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Annual figures as reported in 10-K / 20-F / 40-F filings.
CMG · CIK 0001058090

CHIPOTLE MEXICAN GRILL, INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

CMG logo
Retail-Eating Places
Company profile
NYSE · CMGHQ Newport Beach, CAFiscal year ends Dec 31Large accelerated filer
Revenue
$11.9B
▲ +5.4% vs FY2024
Net income
$1.5B
▲ +0.1% vs FY2024
Free cash flow
$1.4B
▼ −4.2% vs FY2024
Diluted EPS
$1.14
▲ +2.7% vs FY2024

Revenue

Annual, as reported

05B10B’16’18’20’22’24’25$11.9B

Net income

Annual, as reported

0500M1B1.5B’14’16’18’20’22’24’25$1.5B

Recent quarters

momentum · last 12 quarters
Revenue — Jun ’26 quarter
$3.3B
▲ +9.3% vs Jun ’25
Net income — Jun ’26 quarter
$403.5M
▼ −7.5% vs Jun ’25
Revenue — trailing 12 months
$12.4B
▲ +7.3% vs Jun ’25
Diluted EPS — trailing 12 months
$1.09
▼ −2.7% vs Jun ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

01B2B3BSep ’23Mar ’24Sep ’24Mar ’25Sep ’25Mar ’26Jun ’26$3.3B

Quarterly net income

Discrete quarters; Q4 derived from the annual figure

0200M400MSep ’23Mar ’24Sep ’24Mar ’25Sep ’25Mar ’26Jun ’26$403.5M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Jun ’26$3.3B9.3%—$403.5M12.1%$0.32
Mar ’26$3.1B7.4%—$302.8M9.8%$0.23
Dec ’25$3.0B4.9%—$330.9M11.1%$0.25
Sep ’25$3.0B7.5%—$382.1M12.7%$0.29
Jun ’25$3.1B3.0%—$436.1M14.2%$0.32
Mar ’25$2.9B6.4%—$386.6M13.4%$0.28
Dec ’24$2.8B13.1%—$331.8M11.7%$0.24
Sep ’24$2.8B13.0%—$387.4M13.9%$0.28

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

0%5%10%15%’16’18’20’22’24
Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

0%20%40%’14’16’18’20’22’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

0500M1B1.5B’14’16’18’20’22’24’25$1.4B

Operating cash flow

Net cash from operations

01B2B’14’16’18’20’22’24’25$2.1B

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

01B2B’14’16’18’20’22’24’25
Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

0500M1B1.5B’14’16’18’20’22’24’251.34B

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

01B2B3B’14’16’18’20’22’24’25$2.8B

Net debt

Long-term debt less cash — negative means net cash

−750M−500M−250M0’19’21’23’25−$350.5M

Growth rates

compounding, annualized

Income statement

CAGR over 3, 5 and 10 years

0%+10%+20%+30%Revenue CAGR3Y+11.4%5Y+14.8%Net income CAGR3Y+19.5%5Y+34.0%10Y+12.4%Diluted EPS CAGR3Y+21.2%5Y+35.4%10Y+14.2%

Cash flow & share count

FCF compounding; share count as total change

0%+20%Free cash flow CAGR3Y+19.7%5Y+37.9%10Y+13.0%Share count change (split-adjusted, total)5Y−5.5%10Y−14.7%

Key ratios

derived per fiscal year
Fiscal yearOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202516.2%12.9%12.1%54.3%17.1%1.23×0.00×
FY202416.9%13.6%13.4%42.0%16.7%1.52×0.00×
FY202315.8%12.4%12.4%40.1%15.3%1.57×0.00×
FY202213.4%10.4%9.8%38.0%13.0%1.28×0.00×
FY202110.7%8.7%11.1%28.4%9.8%1.58×0.00×
FY20204.8%5.9%4.9%17.6%5.9%1.73×0.00×
FY20197.9%6.3%6.9%20.8%6.9%1.61×0.00×
FY20185.3%3.6%6.9%12.2%7.8%1.81×—
FY20176.0%3.9%5.6%12.9%8.6%1.94×—
FY20160.9%0.6%2.5%1.6%1.1%1.85×—
FY2015———22.3%17.5%2.91×—
FY2014———22.1%17.6%3.50×—

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$11.9B—$1.9B$1.5B$1.14$2.1B$666.3M$9.0B$6.2B$2.8B$350.5M$0
FY2024$11.3B—$1.9B$1.5B$1.11$2.1B$593.6M$9.2B$5.5B$3.7B$748.5M$0
FY2023$9.9B—$1.6B$1.2B$0.89$1.8B$560.7M$8.0B$5.0B$3.1B$560.6M$0
FY2022$8.6B—$1.2B$899.1M$0.64$1.3B$479.2M$6.9B$4.6B$2.4B$384.0M$0
FY2021$7.5B—$804.9M$653.0M$0.46$1.3B$442.5M$6.7B$4.4B$2.3B$815.4M$0
FY2020$6.0B—$290.2M$355.8M$0.25$663.8M$373.4M$6.0B$4.0B$2.0B$608.0M$0
FY2019$5.6B—$444.0M$350.2M$0.25$721.6M$333.9M$5.1B$3.4B$1.7B$480.6M$0
FY2018$4.9B—$258.4M$176.6M$0.13$621.6M$287.4M$2.3B$824.2M$1.4B$250.0M—
FY2017$4.5B—$270.8M$176.3M$0.12$468.2M$216.8M$2.0B$681.2M$1.4B$184.6M—
FY2016$3.9B—$34.6M$22.9M$0.02$355.2M$258.8M$2.0B$623.6M$1.4B$87.9M—
FY2015——$763.6M$475.6M$0.30$683.3M$257.4M$2.7B$597.1M$2.1B$248.0M—
FY2014——$710.8M$445.4M$0.28$682.1M$252.6M$2.5B$514.9M$2.0B$419.5M—

Latest filings

the most recent regulatory filings
10-QQuarterly report2026-07-31 ↗8-KCurrent report — material event2026-07-29 ↗SCHEDULE 13G/ASEC filing2026-07-27 ↗SCHEDULE 13GSEC filing2026-07-16 ↗8-KCurrent report — material event2026-07-08 ↗8-KCurrent report — material event2026-06-17 ↗4PRIMARY DOCUMENT2026-06-12 ↗4PRIMARY DOCUMENT2026-06-12 ↗4PRIMARY DOCUMENT2026-06-12 ↗4PRIMARY DOCUMENT2026-06-12 ↗

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