Laporan laba rugi Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 130.301 · CEO: Scott Boatwright
- Harga
- $31,89 +1,95%
- Kapitalisasi pasar
- $40,3 M
- Nilai perusahaan
- $45,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,25
Chipotle Mexican Grill, Inc. (CMG) untuk Q3 '26: pendapatan $3,29 M (+9,6% yoy), laba operasional $452 jt (13,7% dari pendapatan), laba bersih $340 jt. Dalam empat kuartal terakhir pendapatan mencapai $12,7 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,52 M | $2,7 M | $2,97 M | $2,79 M | $2,85 M | $2,88 M | $3,06 M | $3 M | $2,98 M | $3,09 M | $3,35 M | $3,29 M | |
| Beban pokok pendapatan | $1,88 M | $1,96 M | $2,11 M | $2,08 M | $2,14 M | $2,12 M | $2,23 M | $2,27 M | $2,28 M | $2,37 M | $2,5 M | $2,53 M | |
| Laba kotor | $638 jt | $742 jt | $859 jt | $712 jt | $704 jt | $754 jt | $838 jt | $736 jt | $699 jt | $719 jt | $845 jt | $768 jt | |
| Umum & administrasi | $169 jt | $205 jt | $175 jt | $127 jt | $191 jt | $173 jt | $172 jt | $147 jt | $160 jt | $204 jt | $190 jt | $185 jt | |
| Beban operasional lainnya | $106 jt | $95,9 jt | $98,3 jt | $112 jt | $97,3 jt | $87,2 jt | $90,9 jt | $90,5 jt | $92,7 jt | $96,7 jt | $128 jt | $131 jt | |
| Beban operasional | $275 jt | $301 jt | $273 jt | $239 jt | $289 jt | $260 jt | $263 jt | $237 jt | $253 jt | $300 jt | $319 jt | $316 jt | |
| Laba operasional | $363 jt | $441 jt | $586 jt | $473 jt | $416 jt | $494 jt | $575 jt | $498 jt | $446 jt | $419 jt | $526 jt | $452 jt | |
| Pendapatan bunga | $18,9 jt | $19,4 jt | $21,9 jt | $29,3 jt | $23,4 jt | $22,3 jt | $18,4 jt | $19,8 jt | $13,3 jt | $8,74 jt | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$20,1 jt | -$12,7 jt | -$14,8 jt | -$28 jt | -$13,4 jt | $0 | $0 | $0 | $0 | $0 | -$7,68 jt | -$5,16 jt | |
| Total pendapatan non-operasional | $18,9 jt | $19,4 jt | $21,9 jt | $29,3 jt | $23,4 jt | $7,88 jt | $2,28 jt | -$1,36 jt | -$12,1 jt | -$12,7 jt | $7,68 jt | $5,16 jt | |
| Laba sebelum pajak | $382 jt | $461 jt | $608 jt | $503 jt | $439 jt | $502 jt | $577 jt | $497 jt | $434 jt | $406 jt | $533 jt | $457 jt | |
| Pajak penghasilan | $100 jt | $101 jt | $152 jt | $115 jt | $107 jt | $115 jt | $141 jt | $115 jt | $103 jt | $103 jt | $130 jt | $117 jt | |
| Laba bersih | $282 jt | $359 jt | $456 jt | $387 jt | $332 jt | $387 jt | $436 jt | $382 jt | $331 jt | $303 jt | $404 jt | $340 jt | |
| EPS (dasar) | $0,21 | $0,26 | $0,33 | $0,28 | $0,24 | $0,29 | $0,32 | $0,29 | $0,25 | $0,23 | $0,32 | $0,27 | |
| EPS (dilusian) | $0,20 | $0,26 | $0,33 | $0,28 | $0,24 | $0,28 | $0,32 | $0,29 | $0,25 | $0,23 | $0,32 | $0,27 | |
| Saham (dasar, rata-rata tertimbang) | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,36 M | 1,35 M | 1,34 M | 1,34 M | 1,31 M | 1,3 M | 1,29 M | 1,27 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,38 M | 1,38 M | 1,38 M | 1,37 M | 1,37 M | 1,36 M | 1,35 M | 1,34 M | 1,32 M | 1,3 M | 1,29 M | 1,27 M | |
