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CMG

Chipotle Mexican Grill, Inc.

Price Chart
Latest Quote

$37.94

-0.09 (-0.24%)
Current Price
Previous Close $38.03
Open $38.13
Day High $38.36
Day Low $37.57
Volume 3,529,294
Fetched: 2026-09-01T16:04:29
Stock Information
Shares Outstanding 1.27B
Total Debt $5.42B
Cash Equivalents $677.86M
Revenue $12.42B
Net Income $1.42B
Sector Consumer Cyclical
Industry Restaurants
Market Cap $48.01B
P/E Ratio 35.13
EPS (TTM) $1.08
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$52.87B
Sales$12.42B
Income$1.42B
Book/sh$1.74
Cash/sh$0.54
Employees140K
Financial Ratios
Quick Ratio0.59
Current Ratio0.71
Debt/Eq246.35
EPS Growth TTM-7.50%
Returns & Margins
ROA13.08%
ROE49.56%
Gross Margin39.36%
Operating Margin16.11%
Profit Margin11.43%
Ownership
Insider Ownership0.72%
Institutional Ownership92.75%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E27.71
PEG2.05
P/S3.86
P/B21.87
Analyst Data
Recommendationbuy
Target Price$43.67
Technical Indicators
SMA20$34.88
SMA50$34.37
SMA200$34.72
RSI84.62
ATR1.1679
Shares Float1.26B
Short Float3.43%
Short Ratio1.98
Volatility0.94
Rel Volume0.20
Performance History
Week-0.21%
Month+1.93%
Quarter+24.19%
6 Months+3.41%
YTD+1.20%
Year-10.54%
3 Years+1.32%
5 Years-0.78%
10 Years+357.46%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $37.94 3,529,294
2026-08-31 $38.03 16,938,200
2026-08-27 $37.22 9,593,700
2026-08-26 $37.34 12,965,300
2026-08-25 $37.43 11,316,400
2026-08-24 $38.02 18,192,300
2026-08-21 $36.90 20,415,600
2026-08-20 $35.29 16,636,800
2026-08-19 $34.66 21,881,100
2026-08-18 $33.36 13,311,500
2026-08-17 $33.76 15,310,000
2026-08-14 $33.50 14,701,500
2026-08-13 $32.61 17,872,200
2026-08-12 $32.64 17,649,000
2026-08-11 $32.00 15,887,100
2026-08-10 $32.14 15,586,200
2026-08-07 $32.79 18,463,900
2026-08-06 $33.71 16,690,900
2026-08-05 $34.50 26,643,500
2026-08-04 $33.82 51,798,200
2026-08-03 $37.46 15,259,300
About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $8,899,394,000 $8,296,161,000 $7,285,557,000 $6,572,533,000
Cost Of Revenue $8,899,394,000 $8,296,161,000 $7,285,557,000 $6,572,533,000
Total Revenue $11,925,601,000 $11,313,853,000 $9,871,649,000 $8,634,652,000
Operating Revenue $11,925,601,000 $11,313,853,000 $9,871,649,000 $8,634,652,000
Expenses
Total Expenses $9,912,793,000 $9,328,674,000 $8,238,535,000 $7,423,550,000
Rent Expense Supplemental $624,898,000 $563,374,000 $503,264,000 $460,425,000
Other Income Expense $-77,010,000 $-68,846,000 $-75,301,000 $-50,699,000
Net Non Operating Interest Income Expense $73,721,000 $93,897,000 $62,693,000 $21,128,000
Operating Expense $1,013,399,000 $1,032,513,000 $952,978,000 $851,017,000
General And Administrative Expense $652,017,000 $697,483,000 $633,584,000 $564,191,000
Other Operating Expenses - - - $29,560,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Net Interest Income $73,721,000 $93,897,000 $62,693,000 $21,128,000
Interest Income $73,721,000 $93,897,000 $62,693,000 $21,128,000
Normalized Income $1,594,615,360 $1,586,649,927 $1,285,815,158 $937,682,939
Net Income From Continuing And Discontinued Operation $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Total Operating Income As Reported $1,935,798,000 $1,916,333,000 $1,557,813,000 $1,160,403,000
Net Income Common Stockholders $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Net Income $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Net Income Including Noncontrolling Interests $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Net Income Continuous Operations $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Pretax Income $2,009,519,000 $2,010,230,000 $1,620,506,000 $1,181,531,000
