Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

CMG
Chipotle Mexican Grill, Inc.US flagNew York Stock Exchange
37.57
USD
-0.95
- -
48.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.08
2.65
2.9
2.67
3.14
3.5
4.03
4.29
5.37
6.2
7.17
8.27
8.92
9.51
Basic EPS, GAAP
0.21
0.29
0.31
0.02
0.12
0.13
0.25
0.25
0.46
0.65
0.89
1.12
1.15
1.09
Free Cash Flow per Basic Share
0.21
0.28
0.27
0.07
0.18
0.24
0.28
0.21
0.6
0.61
0.89
1.1
1.08
1.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
1.3
1.39
0.97
0.97
1.04
1.21
1.44
1.64
1.71
2.23
2.69
2.17
1.74
Tangible Book Value per Share
0.98
1.28
1.38
0.96
0.96
1.02
1.2
1.43
1.62
1.7
2.22
2.67
2.15
1.72
Basic Weighted Avg Shares
1,548
1,552
1,555
1,463
1,425
1,391
1,387
1,396
1,407
1,393
1,378
1,368
1,337
1,306
Sales/Revenue/Turnover
3,215
4,108
4,501
3,904
4,476
4,865
5,586
5,985
7,547
8,635
9,872
11,314
11,926
12,424
Operating Margin (%)
17.26
17.85
17.63
1.94
6.62
6.86
8.56
5.62
11.2
14.03
16.54
17.55
16.88
15.44
Depreciation Expense
96
110
130
146
163
202
213
239
255
287
319
335
361
378
Net Income, GAAP
327
445
476
23
176
177
350
356
653
899
1,229
1,534
1,536
1,419
Effective Tax Rate (%)
38.74
37.65
38.22
40.79
36.08
34.23
23.59
- -
19.66
23.9
24.18
23.68
23.58
24.08
Profit Margin (%)
10.19
10.84
10.57
0.59
3.94
3.63
6.27
5.94
8.65
10.41
12.45
13.56
12.88
11.42
Working Capital
467
614
535
241
306
365
406
598
508
254
590
612
279
-374
LT Debt
- -
- -
- -
- -
- -
- -
2,678
2,952
3,302
3,495
3,804
4,263
4,773
5,102
Total Equity
1,538
2,012
2,128
1,402
1,364
1,441
1,683
2,020
2,297
2,368
3,062
3,656
2,831
2,200
Return on Invested Capital (%)
24.14
25.48
23.48
2.51
13.51
15.39
12.12
- -
12.29
15.38
18.64
19.68
19
18.26
Return on Capital (%)
23.49
25.09
22.97
1.3
12.74
12.58
11.72
- -
11.88
15.09
18.6
20.04
19.07
17.82
Return on Common Equity (%)
23.52
25.09
22.97
1.3
12.74
12.58
22.41
19.21
30.25
38.54
45.26
45.67
47.36
49.56

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
302
310
317
LT Borrowings
- -
- -
- -
LT Finance Leases
4,773
4,936
5,102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,304
1,287
1,268
Market Capitalization
48,261
41,198
43,106

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,467
1,137
941
Cash, Cash Equivalents & STI
1,045
869
672
Accounts Receivable, Net
156
95
100
Inventories
50
45
47
Total Current Liabilities
1,188
1,237
1,315
Payables & Accruals
562
720
779
ST Debt
302
310
317
Deferred Revenue
240
207
219

