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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
37.22
-1.30 (-3.37%)
At close: Jul 31, 2026, 4:00 PM EDT
37.17
-0.05 (-0.13%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Chipotle Mexican Grill Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,42411,92611,3149,8728,6357,547
Revenue Growth
7.31%5.41%14.61%14.33%14.41%26.11%
Gross Profit
2,9983,0263,0182,5862,0621,707
Operating Income
1,8201,9361,9161,5581,160804.94
Net Income
1,4191,5361,5341,229899.1652.98
Earnings Per Share
1.091.141.110.890.640.46
EPS Growth
-2.68%2.70%24.72%39.06%39.74%82.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food & Beverage
12,36411,86611,2479,8048,5587,457
Delivery Service
59.7759.5566.4767.5376.6589.89
Revenue (Total)
12,42411,92611,3149,8728,6357,547

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
677.861,0491,4231,295899.141,076
Total Debt
5,4195,0764,5414,0523,7313,520
Net Cash (Debt)
-4,741-4,027-3,118-2,756-2,832-2,444
Net Cash Growth
------
Net Cash Per Share
-3.62-3.00-2.26-1.99-2.02-1.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3282,1142,1051,7831,3231,282
Capital Expenditures
-758.54-666.34-593.6-560.73-479.16-442.48
Free Cash Flow
1,5691,4481,5111,223844.02839.61
Free Cash Flow Growth
7.03%-4.23%23.61%44.87%0.53%189.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.13%25.38%26.67%26.20%23.88%22.62%
Operating Margin
14.65%16.23%16.94%15.78%13.44%10.67%
Pretax Margin
15.05%16.85%17.77%16.42%13.68%10.77%
Profit Margin
11.42%12.88%13.56%12.45%10.41%8.65%
FCF Margin
12.63%12.14%13.36%12.39%9.77%11.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5032.4654.3251.3943.3676.35
Forward PE
29.4331.8148.1645.5133.8458.07
P/FCF Ratio
30.0233.3454.2151.3045.4258.48
PS Ratio
3.794.057.246.354.446.51