CMG

Chipotle Mexican Grill

Consumer Discretionary

Restaurants

Newport Beach, California

Last filing: Feb 4, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$778.4M	$586.2M	$409.0M	$846.2M
BS_Assets_AcctsReceivable	$0	$144.0M	$115.5M	$106.9M	$99.6M
BS_Assets_OtherCurrentAssets	$0	$97.5M	$117.5M	$86.4M	$78.8M
BS_Assets_PPE	$0	$2.4B	$2.2B	$2.0B	$1.8B
BS_Assets_Goodwill	$0	$21.9M	$21.9M	$21.9M	$21.9M
BS_Assets_OtherNoncurrent	$0	$113.7M	$63.1M	$63.2M	$56.7M
BS_Liab_AccruedLiab	$0	$179.7M	$147.7M	$147.5M	$173.1M
BS_Liab_DeferredTaxLiab	$0	$46.2M	$89.1M	$98.6M	$141.8M
BS_Liab_OtherNoncurrent	$0	$71.1M	$58.9M	$43.8M	$38.5M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$13.6M	$375.0K	$373.0K	$371.0K
BS_Equity_APIC	$121.4M	$2.1B	$2.0B	$1.8B	$1.7B
BS_Equity_TreasuryStock	$0	$1.1B	$662.6M	$4.3B	$3.4B
BS_Equity_AOCI	$0	$-10.3M	$-6.7M	$-7.9M	$-5.4M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$11.9B	$11.3B	$9.9B	$8.6B	$7.5B
IS_Expense_COGS	$10.0B	$9.4B	$8.3B	$7.5B	$6.7B
IS_Expense_SGA	$652.0M	$697.5M	$633.6M	$564.2M	$606.9M
IS_Expense_DA	$361.4M	$335.0M	$319.4M	$286.8M	$254.7M
IS_Expense_SBC	$119.5M	$131.7M	$124.0M	$98.0M	$176.4M
IS_Expense_TotalOpex	$10.0B	$9.4B	$8.3B	$7.5B	$6.7B
IS_OperatingIncome	$1.9B	$1.9B	$1.6B	$1.2B	$804.9M
IS_OtherNonopIncExp	$73.7M	$93.9M	$62.7M	$21.1M	$7.8M
IS_PreTaxIncome	$2.0B	$2.0B	$1.6B	$1.2B	$812.8M
IS_TaxExpense	$473.8M	$476.1M	$391.8M	$282.4M	$159.8M
IS_NetIncome	$1.5B	$1.5B	$1.2B	$899.1M	$653.0M
IS_ComprehensiveIncome	$1.5B	$1.5B	$1.2B	$896.6M	$651.9M
IS_EPS_Basic	$1	$1	$1	$1	$23
IS_EPS_Diluted	$1	$1	$1	$1	$23
IS_Shares_Basic	$1.3B	$1.4B	$1.4B	$1.4B	$28.1M
IS_Shares_Diluted	$1.3B	$1.4B	$1.4B	$1.4B	$28.5M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.5B	$1.5B	$1.2B	$899.1M	$653.0M
CF_Ops_DA	$361.4M	$335.0M	$319.4M	$286.8M	$254.7M
CF_Ops_SBC	$119.5M	$131.7M	$124.0M	$98.0M	$176.4M
CF_Ops_DeferredTax	$79.5M	$-42.9M	$-9.5M	$-43.2M	$-12.4M
CF_Ops_WorkingCapital	$-190.3M	$-106.2M	$-116.2M	$-151.9M	$-105.4M
CF_Ops_Other	$-4.2M	$3.3M	$9.4M	$3.9M	$-4.0M
CF_Ops_NetCash	$2.1B	$2.1B	$1.8B	$1.3B	$1.3B
CF_Inv_Capex	$666.3M	$593.6M	$560.7M	$479.2M	$442.5M
CF_Inv_PurchaseInvestments	$28.2M	$986.7M	$1.1B	$614.4M	$429.4M
CF_Inv_ProceedsInvestments	$659.5M	$722.6M	$729.9M	$263.5M	$345.7M
CF_Inv_NetCash	$-35.1M	$-837.5M	$-946.0M	$-830.0M	$-522.0M
CF_Fin_ShareRepurchases	$2.4B	$1.0B	$592.3M	$830.1M	$466.5M
CF_Fin_TaxWithholding	$49.5M	$74.2M	$69.1M	$99.0M	$79.9M
CF_Fin_Other	$4.1M	$2.1M	$843.0K	$-294.0K	$-2.3M
CF_Fin_NetCash	$-2.5B	$-1.1B	$-660.7M	$-929.4M	$-548.6M
CF_FX_Effect	$-416.0K	$-1.6M	$381.0K	$-1.0M	$-1.0M
CF_Net_Change	$-392.5M	$192.2M	$177.2M	$-437.3M	$210.4M

Stock Market Data (1 Year) Live Market Data

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