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
8.58%
-22.57%
Free Cash Flow
36.13%
50.76%
-4.23%
Net Income, GAAP
85.62%
36.57%
0.11%
Sales/Revenue/Turnover
10.69%
14.97%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,702
2,973
2,794
2,845
11,314
2025
2,875
3,063
3,003
2,984
11,926
2026
3,088
3,349
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.33
0.28
0.24
1.12
2025
0.29
0.32
0.29
0.25
1.15
2026
0.23
0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Scott Boatwright
Full Time Employees
130,301
Sector
Consumer Cyclical
Industry
Restaurants
Address
610 Newport Center Drive Newport Beach CA United States of America 92660
IPO Date
Jan 26, 2006
Business
Chipotle Mexican Grill, Inc. (CMG) operates a chain of fast-casual restaurants specializing in customizable Mexican-inspired meals made with fresh, responsibly sourced ingredients. The company offers burritos, burrito bowls, quesadillas, tacos, salads, lifestyle bowls, kids' meals, chips, sides, drinks, and limited beer and margaritas at select locations; it emphasizes Food with Integrity principles, using naturally raised meats, organic produce, and whole ingredients. Founded in 1993 by Steve Ells and headquartered in Newport Beach, California, Chipotle owns and operates over 3,200 restaurants primarily in the United States across 48 states and the District of Columbia, with additional locations in Canada, France, Germany, and the United Kingdom. Chipotle serves consumers seeking quick-service dining with higher-quality options, targeting a broad demographic through digital ordering, loyalty rewards, catering services, and innovations like build-your-own meal kits for groups. The company maintains full ownership of its restaurants and pursues sustainability through supplier partnerships focused on organic and local sourcing. Recent developments include minority investments via its $100 million Cultivate Next venture fund, such as in AI supply chain platform Lumachain for real-time traceability and waste reduction, and Mediterranean fast-casual concept Brassica to support expansion with fresh-ingredient aligned brands in 2024; the fund also backs automation technologies like Vebu's Autocado and Hyphen's makeline, now in restaurant testing, alongside sustainability startups including Plantible for plant-based proteins and CH4 Global for livestock emissions reduction. In 2025, Chipotle reported third-quarter revenue of $3.0 billion, up 7.5% year-over-year, reflecting ongoing expansion toward 7,000 locations. The company relocated its headquarters to Newport Beach from Denver in 2018 and continues testing operational enhancements like automation in select sites.

Company News

  • YUMC or CMG: Which Is the Better Value Stock Right Now?

  • CHIPOTLE ARRIVES IN ASIA WITH FIRST RESTAURANT IN SEOUL

  • CMG Fairly Valued by DCF at $35

  • CHIPOTLE MEXICAN GRILL TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON OCTOBER 28, 2026

  • CHIPOTLE MARKS A BRAND FIRST WITH ALL-NEW POLLO ASADO AND THE DEBUT OF CHILI LIME CHIPS

  • CHIPOTLE MARKS A BRAND FIRST WITH ALL-NEW POLLO ASADO AND THE DEBUT OF CHILI LIME CHIPS

  • Beacon Pointe Advisors LLC Buys New Shares in Chipotle Mexican Grill, Inc. $CMG

  • Domino's Pizza Rallies 5%, Chipotle Edges Higher: Does a Low P/E Signal Value After a 19% YTD Drop?

  • Why Is Chipotle (CMG) Down 3.4% Since Last Earnings Report?

  • Chipotle CFO Adam Rymer Sells $327,000 in Stock -- Should Investors Sell Too?

  • Insider Trims Holdings in Fast Casual Dining Stock, After 12% Decline in Stock Price

  • CHIPOTLE OFFERS FREE DOUBLE PROTEIN ON AUGUST 27 TO CELEBRATE CHIPOTLE HONEY CHICKEN'S FINAL WEEK

  • Breakfast News: Intuit's Guidance Gets Taxed

  • Chipotle CEO Scott Boatwright Sells 31,522 Shares for $1.1 Million

  • CMG Stock Rises 15% in a Month: Should You Buy Now or Hold Steady?

  • Chipotle Needs to ‘Spend More to Grow Less.' The Stock Gets Downgraded.

  • CHIPOTLE DROPS BOGOS EVERY TIME TAYLOR FRITZ WINS AS HE CHASES HISTORY IN NEW YORK

  • Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More

  • Bank of Nova Scotia Makes New $50.70 Million Investment in Chipotle Mexican Grill, Inc. $CMG

  • Bank of New York Mellon Corp Acquires New Shares in Chipotle Mexican Grill, Inc. $CMG