (m) | (m) | 12.17% | $57.52M | $201.12M | (m) | (m) | (m) | $34.76M |
|---|
| 2017-12-31 | Reported | $101.47M | (m) | (m) | (m) | 9.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $72.41M | (m) | (m) | (m) | 6.42% | $51.79M* | $135.68M* | (m) | (m) | (m) | $12.53M |
|---|
| 2017-06-30 | Reported | $147.81M | (m) | (m) | (m) | (m) | $56.63M* | $93.04M* | (m) | (m) | (m) | $41.04M |
|---|
| 2017-03-31 | Reported | $112.45M | (m) | (m) | (m) | (m) | $57.09M | $150.59M | (m) | (m) | (m) | $28.24M |
|---|
| 2016-12-31 | Reported | $68.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $47.16M | (m) | (m) | (m) | (m) | $65.54M* | (m) | (m) | (m) | (m) | $2.60M |
|---|
| 2016-06-30 | Reported | $76.97M | (m) | (m) | (m) | (m) | $63.79M* | (m) | (m) | (m) | (m) | $16.09M |
|---|
| 2016-03-31 | Reported | -$11.82M | (m) | (m) | (m) | (m) | $62.92M | (m) | (m) | (m) | (m) | -$18.05M |
|---|
| 2015-12-31 | Reported | $137.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $267.9M | (m) | (m) | (m) | (m) | $67.44M* | (m) | (m) | (m) | (m) | $91.39M |
|---|
| 2015-06-30 | Reported | $259.86M | (m) | (m) | (m) | (m) | $55.03M* | (m) | (m) | (m) | (m) | $88.95M |
|---|
| 2015-03-31 | Reported | $228.44M | (m) | (m) | (m) | (m) | $59.36M | (m) | (m) | (m) | (m) | $76.38M |
|---|
| 2014-12-31 | Reported | $217.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $235.4M | (m) | (m) | (m) | (m) | $57.56M* | (m) | (m) | (m) | (m) | $77.42M |
|---|
| 2014-06-30 | Reported | $206.85M | (m) | (m) | (m) | (m) | $55.61M* | (m) | (m) | (m) | (m) | $70.72M |
|---|
| 2014-03-31 | Reported | $161.4M | (m) | (m) | (m) | (m) | $47.23M | $179.78M | (m) | (m) | (m) | $53.27M |
|---|
| 2013-12-31 | Reported | $154.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $161.77M | (m) | (m) | (m) | (m) | $56.53M* | $120.96M* | (m) | (m) | (m) | $54.54M |
|---|
| 2013-06-30 | Reported | $170.02M | (m) | (m) | (m) | (m) | $43.63M* | $142.50M* | (m) | (m) | (m) | $58.90M |
|---|
| 2013-03-31 | Reported | $142.98M | (m) | (m) | (m) | (m) | $36.49M | $125.25M | (m) | (m) | (m) | $43.73M |
|---|
| 2012-12-31 | Reported | $124.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $139.03M | (m) | (m) | (m) | (m) | $47.17M* | $123.06M* | (m) | (m) | (m) | $45.91M |
|---|
| 2012-06-30 | Reported | $154.33M | (m) | (m) | (m) | (m) | $48.47M* | $141.50M* | (m) | (m) | (m) | $52.48M |
|---|
| 2012-03-31 | Reported | $122.31M | (m) | (m) | (m) | (m) | $41.86M | $29.38M | (m) | (m) | (m) | $39.99M |
|---|
| 2011-12-31 | Reported | $113.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $116.75M | (m) | (m) | (m) | (m) | $35.19M* | $116.15M* | (m) | (m) | (m) | $38.02M |
|---|
| 2011-06-30 | Reported | $102.37M | (m) | (m) | (m) | (m) | $31.24M* | $106.41M* | (m) | (m) | (m) | $31.20M |
|---|
| 2011-03-31 | Reported | $93.32M | (m) | (m) | (m) | (m) | $26.44M | $68.31M | (m) | (m) | (m) | $28.73M |
|---|
| 2010-12-31 | Reported | $91.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $94.9M | (m) | (m) | (m) | (m) | $29.53M* | $67.24M* | (m) | (m) | (m) | $29.74M |
|---|
| 2010-06-30 | Reported | $92.01M | (m) | (m) | (m) | (m) | $21.95M* | $69.09M* | (m) | (m) | (m) | $28.84M |
|---|
| 2010-03-31 | Reported | $78.03M | (m) | (m) | (m) | (m) | $19.70M | $59.87M | (m) | (m) | (m) | $23.64M |
|---|
| 2009-12-31 | Reported | $66.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $70.26M | (m) | (m) | (m) | (m) | $28.47M* | $64.43M* | (m) | (m) | (m) | $20.40M |
|---|
| 2009-06-30 | Reported | $72.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.04M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.3B | (m) | (m) | (m) | 19.26% | $666.34M | $2.11B | (m) | (m) | (m) | $473.76M |
|---|
| 2024-12-31 | Reported | $2.25B | (m) | (m) | (m) | 19.90% | $593.60M | $2.11B | (m) | (m) | (m) | $476.12M |
|---|
| 2023-12-31 | Reported | $1.88B | (m) | (m) | (m) | 19.02% | $560.73M | $1.78B | (m) | (m) | (m) | $391.77M |
|---|
| 2022-12-31 | Reported | $1.45B | (m) | (m) | (m) | 16.76% | $479.16M | $1.32B | (m) | (m) | (m) | $282.43M |
|---|
| 2021-12-31 | Reported | $1.06B | (m) | (m) | (m) | 14.04% | $442.48M | $1.28B | (m) | (m) | (m) | $159.78M |
|---|
| 2021-09-30 | Rolling | (m) | $763.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $630.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $380.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $528.7M | (m) | (m) | (m) | 8.83% | $373.35M | $663.85M | (m) | (m) | (m) | -$61.98M |