| Depresiasi & amortisasi | $85,5 jt | $83,2 jt | $83,6 jt | $84,3 jt | $83,9 jt | $87,2 jt | $90,9 jt | $90,5 jt | $92,7 jt | $96,7 jt | $98,3 jt | $103 jt | |
| EBITDA | $469 jt | $537 jt | $684 jt | $586 jt | $513 jt | $581 jt | $666 jt | $589 jt | $538 jt | $515 jt | $632 jt | $560 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,9 M | $4,48 M | $4,86 M | $5,59 M | $5,98 M | $7,55 M | $8,63 M | $9,87 M | $11,3 M | $11,9 M | |
| Beban pokok pendapatan | $3,41 M | $3,72 M | $3,95 M | $4,44 M | $4,94 M | $5,84 M | $6,57 M | $7,29 M | $8,3 M | $8,9 M | |
| Laba kotor | $498 jt | $756 jt | $911 jt | $1,14 M | $1,04 M | $1,71 M | $2,06 M | $2,59 M | $3,02 M | $3,03 M | |
| Umum & administrasi | $276 jt | $296 jt | $375 jt | $452 jt | $466 jt | $607 jt | $564 jt | $634 jt | $697 jt | $652 jt | |
| Beban operasional lainnya | $187 jt | $189 jt | $277 jt | $247 jt | $285 jt | $295 jt | $338 jt | $395 jt | $404 jt | $361 jt | |
| Beban operasional | $464 jt | $485 jt | $653 jt | $699 jt | $751 jt | $902 jt | $902 jt | $1,03 M | $1,1 M | $1,01 M | |
| Laba operasional | $34,6 jt | $271 jt | $258 jt | $444 jt | $290 jt | $805 jt | $1,16 M | $1,56 M | $1,92 M | $2,01 M | |
| Pendapatan bunga | $3,63 jt | $4,95 jt | $10,1 jt | $14,3 jt | $3,62 jt | $7,82 jt | $21,1 jt | $62,7 jt | $93,9 jt | $73,7 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$41 jt | -$25,7 jt | -$75,2 jt | -$34,2 jt | -$46,1 jt | -$40,6 jt | -$50,7 jt | -$75,3 jt | -$68,8 jt | $0 | |
| Total pendapatan non-operasional | $4,17 jt | $4,95 jt | $10,1 jt | $14,3 jt | $3,62 jt | $7,82 jt | $21,1 jt | $62,7 jt | $93,9 jt | -$3,29 jt | |
| Laba sebelum pajak | $38,7 jt | $276 jt | $268 jt | $458 jt | $294 jt | $813 jt | $1,18 M | $1,62 M | $2,01 M | $2,01 M | |
| Pajak penghasilan | $15,8 jt | $99,5 jt | $91,9 jt | $108 jt | -$62 jt | $160 jt | $282 jt | $392 jt | $476 jt | $474 jt | |
| Laba bersih | $22,9 jt | $176 jt | $177 jt | $350 jt | $356 jt | $653 jt | $899 jt | $1,23 M | $1,53 M | $1,54 M | |
| EPS (dasar) | $0,02 | $0,12 | $0,13 | $0,25 | $0,25 | $0,46 | $0,65 | $0,89 | $1,12 | $1,15 | |
| EPS (dilusian) | $0,02 | $0,12 | $0,13 | $0,25 | $0,25 | $0,46 | $0,64 | $0,89 | $1,11 | $1,14 | |
| Saham (dasar, rata-rata tertimbang) | 1,46 M | 1,42 M | 1,39 M | 1,39 M | 1,4 M | 1,41 M | 1,39 M | 1,38 M | 1,37 M | 1,34 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,49 M | 1,43 M | 1,4 M | 1,41 M | 1,42 M | 1,43 M | 1,4 M | 1,39 M | 1,38 M | 1,34 M | |
| Depresiasi & amortisasi | $146 jt | $163 jt | $202 jt | $213 jt | $239 jt | $255 jt | $287 jt | $319 jt | $335 jt | $361 jt | |
| EBITDA | $222 jt | $460 jt | $536 jt | $691 jt | $575 jt | $1,1 M | $1,5 M | $1,95 M | $2,32 M | $2,37 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02