Special Income Charges $-77,010,000 $-68,846,000 $-75,301,000 $-50,699,000
Interest Income Non Operating $73,721,000 $93,897,000 $62,693,000 $21,128,000
Operating Income $2,012,808,000 $1,985,179,000 $1,633,114,000 $1,211,102,000
Depreciation Amortization Depletion Income Statement $361,382,000 $335,030,000 $319,394,000 $286,826,000
Depreciation And Amortization In Income Statement $361,382,000 $335,030,000 $319,394,000 $286,826,000
Gross Profit $3,026,207,000 $3,017,692,000 $2,586,092,000 $2,062,119,000
Per Share
Diluted EPS $1.14 $1.11 $0.89 $0.64
Basic EPS $1.15 $1.12 $0.89 $0.65
Other
Tax Effect Of Unusual Items $-18,155,640 $-16,306,073 $-18,222,842 $-12,117,061
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,451,200,000 $2,389,055,000 $2,027,809,000 $1,548,627,000
Total Unusual Items $-77,010,000 $-68,846,000 $-75,301,000 $-50,699,000
Total Unusual Items Excluding Goodwill $-77,010,000 $-68,846,000 $-75,301,000 $-50,699,000
Reconciled Depreciation $361,382,000 $335,030,000 $319,394,000 $286,826,000
EBITDA (Bullshit earnings) $2,374,190,000 $2,320,209,000 $1,952,508,000 $1,497,928,000
EBIT $2,012,808,000 $1,985,179,000 $1,633,114,000 $1,211,102,000
Diluted Average Shares $1,342,616,000 $1,376,555,000 $1,385,500,000 $1,403,100,000
Basic Average Shares $1,337,336,000 $1,368,343,000 $1,377,750,000 $1,392,550,000
Diluted NI Availto Com Stockholders $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Tax Provision $473,758,000 $476,120,000 $391,769,000 $282,430,000
Other Special Charges $49,507,000 $41,897,000 $36,931,000 $29,560,000
Impairment Of Capital Assets $27,503,000 $26,949,000 $38,370,000 $21,139,000
Selling General And Administration $652,017,000 $697,483,000 $633,584,000 $564,191,000
Other Gand A $652,017,000 $697,483,000 $633,584,000 $564,191,000
Fetched: 2026-08-31
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,808,668,000 $3,633,607,000 $3,040,268,000 $2,346,084,000
Total Assets $8,994,531,000 $9,204,374,000 $8,044,362,000 $6,927,504,000
Total Non Current Assets $7,527,578,000 $7,423,787,000 $6,423,649,000 $5,751,667,000
Other Non Current Assets $166,145,000 $143,570,000 $88,636,000 $88,124,000
Goodwill And Other Intangible Assets $21,939,000 $21,939,000 $21,939,000 $21,939,000
Current Assets $1,466,953,000 $1,780,587,000 $1,620,713,000 $1,175,837,000
Other Current Assets $22,350,000 $17,285,000 $19,792,000 $86,412,000
Prepaid Assets $98,100,000 $80,253,000 $97,670,000 $86,412,000
Inventory $49,508,000 $48,942,000 $39,309,000 $35,668,000
Receivables $252,388,000 $213,442,000 $168,495,000 $154,621,000
Taxes Receivable $91,393,000 $67,229,000 $52,960,000 $47,741,000
Notes Receivable $4,529,000 $2,250,000 - -
Accounts Receivable $156,466,000 $143,963,000 $115,535,000 $106,880,000
Allowance For Doubtful Accounts Receivable $-1,670,000 $-2,953,000 $-2,742,000 -
Gross Accounts Receivable $158,136,000 $146,916,000 $118,277,000 -
Cash Cash Equivalents And Short Term Investments $1,044,607,000 $1,420,665,000 $1,295,447,000 $899,136,000
Cash And Cash Equivalents $350,545,000 $748,537,000 $560,609,000 $384,000,000
Cash Equivalents $287,908,000 $652,568,000 $432,151,000 -
Cash Financial $62,637,000 $95,969,000 $128,458,000 -
Debt
Total Debt $5,075,814,000 $4,540,618,000 $4,051,625,000 $3,731,410,000
Long Term Debt And Capital Lease Obligation $4,773,434,000 $4,262,782,000 $3,803,551,000 $3,495,162,000
Current Debt And Capital Lease Obligation $302,380,000 $277,836,000 $248,074,000 $236,248,000
Liabilities
