CMGNYSERetail-Eating PlacesFiscal year ends December 31

CHIPOTLE MEXICAN GRILL INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$29.85−0.04 (-0.13%)

Close on Oct 19, 2026

Market cap: $38.18B
P/E (TTM): 27.4
Dividend yield: –

CHIPOTLE MEXICAN GRILL INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	11,926	11,314	9,872	8,635	7,547	5,985	5,586	4,865	4,476	3,904	–	–	–	–	–	–	–	–
General & Administrative	652	697	634	564	607	466	452	375	296	276	250	274	204	183	149	119	99	89
Advertising Expenses	364	286	264	251	222	223	169	112	106	103	69	57	44	35	32	26	21	–
Total Costs & Expenses	9,990	9,398	8,314	7,474	6,742	5,694	5,142	4,607	4,206	3,870	3,738	3,397	2,682	2,275	1,919	1,548	1,315	1,208
Operating Income	1,936	1,916	1,558	1,160	805	290	444	258	271	35	764	711	533	456	351	288	204	124
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.49	–	–	–
Other Non-Operating Income	74	94	63	21	7.82	3.62	14	10	4.95	4.17	6.28	3.50	1.75	1.82	-0.86	1.23	–	–
Merger & Restructuring Charges	–	–	–	–	5.41	6.40	14	43	0	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.30	-5.96	-9.34
Pretax Income	2,010	2,010	1,621	1,182	813	294	458	268	276	39	770	714	534	458	350	289	204	127
Income Tax Expense	474	476	392	282	160	-62	108	-92	99	16	294	269	207	180	135	110	77	49
Income from Continuing Operations	2,010	2,010	1,621	1,182	813	294	458	–	–	–	–	–	–	–	–	–	–	–
Net Income	1,536	1,534	1,229	899	653	356	350	177	176	23	476	445	327	278	215	179	127	78
EPS (Basic)(per share)	1.15	1.12	0.89	0.65	0.46	0.25	0.25	0.13	0.12	0.02	0.31	0.29	0.21	0.18	0.14	0.11	0.08	0.05
EPS (Diluted)(per share)	1.14	1.11	0.89	0.64	0.46	0.25	0.25	0.13	0.12	0.02	0.30	0.28	0.21	0.18	0.14	0.11	0.08	0.05
Shares Outstanding (Basic, Weighted)(shares)	1,337	1,368	1,378	1,393	1,407	1,396	1,387	1,391	1,425	1,463	1,555	1,552	1,548	1,576	1,561	1,562	1,588	1,638
Shares Outstanding (Diluted, Weighted)(shares)	1,343	1,377	1,386	1,403	1,426	1,421	1,415	1,398	1,428	1,489	1,575	1,576	1,564	1,589	1,589	1,587	1,605	1,657
EBITDA	2,297	2,251	1,877	1,447	1,060	529	657	460	434	181	894	821	629	540	426	357	265	177

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.7%
Net margin: 11.4%
Return on equity, FY2025: 47.4%

Financial strength

Current ratio: 0.72
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.4%

Valuation

P/E ratio: 27.4
Price to sales: 3.07
Price to book: 17.36
Dividend yield: –