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Chipotle Mexican Grill (CMG)

NYSE Consumer Discretionary Restaurants S&P 500
$34.43
-0.97 (-2.74%)
Close of Nov 06, 2026 · end-of-day data
Source: Chipotle Mexican Grill's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.90B$4.48B$4.86B$5.59B$5.98B$7.55B$8.63B$9.87B$11.31B$11.93B
Operating income$34.57M$270.79M$258.37M$443.96M$290.16M$804.94M$1.16B$1.56B$1.92B$1.94B
Pre-tax income$38.74M$275.74M$268.44M$458.29M$293.78M$812.76M$1.18B$1.62B$2.01B$2.01B
Income tax$15.80M$99.49M-$91.88M$108.13M-$61.98M$159.78M$282.43M$391.77M$476.12M$473.76M
Net income$22.94M$176.25M$176.55M$350.16M$355.77M$652.98M$899.10M$1.23B$1.53B$1.54B
EBITDA$180.94M$434.14M$460.35M$656.74M$528.70M$1.06B$1.45B$1.88B$2.25B$2.30B
EPS (basic)$0.78$6.19$6.35$12.62$12.74$23.21$0.65$0.89$1.12$1.15
EPS (diluted)$0.77$6.17$6.31$12.38$12.52$22.90$0.64$0.89$1.11$1.14
Diluted shares29.77M28.56M27.96M28.30M28.42M28.51M1.40B1.39B1.38B1.34B
Operating margin0.9%6.0%5.3%7.9%4.8%10.7%13.4%15.8%16.9%16.2%
Net margin0.6%3.9%3.6%6.3%5.9%8.7%10.4%12.4%13.6%12.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$87.88M$184.57M$249.95M$480.63M$607.99M$815.37M$384.00M$560.61M$748.54M$350.55M
Short-term investments$329.84M$324.38M$426.85M$400.16M$343.62M$260.94M$515.14M$734.84M$674.38M$698.59M
Receivables$40.45M$40.45M$62.31M$80.55M$104.50M$99.60M$106.88M$115.53M$143.96M$156.47M
Inventory$15.02M$19.86M$21.55M$26.10M$26.45M$32.83M$35.67M$39.31M$48.94M$49.51M
Total current assets$522.37M$629.53M$814.79M$1.07B$1.42B$1.38B$1.18B$1.62B$1.78B$1.47B
Goodwill$21.94M$21.94M$21.94M$21.94M$21.94M$21.94M$21.94M$21.94M$21.94M$21.94M
Total assets$2.03B$2.05B$2.27B$5.10B$5.98B$6.65B$6.93B$8.04B$9.20B$8.99B
Total current liabilities$281.79M$323.89M$449.99M$666.59M$822.20M$873.68M$921.88M$1.03B$1.17B$1.19B
Long-term debt———$0$0$0$0$0$0$0
Total debt———$0$0$0$0$0$0$0
Total liabilities$623.61M$681.25M$824.18M$3.42B$3.96B$4.36B$4.56B$4.98B$5.55B$6.16B
Shareholders' equity$1.40B$1.36B$1.44B$1.68B$2.02B$2.30B$2.37B$3.06B$3.66B$2.83B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$355.16M$468.22M$621.55M$721.63M$663.85M$1.28B$1.32B$1.78B$2.11B$2.11B
Capital expenditures$258.84M$216.78M$287.39M$333.91M$373.35M$442.48M$479.16M$560.73M$593.60M$666.34M
Free cash flow$96.32M$251.44M$334.16M$387.72M$290.50M$839.61M$844.01M$1.22B$1.51B$1.45B
Investing cash flow$326.81M-$86.58M-$387.58M-$291.97M-$432.72M-$522.04M-$830.03M-$946.01M-$837.53M-$35.08M
Financing cash flow-$836.28M-$285.89M-$166.53M-$201.74M-$104.85M-$548.61M-$929.40M-$660.65M-$1.07B-$2.47B
Share buybacks$836.76M$285.22M$160.94M$190.62M$54.40M$466.46M$830.14M$592.35M$1.00B$2.43B
Stock-based compensation$64.17M$65.25M$69.16M$91.40M$82.63M$176.39M$98.03M$124.02M$131.73M$119.54M
Depreciation & amortization$146.37M$163.35M$201.98M$212.78M$238.53M$254.66M$286.83M$319.39M$335.03M$361.38M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.