CMG
Chipotle Mexican Grill, Inc.
Price Chart
Latest Quote
$34.44
+0.24 (+0.70%)
Current Price
| Previous Close | $34.20 |
| Open | $34.72 |
| Day High | $35.47 |
| Day Low | $34.30 |
| Volume | 16,290,030 |
Stock Information
| Shares Outstanding | 1.28B |
| Total Debt | $5.25B |
| Cash Equivalents | $871.42M |
| Revenue | $12.14B |
| Net Income | $1.45B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $44.42B |
| P/E Ratio | 31.77 |
| EPS (TTM) | $1.09 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $34.44 | 19,853,700 |
| 2026-07-16 | $34.20 | 17,683,200 |
| 2026-07-15 | $34.63 | 20,098,700 |
| 2026-07-14 | $36.43 | 17,566,500 |
| 2026-07-13 | $36.63 | 20,685,700 |
| 2026-07-10 | $35.25 | 12,960,100 |
| 2026-07-09 | $34.60 | 15,643,900 |
| 2026-07-08 | $33.43 | 15,482,900 |
| 2026-07-07 | $34.35 | 15,445,800 |
| 2026-07-06 | $33.98 | 17,039,700 |
| 2026-07-02 | $35.39 | 15,078,100 |
| 2026-07-01 | $35.00 | 17,006,800 |
| 2026-06-30 | $34.00 | 16,568,100 |
| 2026-06-29 | $32.97 | 17,337,900 |
| 2026-06-26 | $33.34 | 63,066,800 |
| 2026-06-25 | $32.28 | 21,770,700 |
| 2026-06-24 | $31.69 | 14,150,400 |
| 2026-06-23 | $30.95 | 14,234,800 |
| 2026-06-22 | $30.54 | 18,457,800 |
| 2026-06-18 | $32.49 | 31,478,900 |
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.
đ° Latest News
Sweetgreen Stock Soars as Diners Breathe a Sigh of Relief Over Cyclospora Outbreak
Barrons.com âĸ 2026-07-17T20:33:00Z
Chipotle (CMG) Stock Looks Fully Priced Following Its 36% Slump
Simply Wall St. âĸ 2026-07-17T20:09:26Z
Factbox-US restaurant chains hit by foodborne illness outbreaks
Reuters âĸ 2026-07-17T18:10:24Z
Chipotle vs. Wendy's: Which Restaurant Stock Has the Edge Now?
Zacks âĸ 2026-07-17T13:35:00Z
Sweetgreen bounces back as Taco Bell takes the heat for produce panic
Investing.com âĸ 2026-07-17T13:15:38ZChipotle makes its Mexico debut with first restaurant in Monterrey (CMG)
InvestorsHub âĸ 2026-07-17T10:19:13Z
US burrito chain Chipotle opens first restaurant in Mexico
Reuters Videos âĸ 2026-07-17T06:42:12Z
Chipotle is entering the land of the taco. Will Mexicans bite?
Reuters âĸ 2026-07-17T02:46:52Z
Chipotle Mexican Grill (CMG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-07-16T21:50:02Z
Taco Bell pulls ingredients. Chipotle monitors cyclosporiasis outbreak
USA TODAY âĸ 2026-07-16T16:07:01Z
Period:
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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: 2026-07-06
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: 2026-07-06
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: 2026-07-06