Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
32.36
+0.04 (0.12%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Chipotle Mexican Grill Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,424 | 11,926 | 11,314 | 9,872 | 8,635 | 7,547 |
Revenue Growth | 7.31% | 5.41% | 14.61% | 14.33% | 14.41% | 26.11% |
Gross Profit Gross Profit Growth | 4,890 | 4,782 | 4,586 | 4,015 | 3,374 | 2,904 |
Operating Income Operating Income Growth | 1,897 | 2,021 | 1,960 | 1,596 | 1,182 | 824.23 |
Net Income Net Income Growth | 1,419 | 1,536 | 1,534 | 1,229 | 899.1 | 652.98 |
Earnings Per Share EPS Growth | 1.08 | 1.14 | 1.11 | 0.89 | 0.64 | 0.46 |
EPS Growth | -4.46% | 2.70% | 24.72% | 39.06% | 39.74% | 82.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food & Beverage Food & Beverage Growth | 12,364 | 11,866 | 11,247 | 9,804 | 8,558 | 7,457 |
Delivery Service Delivery Service Growth | 59.77 | 59.55 | 66.47 | 67.53 | 76.65 | 89.89 |
Revenue (Total) Revenue (Total) Growth | 12,424 | 11,926 | 11,314 | 9,872 | 8,635 | 7,547 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 677.86 | 1,049 | 1,423 | 1,295 | 899.14 | 1,076 |
Total Debt Total Debt Growth | 5,419 | 5,076 | 4,541 | 4,052 | 3,731 | 3,520 |
Net Cash (Debt) Net Cash Growth | -4,741 | -4,027 | -3,118 | -2,756 | -2,832 | -2,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -3.00 | -2.26 | -1.99 | -2.02 | -1.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,328 | 2,114 | 2,105 | 1,783 | 1,323 | 1,282 |
Capital Expenditures CapEx Growth | -758.54 | -666.34 | -593.6 | -560.73 | -479.16 | -442.48 |
Free Cash Flow Free Cash Flow Growth | 1,569 | 1,448 | 1,511 | 1,223 | 844.02 | 839.61 |
Free Cash Flow Growth | 7.03% | -4.23% | 23.61% | 44.87% | 0.53% | 189.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.36% | 40.10% | 40.54% | 40.67% | 39.07% | 38.48% |
Operating Margin | 15.27% | 16.94% | 17.33% | 16.17% | 13.68% | 10.92% |
Pretax Margin | 15.05% | 16.85% | 17.77% | 16.42% | 13.68% | 10.77% |
Profit Margin | 11.43% | 12.88% | 13.56% | 12.45% | 10.41% | 8.65% |
FCF Margin | 12.63% | 12.14% | 13.36% | 12.39% | 9.78% | 11.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.99 | 31.86 | 53.60 | 51.08 | 42.78 | 75.33 |
Forward PE | 25.51 | 31.81 | 48.16 | 45.51 | 33.84 | 58.07 |
P/FCF Ratio | 26.10 | 33.80 | 54.40 | 51.33 | 45.57 | 58.58 |
PS Ratio | 3.30 | 4.10 | 7.27 | 6.36 | 4.45 | 6.52 |