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CHIPOTLE MEXICAN GRILL INC

CMG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
228247351699845726749699807727561602
Accounts Receivable Net Current
100951569610510214493989011671
Inventory Net
474550464041495036383940
Prepaid Expense And Other Assets Current
1161261201019710498889298117104
Income Taxes Receivable
00911108106782720530
Marketable Securities Current
450625699723702689674669683692735852
Assets Current
9411,1371,4671,7741,8691,6621,7811,6801,7861,6461,6211,669
Property Plant And Equipment Net
2,8672,7672,6792,5942,5032,4372,3902,3202,2662,2032,1702,093
Long Term Investments
9796197348519701868892973777564473
Restricted Cash Noncurrent
363635313131302828262625
Operating Lease Right Of Use Asset
4,7684,6154,4634,3854,2044,0764,0003,9553,7713,6713,5793,556
Other Assets Noncurrent
13413013112812111611411475676373
Goodwill
222222222222222222222222
Assets
8,8658,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,911
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
255247213260216217211221203197198208
Employee Related Liabilities Current
285193250193237154262184223142228155
Accrued Liabilities Current
219231182197185185180181170172148151
Contract With Customer Liability Current
219207240207207204239180182187210-
Deferred Revenue Current
----------210156
Operating Lease Liability Current
317310302293287285278271264254248245
Taxes Payable Current
2149---46---45-173
Liabilities Current
1,3151,2371,1881,1501,1321,0921,1691,0381,0439971,0311,088
Operating Lease Liability Noncurrent
5,1024,9364,7734,6874,4934,3494,2634,2134,0143,9033,8043,773
Deferred Income Tax Liabilities Net
16314412614036394680838489111
Other Liabilities Noncurrent
847977827974716867655953
Liabilities
6,6656,3966,1646,0605,7415,5535,5495,3985,2085,0504,9825,025
Stockholders Equity
Preferred Stock Value
---000000000
Common Stock Value
1313131313131414140190
Additional Paid In Capital Common Stock
2,2642,2352,2052,1782,1572,1182,0782,0302,0241,9951,9381,918
Accumulated Other Comprehensive Income Loss Net Of…
-9-8-7-8-7-10-10-7-9-8-7-8
Treasury Stock Common Value
------000-5,042-4,945-
Treasury Stock Value
-----------4,945-4,799
Retained Earnings Accumulated Deficit
-671686201,0391,3651,3691,5741,5781,6836,4166,0575,775
Stockholders Equity
2,2002,4082,8313,2223,5283,4913,6563,6143,7123,3613,0622,886
Liabilities And Stockholders Equity
8,8658,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,911
Preferred Stock Par Or Stated Value Per Share
---0.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
---600600600600600600600600600
Preferred Stock Shares Issued
---000000000
Treasury Stock Common Shares
------0001050310
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
11,50011,50011,50011,50011,50011,50011,50011,50011,50023011,500230
Common Stock Shares Issued
1,2681,2871,3041,3261,3411,3501,3591,3641,3711,8781,8741,873

