Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

28.14

+0.02 (0.07%)

At close: Oct 22, 2026, 4:00 PM EDT

28.09

-0.05 (-0.18%)

Pre-market: Oct 23, 2026, 4:43 AM EDT

Chipotle Mexican Grill Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	4,890	4,782	4,586	4,015	3,374	2,904
Operating Income	1,897	2,021	1,960	1,596	1,182	824.23
Net Income	1,419	1,536	1,534	1,229	899.1	652.98
Earnings Per Share	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	12,364	11,866	11,247	9,804	8,558	7,457
Delivery Service	59.77	59.55	66.47	67.53	76.65	89.89
Revenue (Total)	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	677.86	1,049	1,423	1,295	899.14	1,076
Total Debt	5,419	5,076	4,541	4,052	3,731	3,520
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

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	2,328	2,114	2,105	1,783	1,323	1,282
Capital Expenditures	-758.54	-666.34	-593.6	-560.73	-479.16	-442.48
Free Cash Flow	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 23, 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	26.08	31.86	53.60	51.08	42.78	75.33
Forward PE	22.24	31.81	48.16	45.51	33.84	58.07
P/FCF Ratio	22.70	33.80	54.40	51.33	45.57	58.58
PS Ratio	2.87	4.10	7.27	6.36	4.45	6.52