Chipotle Mexican Grill Inc (CMG) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Chipotle Mexican Grill reported revenue of $11.93B, up 5.4% from $11.31B the year before. Net income was $1.54B (a 12.9% net margin), or $1.14 per diluted share. Gross margin was 16.2% and operating margin was 16.2%. Operating activities generated $2.11B of cash, leaving $1.45B of free cash flow. At fiscal year end, Chipotle Mexican Grill held $8.99B in total assets against $6.16B in total liabilities, including $350.5M of cash and equivalents.
Open the full interactive Chipotle Mexican Grill financials → Quarterly statements, key ratios, valuation history and price charts.
Chipotle Mexican Grill Key Stats
| Share Price | $30.35 |
|---|---|
| Market Cap | $38.82B |
| P/E Ratio | 26.6 |
| Revenue YoY Growth | +5.4% |
| 52-Week Range | $28.18 – $42.36 |
| Shares Outstanding | 1.28 billion (basic, 2026 Q2) |
Chipotle Mexican Grill Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.98B | $7.55B | $8.63B | $9.87B | $11.31B | $11.93B |
| Cost of Goods Sold | $5.69B | $6.74B | $7.47B | $8.31B | $9.40B | $9.99B |
| Gross Profit | $290.2M | $804.9M | $1.16B | $1.56B | $1.92B | $1.94B |
| Operating Income | $290.2M | $804.9M | $1.16B | $1.56B | $1.92B | $1.94B |
| Pre-Tax Income | $293.8M | $812.8M | $1.18B | $1.62B | $2.01B | $2.01B |
| Income Tax | $62.0M | $159.8M | $282.4M | $391.8M | $476.1M | $473.8M |
| Net Income | $355.8M | $653.0M | $899.1M | $1.23B | $1.53B | $1.54B |
| Diluted EPS | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | $1.14 |
Chipotle Mexican Grill Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.00B | $2.98B | $3.09B | $3.35B |
| Net Income | $382.1M | $330.9M | $302.8M | $403.5M |
| Diluted EPS | $0.29 | $0.25 | $0.23 | $0.32 |
Chipotle Mexican Grill Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $608.0M | $815.4M | $384.0M | $560.6M | $748.5M | $350.5M |
| Current Assets | $1.42B | $1.38B | $1.18B | $1.62B | $1.78B | $1.47B |
| Total Assets | $5.98B | $6.65B | $6.93B | $8.04B | $9.20B | $8.99B |
| Current Liabilities | $822.2M | $873.7M | $921.9M | $1.03B | $1.17B | $1.19B |
| Total Liabilities | $3.96B | $4.36B | $4.56B | $4.98B | $5.55B | $6.16B |
| Shareholders' Equity | $2.02B | $2.30B | $2.37B | $3.06B | $3.66B | $2.83B |
Chipotle Mexican Grill Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $663.8M | $1.28B | $1.32B | $1.78B | $2.11B | $2.11B |
| Cash From Investing | -$432.7M | -$522.0M | -$830.0M | -$946.0M | -$837.5M | -$35.1M |
| Cash From Financing | -$104.9M | -$548.6M | -$929.4M | -$660.7M | -$1.07B | -$2.47B |
| Free Cash Flow | $290.5M | $839.6M | $844.0M | $1.22B | $1.51B | $1.45B |
Figures from Chipotle Mexican Grill's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Chipotle Mexican Grill financials page for every line item.
Chipotle Mexican Grill Company Profile
| Ticker | CMG |
|---|---|
| Exchange | NYSE |
| Industry | Eating Places (Retail) |
| Headquarters | Newport Beach, California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001058090 |
Frequently Asked Questions
What was Chipotle Mexican Grill's revenue in fiscal 2025?
Chipotle Mexican Grill (CMG) reported revenue of $11.93B for fiscal 2025.
What is Chipotle Mexican Grill's annual revenue history?
Chipotle Mexican Grill's annual revenue by fiscal year: 2020: $5.98B; 2021: $7.55B; 2022: $8.63B; 2023: $9.87B; 2024: $11.31B; 2025: $11.93B.
What was Chipotle Mexican Grill's net income in fiscal 2025?
Chipotle Mexican Grill reported net income of $1.54B for fiscal 2025.
What was Chipotle Mexican Grill's earnings per share (EPS) in fiscal 2025?
Chipotle Mexican Grill's diluted EPS was $1.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Chipotle Mexican Grill generate in fiscal 2025?
Chipotle Mexican Grill generated $1.45B of free cash flow in fiscal 2025.
What was Chipotle Mexican Grill's revenue last quarter?
In its most recent reported quarter (2026 Q2), Chipotle Mexican Grill reported revenue of $3.35B.
How many shares of Chipotle Mexican Grill are outstanding?
Chipotle Mexican Grill reported a weighted average of 1.28 billion basic shares outstanding in 2026 Q2.
What is Chipotle Mexican Grill's market cap?
Based on its latest closing price, Chipotle Mexican Grill (CMG) has a market capitalization of about $38.82B.
When does Chipotle Mexican Grill's fiscal year end?
Chipotle Mexican Grill's fiscal year end, as registered with the SEC, is December 31.
Where is Chipotle Mexican Grill headquartered?
Chipotle Mexican Grill lists its business address in Newport Beach, California in its SEC filings.