Company research / CMG

Chipotle Mexican Grill Inc (CMG)

SEC name CHIPOTLE MEXICAN GRILL INC · CIK 0001058090 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Chipotle Mexican Grill Inc reported revenue of $11.93B. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.42B.

Key ratios (year ended 2025-12-31)

16.2%
Operating margin
12.9%
Net margin
54.3%
Return on year-end equity
5.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Newport Beach · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 50-for-1, first reflected in a filing dated 2024-07-25. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.42B$11.93B$11.31B$9.87B$8.63B$7.55B$5.98B$5.59B$4.86B$4.48B$3.90B
Operating Income$1.82B$1.94B$1.92B$1.56B$1.16B$804.94M$290.16M$443.96M$258.37M$270.79M$34.57M
Depreciation & Amortization$378.27M$361.38M$335.03M$319.39M$286.83M$254.66M$238.53M$212.78M$201.98M$163.35M$146.37M
EBITDA$2.20B$2.30B$2.25B$1.88B$1.45B$1.06B$528.70M$656.74M$460.35M$434.14M$180.94M
Net Income$1.42B$1.54B$1.53B$1.23B$899.10M$652.98M$355.77M$350.16M$176.55M$176.25M$22.94M
EPS (Diluted)n/a$1.14$1.11$0.89$0.64$22.90$12.52$12.38$6.31$6.17$0.77
Total Assets$8.86B$8.99B$9.20B$8.04B$6.93B$6.65B$5.98B$5.10B$2.27B$2.05B$2.03B
Total Liabilities$6.66B$6.16B$5.55B$4.98B$4.56B$4.36B$3.96B$3.42B$824.18M$681.25M$623.61M
Long-Term Debtn/a$0$0$0$0$0$0$0n/an/an/a
Shareholders' Equity$2.20B$2.83B$3.66B$3.06B$2.37B$2.30B$2.02B$1.68B$1.44B$1.36B$1.40B
Cash & Equivalents$228.20M$350.55M$748.54M$560.61M$384.00M$815.37M$607.99M$480.63M$249.95M$184.57M$87.88M
Operating Cash Flow$2.33B$2.11B$2.11B$1.78B$1.32B$1.28B$663.85M$721.63M$621.55M$468.22M$355.16M
Capital Expenditures$758.54M$666.34M$593.60M$560.73M$479.16M$442.48M$373.35M$333.91M$287.39M$216.78M$258.84M
Free Cash Flow$1.57B$1.45B$1.51B$1.22B$844.01M$839.61M$290.50M$387.72M$334.16M$251.44M$96.32M
Share Repurchases$2.78B$2.43B$1.00B$592.35M$830.14M$466.46M$54.40M$190.62M$160.94M$285.22M$836.76M
Weighted Average Diluted Sharesn/a1.34B1.38B1.39B1.40B28.51M28.42M28.30M27.96M28.56M29.77M
EPS (Basic)n/a$1.15$1.12$0.89$0.65$23.21$12.74$12.62$6.35$6.19$0.78

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