Total Liabilities Net Minority Interest $6,163,924,000 $5,548,828,000 $4,982,155,000 $4,559,481,000
Total Non Current Liabilities Net Minority Interest $4,975,782,000 $4,380,060,000 $3,951,530,000 $3,637,601,000
Other Non Current Liabilities $76,674,000 $71,070,000 $58,870,000 $43,816,000
Non Current Deferred Liabilities $125,674,000 $46,208,000 $89,109,000 $98,623,000
Non Current Deferred Taxes Liabilities $125,674,000 $46,208,000 $89,109,000 $98,623,000
Current Liabilities $1,188,142,000 $1,168,768,000 $1,030,625,000 $921,880,000
Current Deferred Liabilities $240,375,000 $238,577,000 $209,680,000 $183,071,000
Payables And Accrued Expenses $561,972,000 $582,709,000 $512,182,000 $502,561,000
Payables $260,338,000 $257,901,000 $239,717,000 $220,133,000
Total Tax Payable $47,525,000 $47,206,000 $42,071,000 $35,567,000
Accounts Payable $212,813,000 $210,695,000 $197,646,000 $184,566,000
Equity
Common Stock Equity $2,830,607,000 $3,655,546,000 $3,062,207,000 $2,368,023,000
Total Equity Gross Minority Interest $2,830,607,000 $3,655,546,000 $3,062,207,000 $2,368,023,000
Stockholders Equity $2,830,607,000 $3,655,546,000 $3,062,207,000 $2,368,023,000
Gains Losses Not Affecting Retained Earnings $-7,289,000 $-10,282,000 $-6,657,000 $-7,888,000
Other Equity Adjustments $-7,289,000 $-10,282,000 $-6,657,000 $-7,888,000
Retained Earnings $619,908,000 $1,574,232,000 $6,056,985,000 $4,828,248,000
Other
Ordinary Shares Number $1,304,360,000 $1,358,751,000 $1,371,300,000 $1,381,350,000
Share Issued $1,304,360,000 $1,358,751,000 $1,874,150,000 $1,866,000,000
Tangible Book Value $2,808,668,000 $3,633,607,000 $3,040,268,000 $2,346,084,000
Invested Capital $2,830,607,000 $3,655,546,000 $3,062,207,000 $2,368,023,000
Working Capital $278,811,000 $611,819,000 $590,088,000 $253,957,000
Capital Lease Obligations $5,075,814,000 $4,540,618,000 $4,051,625,000 $3,731,410,000
Total Capitalization $2,830,607,000 $3,655,546,000 $3,062,207,000 $2,368,023,000
Capital Stock $13,044,000 $13,586,000 $18,741,000 $373,000
Common Stock $13,044,000 $13,586,000 $18,741,000 $373,000
Long Term Capital Lease Obligation $4,773,434,000 $4,262,782,000 $3,803,551,000 $3,495,162,000
Current Deferred Revenue $240,375,000 $238,577,000 $209,680,000 $183,071,000
Current Capital Lease Obligation $302,380,000 $277,836,000 $248,074,000 $236,248,000
Pensionand Other Post Retirement Benefit Plans Current $44,266,000 $35,242,000 $30,520,000 -
Current Provisions $39,149,000 $34,404,000 $30,169,000 $15,227,000
Current Accrued Expenses $301,634,000 $324,808,000 $272,465,000 $282,428,000
Investments And Advances $197,123,000 $868,025,000 $564,488,000 $388,055,000
Goodwill $21,939,000 $21,939,000 $21,939,000 $21,939,000
Net PPE $7,142,371,000 $6,390,253,000 $5,748,586,000 $5,253,549,000
Accumulated Depreciation $-2,531,317,000 $-2,249,301,000 $-1,982,022,000 $-1,734,587,000
Gross PPE $9,673,688,000 $8,639,554,000 $7,730,608,000 $6,988,136,000
Leases $3,260,533,000 $2,918,408,000 $2,595,866,000 $2,317,277,000
Construction In Progress $168,583,000 $192,945,000 $161,721,000 $123,453,000
Other Properties $5,910,203,000 $5,221,417,000 $4,692,784,000 $4,292,297,000
Machinery Furniture Equipment $321,426,000 $293,841,000 $267,294,000 $242,166,000
Land And Improvements $12,943,000 $12,943,000 $12,943,000 $12,943,000
Properties $0 $0 $0 $0
Other Short Term Investments $694,062,000 $672,128,000 $734,838,000 $515,136,000
Treasury Stock - $0 $4,944,656,000 $4,282,014,000
Preferred Stock - $0 $0 $0
Treasury Shares Number - - $502,850,000 $484,650,000
Additional Paid In Capital - - $1,937,794,000 -
Fetched: 2026-08-31
