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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
31.89
+0.61 (1.95%)
At close: Oct 30, 2026, 4:00 PM EDT
31.90
+0.01 (0.03%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Chipotle Mexican Grill Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,2933,3493,0882,9843,0033,0632,8752,8452,7942,9732,7022,5162,4722,5152,3692,1812,2202,2132,0211,961
Revenue Growth
9.65%9.31%7.41%4.86%7.51%3.04%6.42%13.07%13.01%18.22%14.07%15.40%11.34%13.62%17.22%11.22%13.72%16.95%16.02%21.95%
Gross Profit
1,2941,3441,2001,1601,1861,2671,1691,1161,0991,2441,1281,009995.211,041970.3864.19884.63875.57749.64716.47
Operating Income
465.21539.4409.84453.89484.58564.52497.3428.21488.43591.82446.77369.98402.19448.05375.97302.12342.62342.28194.53163
Net Income
339.87403.55302.82330.93382.1436.13386.6331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.48
Earnings Per Share
0.270.320.230.250.290.320.280.240.280.330.260.210.230.250.210.160.180.180.110.09
EPS Growth
-6.16%-1.27%-17.86%3.95%2.22%-3.03%7.69%16.59%23.14%33.26%23.81%28.18%23.57%33.86%87.83%71.43%28.13%40.15%25.62%-30.04%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Food & Beverage
3,2783,3333,0732,9692,9893,0482,8602,8302,7782,9552,6842,5002,4562,4982,3512,1642,2022,1931,9991,939
Delivery Service
15.2215.7715.5114.314.1915.6415.4215.3215.5418.217.416.7515.9117.2917.5716.6917.8420.5421.5821.23
Revenue (Total)
3,2933,3493,0882,9843,0033,0632,8752,8452,7942,9732,7022,5162,4722,5152,3692,1812,2202,2132,0211,961

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
902.56677.86871.421,0491,4211,5461,4151,4231,3671,4901,4201,2951,4541,3561,063899.14783.9761.62856.241,076
Total Debt
5,5995,4195,2465,0764,9804,7814,6334,5414,4834,2794,1574,0524,0183,8883,7723,7313,7293,6243,5553,520
Net Cash (Debt)
-4,696-4,741-4,374-4,027-3,559-3,234-3,218-3,118-3,116-2,789-2,738-2,756-2,564-2,532-2,709-2,832-2,945-2,863-2,698-2,444
Net Cash Growth
--------------------
Net Cash Per Share
-3.70-3.71-3.36-3.05-2.66-2.40-2.37-2.28-2.27-2.02-1.98-2.00-1.85-1.83-1.95-2.03-2.11-2.04-1.91-1.72

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
590.14680.65651.35425.84569.68561.33557.08526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.9438.42
Capital Expenditures
-243-217.27-180.33-197.46-163.49-160.59-144.81-172.89-147.53-140.49-132.7-171.93-131.2-137.23-120.37-143.65-139.02-100.33-96.16-121.91
Free Cash Flow
347.14463.38471.02228.39406.19400.74412.27353.89298.97422.09436.5393.53349.27445.28334.67257.93212.9186.45186.74316.51
Free Cash Flow Growth
-14.54%15.63%14.25%-35.46%35.87%-5.06%-5.56%278.37%-14.40%-5.21%30.44%-63.74%64.06%138.81%79.22%-18.51%23.52%41.92%-14.87%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
39.29%40.15%38.84%38.89%39.49%41.36%40.65%39.21%39.33%41.85%41.73%40.09%40.26%41.38%40.97%39.63%39.85%39.56%37.10%36.54%
Operating Margin
14.13%16.11%13.27%15.21%16.13%18.43%17.30%15.05%17.48%19.91%16.54%14.70%16.27%17.82%15.87%13.86%15.43%15.46%9.63%8.31%
Pretax Margin
13.88%15.93%13.14%14.53%16.55%18.85%17.44%15.43%17.99%20.45%17.05%15.19%16.72%17.82%15.90%13.91%15.31%15.73%9.40%8.55%
Profit Margin
10.32%12.05%9.81%11.09%12.72%14.24%13.45%11.66%13.87%15.33%13.30%11.21%12.67%13.59%12.31%10.26%11.58%11.74%7.83%6.81%
FCF Margin
10.54%13.84%15.25%7.66%13.52%13.08%14.34%12.44%10.70%14.20%16.16%3.72%14.13%17.71%14.13%11.83%9.59%8.42%9.24%16.14%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
29.3630.7328.7131.8634.2049.0743.5853.6053.1661.0161.4851.0843.1852.9645.7042.7851.5848.3464.8275.33
Forward PE
25.1928.4828.0831.8129.9645.0838.9248.1649.4353.9254.3945.5138.7646.7140.8033.8439.2337.4550.3858.07
P/FCF Ratio
26.7827.8027.6833.8033.4151.6145.7654.4063.0766.1160.1751.3336.4347.1847.5745.5746.2342.4054.9558.58
PS Ratio
3.183.513.444.104.466.545.927.277.188.077.816.365.306.365.254.454.964.495.676.52