|---|
| 2020-12-31 | Rolling | (m) | $290.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $271.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $279.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $404.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $656.74M | (m) | (m) | (m) | 11.76% | $333.91M | $721.63M | (m) | (m) | (m) | $108.13M |
|---|
| 2019-12-31 | Rolling | (m) | $443.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $385.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $327.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $275.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $460.35M | (m) | (m) | (m) | 9.46% | $287.39M | $621.55M | (m) | (m) | (m) | -$91.88M |
|---|
| 2018-12-31 | Rolling | (m) | $258.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $278.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $251.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $290.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $434.14M | (m) | (m) | (m) | 9.70% | $216.78M | $468.22M | (m) | (m) | (m) | $99.49M |
|---|
| 2017-12-31 | Rolling | (m) | $270.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $241.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $220.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $154.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $180.94M | (m) | (m) | (m) | 4.63% | $258.84M | $355.16M | (m) | (m) | (m) | $15.80M |
|---|
| 2016-12-31 | Rolling | (m) | $34.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $107.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $332.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $519.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $893.96M | (m) | (m) | (m) | (m) | $257.42M | (m) | (m) | (m) | (m) | $294.26M |
|---|
| 2015-12-31 | Rolling | (m) | $763.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $847.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $820.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $772.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $821.27M | (m) | (m) | (m) | (m) | $252.59M | (m) | (m) | (m) | (m) | $268.93M |
|---|
| 2014-12-31 | Rolling | (m) | $710.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $652.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $581.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $548.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $628.77M | (m) | (m) | (m) | (m) | $199.93M | $528.78M | (m) | (m) | (m) | $207.03M |
|---|
| 2013-12-31 | Rolling | (m) | $532.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $505.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $486.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $473.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $540M | (m) | (m) | (m) | (m) | $197.04M | $419.96M | (m) | (m) | (m) | $179.69M |
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| 2012-12-31 | Rolling | (m) | $455.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2012-09-30 | Rolling | (m) | $447.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2012-06-30 | Rolling | (m) | $427.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2012-03-31 | Rolling | (m) | $377.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2011-12-31 | Reported | $425.5M | (m) | (m) | (m) | (m) | $151.15M | $411.10M | (m) | (m) | (m) | $134.76M |
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| 2011-12-31 | Rolling | (m) | $350.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $330.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2011-06-30 | Rolling | (m) | $310.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $301.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2010-12-31 | Reported | $356.75M | (m) | (m) | (m) | (m) | $113.22M | $289.19M | (m) | (m) | (m) | $110.08M |
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| 2010-12-31 | Rolling | (m) | $287.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2009-12-31 | Reported | $265.01M | (m) | (m) | (m) | (m) | $117.20M | $260.67M | (m) | (m) | (m) | $77.38M |
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| 2008-12-31 | Reported | $176.81M | (m) | (m) | (m) | (m) | $152.10M | $198.51M | (m) | (m) | (m) | $49.00M |
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