CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 228 | 247 | 351 | 699 | 845 | 726 | 749 | 699 | 807 | 727 | 561 | 602 | |||||
Accounts Receivable Net Current | 100 | 95 | 156 | 96 | 105 | 102 | 144 | 93 | 98 | 90 | 116 | 71 | |||||
Inventory Net | 47 | 45 | 50 | 46 | 40 | 41 | 49 | 50 | 36 | 38 | 39 | 40 | |||||
Prepaid Expense And Other Assets Current | 116 | 126 | 120 | 101 | 97 | 104 | 98 | 88 | 92 | 98 | 117 | 104 | |||||
Income Taxes Receivable | 0 | 0 | 91 | 110 | 81 | 0 | 67 | 82 | 72 | 0 | 53 | 0 | |||||
Marketable Securities Current | 450 | 625 | 699 | 723 | 702 | 689 | 674 | 669 | 683 | 692 | 735 | 852 | |||||
Assets Current | 941 | 1,137 | 1,467 | 1,774 | 1,869 | 1,662 | 1,781 | 1,680 | 1,786 | 1,646 | 1,621 | 1,669 | |||||
Property Plant And Equipment Net | 2,867 | 2,767 | 2,679 | 2,594 | 2,503 | 2,437 | 2,390 | 2,320 | 2,266 | 2,203 | 2,170 | 2,093 | |||||
Long Term Investments | 97 | 96 | 197 | 348 | 519 | 701 | 868 | 892 | 973 | 777 | 564 | 473 | |||||
Restricted Cash Noncurrent | 36 | 36 | 35 | 31 | 31 | 31 | 30 | 28 | 28 | 26 | 26 | 25 | |||||
Operating Lease Right Of Use Asset | 4,768 | 4,615 | 4,463 | 4,385 | 4,204 | 4,076 | 4,000 | 3,955 | 3,771 | 3,671 | 3,579 | 3,556 | |||||
Other Assets Noncurrent | 134 | 130 | 131 | 128 | 121 | 116 | 114 | 114 | 75 | 67 | 63 | 73 | |||||
Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Assets | 8,865 | 8,803 | 8,995 | 9,282 | 9,269 | 9,044 | 9,204 | 9,012 | 8,920 | 8,411 | 8,044 | 7,911 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 255 | 247 | 213 | 260 | 216 | 217 | 211 | 221 | 203 | 197 | 198 | 208 | |||||
Employee Related Liabilities Current | 285 | 193 | 250 | 193 | 237 | 154 | 262 | 184 | 223 | 142 | 228 | 155 | |||||
Accrued Liabilities Current | 219 | 231 | 182 | 197 | 185 | 185 | 180 | 181 | 170 | 172 | 148 | 151 | |||||
Contract With Customer Liability Current | 219 | 207 | 240 | 207 | 207 | 204 | 239 | 180 | 182 | 187 | 210 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 210 | 156 | |||||
Operating Lease Liability Current | 317 | 310 | 302 | 293 | 287 | 285 | 278 | 271 | 264 | 254 | 248 | 245 | |||||
Taxes Payable Current | 21 | 49 | - | - | - | 46 | - | - | - | 45 | - | 173 | |||||
Liabilities Current | 1,315 | 1,237 | 1,188 | 1,150 | 1,132 | 1,092 | 1,169 | 1,038 | 1,043 | 997 | 1,031 | 1,088 | |||||
Operating Lease Liability Noncurrent | 5,102 | 4,936 | 4,773 | 4,687 | 4,493 | 4,349 | 4,263 | 4,213 | 4,014 | 3,903 | 3,804 | 3,773 | |||||
Deferred Income Tax Liabilities Net | 163 | 144 | 126 | 140 | 36 | 39 | 46 | 80 | 83 | 84 | 89 | 111 | |||||
Other Liabilities Noncurrent | 84 | 79 | 77 | 82 | 79 | 74 | 71 | 68 | 67 | 65 | 59 | 53 | |||||
Liabilities | 6,665 | 6,396 | 6,164 | 6,060 | 5,741 | 5,553 | 5,549 | 5,398 | 5,208 | 5,050 | 4,982 | 5,025 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 0 | 19 | 0 | |||||
Additional Paid In Capital Common Stock | 2,264 | 2,235 | 2,205 | 2,178 | 2,157 | 2,118 | 2,078 | 2,030 | 2,024 | 1,995 | 1,938 | 1,918 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -8 | -7 | -8 | -7 | -10 | -10 | -7 | -9 | -8 | -7 | -8 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | 0 | 0 | 0 | -5,042 | -4,945 | - | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -4,945 | -4,799 | |||||
Retained Earnings Accumulated Deficit | -67 | 168 | 620 | 1,039 | 1,365 | 1,369 | 1,574 | 1,578 | 1,683 | 6,416 | 6,057 | 5,775 | |||||
Stockholders Equity | 2,200 | 2,408 | 2,831 | 3,222 | 3,528 | 3,491 | 3,656 | 3,614 | 3,712 | 3,361 | 3,062 | 2,886 | |||||
Liabilities And Stockholders Equity | 8,865 | 8,803 | 8,995 | 9,282 | 9,269 | 9,044 | 9,204 | 9,012 | 8,920 | 8,411 | 8,044 | 7,911 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 10 | 503 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 230 | 11,500 | 230 | |||||
Common Stock Shares Issued | 1,268 | 1,287 | 1,304 | 1,326 | 1,341 | 1,350 | 1,359 | 1,364 | 1,371 | 1,878 | 1,874 | 1,873 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.61% | 1.41% | 13.04% | -3.72% | -15.54% | -12.94% | -2.77% | 15.71% | 22.84% | -6.79% | -22.71% | -14.33% |
| 2024 | 3.26% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.