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    • Chipotle Mexican Grill Inc. logo

    Chipotle Mexican Grill Inc.

    CMG | NYSE
    Chart Builder DCF Calculator
    $33.19
    +$1.30 (+4.08%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 3.35B Q2 2026
    Low 1.74B Q1 2021
    5Y CAGR +11.02%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		3.29B 3.35B 3.09B 2.98B 3B 3.06B 2.88B 2.85B 2.79B 2.97B 2.7B 2.52B 2.47B 2.51B 2.37B 2.18B 2.22B 2.21B 2.02B 1.96B 1.95B 1.89B 1.74B
    Cost of Revenue
    		2.53B 2.5B 2.37B 2.28B 2.27B 2.23B 2.12B 2.14B 2.08B 2.11B 1.96B 1.88B 1.82B 1.82B 1.76B 1.66B 1.66B 1.66B 1.6B 1.56B 1.49B 1.43B 1.35B
    Gross Profit
    		768.16M 844.57M 718.96M 698.77M 735.58M 838.23M 753.62M 704.26M 712.18M 859.4M 741.85M 638.3M 649.84M 690.86M 607.09M 522.54M 562.55M 558.09M 418.95M 396.02M 459.35M 462.88M 388.76M
    Operating Income
    		451.96M 525.6M 418.52M 445.73M 498.32M 575.13M 493.63M 415.73M 473.26M 586.05M 441.29M 363.45M 394.95M 431.81M 367.61M 296.33M 336.25M 337.6M 190.22M 158.3M 239.68M 245.53M 161.44M
    Interest Income
    		n/a n/a 8.74M 13.32M 19.79M 18.36M 22.25M 23.37M 29.31M 21.86M 19.36M 18.91M 18.39M 16.45M 8.95M -7.01M 3.71M n/a -213K 9.26M n/a 851K n/a
    Pretax Income
    		457.13M 533.27M 405.81M 433.64M 496.96M 577.41M 501.5M 439.1M 502.56M 607.91M 460.66M 382.35M 413.34M 448.26M 376.56M 303.39M 339.97M 348.17M 190.01M 167.56M 239.55M 246.38M 159.27M
    Net Income
    		339.87M 403.55M 302.82M 330.93M 382.1M 436.13M 386.6M 331.76M 387.39M 455.67M 359.29M 282.09M 313.22M 341.79M 291.64M 223.73M 257.14M 259.94M 158.29M 133.48M 204.43M 187.97M 127.1M
    Selling & General & Admin
    		185.23M 190.47M 203.72M 160.34M 146.74M 172.15M 172.78M 191.22M 126.61M 175.03M 204.63M 169.25M 159.5M 156.5M 148.34M 135.07M 140.9M 140.82M 147.4M 159.78M 145.93M 146.04M 155.1M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		130.97M 128.5M 96.72M 92.7M 90.52M 90.95M 87.21M 97.31M 112.31M 98.32M 95.93M 105.61M 95.39M 102.55M 91.14M 91.14M 85.4M 79.67M 81.32M 77.95M 73.74M 71.31M 72.21M
    Operating Expenses
    		316.19M 318.97M 300.44M 253.04M 237.27M 263.1M 259.99M 288.53M 238.93M 273.35M 300.56M 274.86M 254.89M 259.05M 239.48M 226.21M 226.29M 220.49M 228.73M 237.72M 219.67M 217.36M 227.31M
    Interest Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.07M n/a 10.57M n/a n/a 126K n/a 2.17M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		2.84B 2.82B 2.67B 2.54B 2.51B 2.49B 2.38B 2.43B 2.32B 2.39B 2.26B 2.15B 2.08B 2.08B 2B 1.88B 1.88B 1.88B 1.83B 1.8B 1.71B 1.65B 1.58B
    Income Tax Expense
    		117.25M 129.73M 102.98M 102.71M 114.86M 141.29M 114.9M 107.33M 115.18M 152.24M 101.37M 100.27M 100.13M 106.47M 84.91M 79.66M 82.83M 88.23M 31.71M 34.08M 35.12M 58.4M 32.17M
    Shares Outstanding (Basic)
    		1.27B 1.29B 1.3B 1.31B 1.34B 1.34B 1.35B 1.36B 1.37B 1.37B 1.37B 1.37B 1.38B 1.38B 1.39B 1.38B 1.39B 1.4B 1.4B 1.41B 1.41B 1.41B 1.41B
    Shares Outstanding (Diluted)
    		1.27B 1.29B 1.3B 1.32B 1.34B 1.35B 1.36B 1.37B 1.37B 1.38B 1.38B 1.38B 1.38B 1.39B 1.39B 1.39B 1.4B 1.4B 1.42B 1.42B 1.42B 1.43B 1.43B
    EPS (Basic)
    		0.27 0.32 0.23 0.25 0.29 0.32 0.29 0.24 0.28 0.33 0.26 0.21 0.23 0.25 0.21 0.16 0.19 0.19 0.11 0.09 0.15 0.13 0.09
    EPS (Diluted)
    		0.27 0.32 0.23 0.25 0.29 0.32 0.28 0.24 0.28 0.33 0.26 0.20 0.23 0.25 0.21 0.16 0.18 0.19 0.11 0.09 0.14 0.13 0.09
    EBITDA
    		559.74M 631.6M 515.24M 538.43M 588.84M 666.08M 580.84M 513.05M 585.57M 684.37M 537.23M 469.06M 490.34M 534.36M 458.75M 387.47M 421.65M 417.27M 271.54M 265.11M 313.42M 316.84M 233.65M
    EBIT
    		457.13M 533.27M 418.52M 445.73M 498.32M 575.13M 493.63M 429.17M 501.22M 600.81M 453.98M 383.57M 411.8M 455.59M 382.17M 313.46M 350.23M 347.53M 199.88M 198.85M 250.23M 254.76M 170.53M
    Depreciation & Amortization
    		102.61M 98.33M 96.72M 92.7M 90.52M 90.95M 87.21M 83.88M 84.35M 83.56M 83.24M 85.49M 78.55M 78.77M 76.59M 74.01M 71.42M 69.73M 71.67M 66.26M 63.19M 62.08M 63.12M

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