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $1,447,590,000 $1,511,473,000 $1,222,746,000 $844,015,000
Operating Activities
Operating Cash Flow $2,113,926,000 $2,105,076,000 $1,783,477,000 $1,323,179,000
Cash Flow From Continuing Operating Activities $2,113,926,000 $2,105,076,000 $1,783,477,000 $1,323,179,000
Investing Activities
Capital Expenditure $-666,336,000 $-593,603,000 $-560,731,000 $-479,164,000
Investing Cash Flow $-35,082,000 $-837,526,000 $-946,009,000 $-830,032,000
Cash Flow From Continuing Investing Activities $-35,082,000 $-837,526,000 $-946,009,000 $-830,032,000
Financing Activities
Repurchase Of Capital Stock $-2,425,516,000 $-1,001,559,000 $-592,349,000 $-830,140,000
Financing Cash Flow $-2,470,898,000 $-1,073,699,000 $-660,652,000 $-929,404,000
Cash Flow From Continuing Financing Activities $-2,470,898,000 $-1,073,699,000 $-660,652,000 $-929,404,000
Net Other Financing Charges $-45,382,000 $-72,140,000 $-68,303,000 $-99,264,000
Net Common Stock Issuance $-2,425,516,000 $-1,001,559,000 $-592,349,000 $-830,140,000
Other
Income Tax Paid Supplemental Data $423,481,000 $532,862,000 $400,229,000 $275,796,000
End Cash Position $385,909,000 $778,379,000 $586,163,000 $408,966,000
Beginning Cash Position $778,379,000 $586,163,000 $408,966,000 $846,230,000
Effect Of Exchange Rate Changes $-416,000 $-1,635,000 $381,000 $-1,007,000
Changes In Cash $-392,054,000 $193,851,000 $176,816,000 $-436,257,000
Common Stock Payments $-2,425,516,000 $-1,001,559,000 $-592,349,000 $-830,140,000
Net Investment Purchase And Sale $631,254,000 $-264,036,000 $-385,278,000 $-350,868,000
Sale Of Investment $659,476,000 $722,637,000 $729,853,000 $263,548,000
Purchase Of Investment $-28,222,000 $-986,673,000 $-1,115,131,000 $-614,416,000
Net PPE Purchase And Sale $-666,336,000 $-573,490,000 $-560,731,000 $-479,164,000
Sale Of PPE $0 $20,113,000 $0 $0
Purchase Of PPE $-666,336,000 $-593,603,000 $-560,731,000 $-479,164,000
Change In Working Capital $6,499,000 $125,818,000 $95,320,000 $78,641,000
Change In Other Working Capital $16,585,000 $31,776,000 $30,448,000 $79,636,000
Change In Other Current Liabilities $-262,420,000 $-214,636,000 $-205,046,000 $-203,333,000
Change In Other Current Assets $327,530,000 $267,897,000 $258,445,000 $233,927,000
Change In Payables And Accrued Expense $-30,061,000 $70,608,000 $65,549,000 $108,000
Change In Accrued Expense $-22,612,000 $62,141,000 $60,236,000 $-18,100,000
Change In Payable $-7,449,000 $8,467,000 $5,313,000 $18,208,000
Change In Account Payable $-7,449,000 $8,467,000 $5,313,000 $18,208,000
Change In Prepaid Assets $-33,042,000 $9,244,000 $-39,211,000 $-14,660,000
Change In Inventory $-710,000 $-9,797,000 $-3,649,000 $-3,011,000
Change In Receivables $-11,383,000 $-29,274,000 $-11,216,000 $-14,026,000
Changes In Account Receivables $-11,383,000 $-29,274,000 $-11,216,000 $-14,026,000
Other Non Cash Items $-14,661,000 $-3,472,000 $-13,080,000 $-16,202,000
Stock Based Compensation $119,543,000 $131,730,000 $124,016,000 $98,030,000
Provisionand Write Offof Assets $-657,000 $215,000 $1,570,000 $-760,000
Asset Impairment Charge $26,576,000 $24,582,000 $37,025,000 $20,738,000
Deferred Tax $79,483,000 $-42,937,000 $-9,505,000 $-43,195,000
Deferred Income Tax $79,483,000 $-42,937,000 $-9,505,000 $-43,195,000
Depreciation Amortization Depletion $361,382,000 $335,030,000 $319,394,000 $286,826,000
Depreciation And Amortization $361,382,000 $335,030,000 $319,394,000 $286,826,000
Net Income From Continuing Operations $1,535,761,000 $1,534,110,000 $1,228,737,000 $899,101,000
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Fetched: 2026-08-31