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.24%-4.41%1.32%---------
20255.61%1.41%13.04%-3.72%-15.54%-12.94%-2.77%15.71%22.84%-6.79%-22.71%-14.33%
20243.26%5.13%-7.34%3.25%10.43%15.41%11.27%11.02%3.21%-6.16%-13.22%-9.96%
2023------14.55%20.34%20.36%2.61%10.93%21.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.72
0.92
1.23
1.54
1.65
1.52
1.52
1.62
1.71
1.65
1.57
1.53
Quick Ratio
0.59
0.78
1.09
1.41
1.53
1.39
1.40
1.49
1.59
1.51
1.42
1.40
Working Capital
-374.34M
-100.03M
278.81M
623.72M
736.85M
570.11M
611.82M
642.37M
743.14M
648.42M
590.09M
581.64M
Leverage & Debt
Debt to Equity
3.03
2.66
2.18
1.88
1.63
1.59
1.52
1.49
1.40
1.50
1.63
1.74
Debt Ratio
0.75
0.73
0.69
0.65
0.62
0.61
0.60
0.60
0.58
0.60
0.62
0.64
Efficiency & Turnover
Asset Turnover TTM
1.37
1.36
1.31
1.29
1.27
1.32
1.31
1.30
1.29
1.32
1.32
1.29
Days Sales Outstanding TTM
3.02
2.95
4.60
2.93
3.19
3.04
4.19
2.73
2.71
2.78
4.11
2.73
Receivables Turnover TTM
121.02
123.53
79.39
124.70
114.32
120.02
87.20
133.70
134.53
131.08
88.77
133.93
Per Share Metrics
Diluted EPS TTM
1.11
1.12
1.14
1.15
1.14
1.15
1.11
1.08
1.02
0.94
0.89
0.85
Free Cash Flow Per Share TTM
1.23
1.16
1.08
1.18
1.09
1.10
1.10
0.92
0.95
0.97
0.89
1.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
14.65%
15.27%
16.23%
16.38%
16.65%
17.01%
16.94%
16.97%
16.75%
15.99%
15.78%
15.63%
Net Profit Margin TTM
11.42%
11.96%
12.88%
13.04%
13.32%
13.59%
13.56%
13.51%
13.23%
12.70%
12.45%
12.27%
Growth Metrics
Net Revenue Growth (1Y)
7.31%
5.67%
5.41%
7.31%
8.57%
12.57%
14.61%
15.19%
14.85%
13.61%
14.33%
13.32%
Net Income Growth (1Y)
-7.94%
-7.01%
0.11%
3.51%
9.33%
20.44%
24.85%
26.83%
26.56%
25.56%
36.66%
44.70%
EPS Growth (1Y)
-3.07%
-2.98%
2.43%
6.00%
11.60%
22.01%
25.71%
27.81%
27.24%
26.39%
38.13%
45.87%
Valuation Metrics
P/E TTM
30.60
28.62
32.22
34.05
48.98
43.56
53.78
53.06
60.99
61.53
51.29
43.12
P/B TTM
19.74
17.26
17.48
16.24
21.40
19.48
22.57
21.80
23.17
23.73
20.58
17.49
P/S TTM
3.50
3.42
4.15
4.44
6.52
5.92
7.29
7.17
8.07
7.82
6.38
5.29
Market Cap
43.43B
41.56B
49.48B
52.32B
75.52B
68.01B
82.51B
78.77B
86.01B
79.77B
63.02B
50.47B
Enterprise Value
43.17B
41.27B
49.10B
51.59B
74.64B
67.25B
81.73B
78.04B
85.17B
79.02B
62.43B
49.84B
Calculated Values
Free Cash Flow TTM
1.57B
1.51B
1.45B
1.57B
1.47B
1.49B
1.51B
1.25B
1.30B
1.32B
1.22B
1.39B
Net Debt
-263.75M
-282.30M
-385.91M
-729.64M
-875.23M
-756.12M
-778.38M
-726.52M
-834.19M
-753.53M
-586.16M
-627.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-24Sale
Owner: Filikrushel, Patricia
Title: -
Shares: 3,350
Price/Share: $36.58
Value: $122,543.00
Shares Owned: 36,376
Relationship: Director
Ownership: Direct
2026-02-06Sale
Owner: Garner, Curtis E
Title: Pres, Chief Strgy & Tech Off
Shares: 61,077
Price/Share: $40.01
Value: $2,443,690.77
Shares Owned: 298,360
Relationship: Officer
Ownership: Direct
2025-12-12Sale
Owner: Garner, Curtis E
Title: Pres, Chief Strgy & Tech Off
Shares: 67,646
Price/Share: $36.05
Value: $2,438,638.30
Shares Owned: 298,360
Relationship: Officer
Ownership: Direct
2025-12-01Sale
Owner: Garner, Curtis E
Title: Pres, Chief Strgy & Tech Off
Shares: 61,892
Price/Share: $34.67
Value: $2,145,795.64
Shares Owned: 298,360
Relationship: Officer
Ownership: Direct
2025-08-25Sale
Owner: Eskenazi, Ilene
Title: Chief Human Resources Officer
Shares: 26,576
Price/Share: $43.15
Value: $1,146,754.40
Shares Owned: 84,441
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.54%
Inst. Shares: 1,019,653,887
Shares Outstanding: 1,298,220,000
2025-12-31
80.66%
Inst. Shares: 1,078,715,375
Shares Outstanding: 1,337,336,000
2025-09-30
79.54%
Inst. Shares: 1,061,798,113
Shares Outstanding: 1,335,000,000
2025-06-30
82.21%
Inst. Shares: 1,105,628,077
Shares Outstanding: 1,344,955,000
2025-03-31
80.13%
Inst. Shares: 1,085,313,062
Shares Outstanding: 1,354,518,000

CHIPOTLE MEXICAN GRILL INC (CMG) — SEC Financial Statements & Analysis

CHIPOTLE MEXICAN GRILL INC (CMG) is a retail-eating places company. CHIPOTLE MEXICAN GRILL INC trades on NYSE as: CMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHIPOTLE MEXICAN GRILL INC reported a 7.31% year-over-year revenue growth, a Debt-to-Equity ratio of 3.03x, a Price-to-Sales (P/S) ratio of 3.50x (TTM), a Price-to-Book (P/B) ratio of 19.74x (TTM), at a market cap of $43.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.31%
Debt To Equity
3.03x
P/S TTM
3.50x
P/B TTM
19.74x
Market Cap
$43.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHIPOTLE MEXICAN GRILL INC in?

CHIPOTLE MEXICAN GRILL INC (CMG) operates in the Retail-Eating Places industry.

What is CMG's market cap?

CHIPOTLE MEXICAN GRILL INC (CMG) has a market capitalization of $43.43B as of 2026-06-30.

What is CMG's P/E ratio?

CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month P/E ratio is 30.60x as of 2026-06-30.

What exchange does CMG trade on?

CHIPOTLE MEXICAN GRILL INC (CMG) trades on the NYSE.

Wall Street's data.
Main Street's price.