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CHIPOTLE MEXICAN GRILL INC

CMG

Companies in Retail-Eating Places

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
247351699845726749699807727561602505
Accounts Receivable Net Current
95156961051021449398901167161
Inventory Net
455046404149503638394036
Prepaid Expense And Other Assets Current
1261201019710498889298117104103
Income Taxes Receivable
09111081067827205300
Marketable Securities Current
625699723702689674669683692735852851
Assets Current
1,1371,4671,7741,8691,6621,7811,6801,7861,6461,6211,6691,556
Property Plant And Equipment Net
2,7672,6792,5942,5032,4372,3902,3202,2662,2032,1702,0932,022
Long Term Investments
96197348519701868892973777564473431
Restricted Cash Noncurrent
363531313130282826262525
Operating Lease Right Of Use Asset
4,6154,4634,3854,2044,0764,0003,9553,7713,6713,5793,5563,434
Other Assets Noncurrent
1301311281211161141147567637363
Goodwill
222222222222222222222222
Assets
8,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,9117,552
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
247213260216217211221203197198208162
Employee Related Liabilities Current
193250193237154262184223142228155177
Accrued Liabilities Current
231182197185185180181170172148151141
Contract With Customer Liability Current
207240207207204239180182187210--
Deferred Revenue Current
---------210156159
Operating Lease Liability Current
310302293287285278271264254248245244
Taxes Payable Current
49---46---45-17398
Liabilities Current
1,2371,1881,1501,1321,0921,1691,0381,0439971,0311,088982
Operating Lease Liability Noncurrent
4,9364,7734,6874,4934,3494,2634,2134,0143,9033,8043,7733,644
Deferred Income Tax Liabilities Net
14412614036394680838489111106
Other Liabilities Noncurrent
797782797471686765595353
Liabilities
6,3966,1646,0605,7415,5535,5495,3985,2085,0504,9825,0254,786
Stockholders Equity
Preferred Stock Value
--0000000000
Common Stock Value
131313131314141401900
Additional Paid In Capital Common Stock
2,2352,2052,1782,1572,1182,0782,0302,0241,9951,9381,9181,881
Treasury Stock Value
----------4,945-4,799-4,569
Accumulated Other Comprehensive Income Loss Net Of…
-8-7-8-7-10-10-7-9-8-7-8-7
Retained Earnings Accumulated Deficit
1686201,0391,3651,3691,5741,5781,6836,4166,0575,7755,462
Treasury Stock Common Value
-----000-5,042-4,945--
Stockholders Equity
2,4082,8313,2223,5283,4913,6563,6143,7123,3613,0622,8862,767
Liabilities And Stockholders Equity
8,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,9117,552
Preferred Stock Par Or Stated Value Per Share
--0.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
--600600600600600600600600600600
Preferred Stock Shares Issued
--0000000000
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
11,50011,50011,50011,50011,50011,50011,50011,50023011,500230230
Common Stock Shares Issued
1,2871,3041,3261,3411,3501,3591,3641,371381,8743737
Treasury Stock Shares
-----------10

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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%----------
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----3.31%0.00%-6.85%14.55%20.34%20.36%2.61%10.93%21.62%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.92
1.23
1.54
1.65
1.52
1.52
1.62
1.71
1.65
1.57
1.53
1.58
Quick Ratio
0.78
1.09
1.41
1.53
1.39
1.40
1.49
1.59
1.51
1.42
1.40
1.44
Working Capital
-100.03M
278.81M
623.72M
736.85M
570.11M
611.82M
642.37M
743.14M
648.42M
590.09M
581.64M
574.17M
Leverage & Debt
Debt to Equity
2.66
2.18
1.88
1.63
1.59
1.52
1.49
1.40
1.50
1.63
1.74
1.73
Debt Ratio
0.73
0.69
0.65
0.62
0.61
0.60
0.60
0.58
0.60
0.62
0.64
0.63
Efficiency & Turnover
Asset Turnover TTM
1.36
1.31
1.29
1.27
1.32
1.31
1.30
1.29
1.32
1.32
1.29
1.32
Days Sales Outstanding TTM
2.95
4.60
2.93
3.19
3.04
4.19
2.73
2.71
2.78
4.11
2.73
2.84
Receivables Turnover TTM
123.53
79.39
124.70
114.32
120.02
87.20
133.70
134.53
131.08
88.77
133.93
128.39
Per Share Metrics
Diluted EPS TTM
1.12
1.14
1.15
1.14
1.15
1.11
1.08
1.02
0.94
0.89
0.85
0.80
Free Cash Flow Per Share TTM
1.16
1.08
1.18
1.09
1.10
1.10
0.92
0.95
0.97
0.89
1.01
0.91
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
15.27%
16.23%
16.38%
16.65%
17.01%
16.94%
16.97%
16.75%
15.99%
15.78%
15.63%
15.42%
Net Profit Margin TTM
11.96%
12.88%
13.04%
13.32%
13.59%
13.56%
13.51%
13.23%
12.70%
12.45%
12.27%
12.00%
Growth Metrics
Net Revenue Growth (1Y)
5.67%
5.41%
7.31%
8.57%
12.57%
14.61%
15.19%
14.85%
13.61%
14.33%
13.32%
13.96%
Net Income Growth (1Y)
-7.01%
0.11%
3.51%
9.33%
20.44%
24.85%
26.83%
26.56%
25.56%
36.66%
44.70%
47.37%
EPS Growth (1Y)
-2.98%
2.43%
6.00%
11.60%
22.01%
25.71%
27.81%
27.24%
26.39%
38.13%
45.87%
48.97%
Valuation Metrics
P/E TTM
28.62
32.22
34.05
48.98
43.56
53.78
53.06
60.99
61.53
51.29
43.12
52.99
P/B TTM
17.26
17.48
16.24
21.40
19.48
22.57
21.80
23.17
23.73
20.58
17.49
21.34
P/S TTM
3.42
4.15
4.44
6.52
5.92
7.29
7.17
8.07
7.82
6.38
5.29
6.36
Market Cap
41.56B
49.48B
52.32B
75.52B
68.01B
82.51B
78.77B
86.01B
79.77B
63.02B
50.47B
59.05B
Enterprise Value
41.27B
49.10B
51.59B
74.64B
67.25B
81.73B
78.04B
85.17B
79.02B
62.43B
49.84B
58.52B
Calculated Values
Free Cash Flow TTM
1.51B
1.45B
1.57B
1.47B
1.49B
1.51B
1.25B
1.30B
1.32B
1.22B
1.39B
1.25B
Net Debt
-282.30M
-385.91M
-729.64M
-875.23M
-756.12M
-778.38M
-726.52M
-834.19M
-753.53M
-586.16M
-627.62M
-529.97M
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
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT 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 CMG: NYSE as: CMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CHIPOTLE MEXICAN GRILL INC reported a 5.67% year-over-year revenue growth, a Debt-to-Equity ratio of 2.66x, a Price-to-Sales (P/S) ratio of 3.42x (TTM), a Price-to-Book (P/B) ratio of 17.26 (TTM), at a market cap of $41.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.67%
Debt To Equity
2.66x
P/S TTM
3.42x
P/B TTM
17.26
Market Cap
$41.56B

Data as of 2026-03-31 · 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 $41.56B as of 2026-03-31.

What is CMG's P/E ratio?

CHIPOTLE MEXICAN GRILL INC (CMG)'s trailing twelve month P/E ratio is 28.62x as of 2026-03-31.

What exchange does CMG trade on?

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

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CHIPOTLE MEXICAN GRILL INC (CMG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.