CMG
CHIPOTLE MEXICAN GRILL INCCompany Information
- Company Name
- CHIPOTLE MEXICAN GRILL INC
- CIK
- CIK0001058090
- Category
- Large accelerated filer
- Ticker: Exchange
- CMG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- CMG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-05
- Last sale
- 2026-02-24
- Shares purchased (TTM)
- 9,400
- Shares sold (TTM)
- 513,843
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,019,653,887
- Shares outstanding
- 1,298,220,000
- Ownership
- 78.54%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHIPOTLE 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. CHIPOTLE MEXICAN GRILL INC (CMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, CHIPOTLE MEXICAN GRILL INC carries a market cap of $43.43B, a P/E ratio of 30.60x, a P/B ratio of 19.74x, a P/S ratio of 3.50x, an enterprise value of $43.17B, and an EV/EBITDA multiple of 19.64x. On profitability, it posts an operating margin of 14.65%, a net margin of 11.42%, a Return on Equity (ROE) of 49.56%, a Return on Assets (ROA) of 15.66%, and a Return on Invested Capital (ROIC) of 54.52%. Per share, it reports EPS of $1.11, diluted EPS of $1.11, free cash flow per share of $1.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.31% year-over-year, net income growth of -7.94% year-over-year, and EPS growth of -3.07% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.59x, working capital of $-374.34M, a debt-to-equity ratio of 3.03x, a debt ratio of 0.75, free cash flow of $1.57B (TTM), and net debt of $-263.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $43.43B
- P/E TTM
- 30.60x
- EPS TTM
- $1.11
- P/B TTM
- 19.74x
- ROE TTM
- 49.56%
- ROA TTM
- 15.66%
- Debt To Equity
- 3.03x
- Free Cash Flow TTM
- $1.57B
- Net Revenue TTM Growth 1Y
- 7.31%
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 exchange does CMG trade on?
CHIPOTLE MEXICAN GRILL INC (CMG) trades on the NYSE.
When was CHIPOTLE MEXICAN GRILL INC (CMG)'s most recent SEC filing?
CHIPOTLE MEXICAN GRILL INC (CMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is CMG's EPS (earnings per share)?
CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month EPS is $1.11 as of 2026-06-30.
What is CMG's ROE (return on equity)?
CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month Return on Equity (ROE) is 49.56% as of 2026-06-30.
What is CMG's ROA (return on assets)?
CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month Return on Assets (ROA) is 15.66% as of 2026-06-30.
What is CMG's ROIC (return on invested capital)?
CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month Return on Invested Capital (ROIC) is 54.52% as of 2026-06-30.
What is CMG's EV/EBITDA?
CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month EV/EBITDA is 19.64x as of 2026-06-30.