CMG — CHIPOTLE MEXICAN GRILL INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1058090 ·
Last close
$32.64
Market Cap
$41.30B
52W High
$39.09
52W Low
$28.04
ADV30
18,686,637
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,088,242,000 | 718,961,000 | 418,523,000 | 302,824,000 | 8,803,219,000 | 246,636,000 | 6,395,584,000 |
| Dec 2025 | 2,983,511,000 | 698,772,000 | 445,729,000 | 330,932,000 | 8,994,531,000 | 350,545,000 | 6,163,924,000 |
| Sep 2025 | 3,003,444,000 | 735,583,000 | 498,317,000 | 382,103,000 | 9,281,848,000 | 698,743,000 | 6,060,010,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,208,201,000
Investing CF
$-49,234,000
Financing CF
$-2,633,214,000
CapEx
$-701,858,000
Dividends Paid
—
Buybacks
$-2,572,747,000
EPS Diluted TTM
$1.09
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$167,670,000
Inventory
$44,685,000
Receivables
$97,517,000
ST Investments
$622,203,000
EBIT TTM
$1,937,703,000
Pretax Income TTM
$1,913,821,000
Interest Exp TTM
—
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,423,758,848
EBITDA
$2,275,020,032
Free Cash Flow
$1,116,464,384
Enterprise Value
$45,234,716,672
Total Cash
$677,857,024
Total Debt
$5,419,195,904
Shares Out
1,265,418,000
Trailing EPS
$1.10
Book Value
$1.74
ROE
49.6%
ROA
13.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,925,601,000 | 2,012,808,000 | 1,535,761,000 | 8,994,531,000 | 6,163,924,000 | — | 2,113,926,000 |
| Dec 2024 | 11,313,853,000 | 1,985,179,000 | 1,534,110,000 | 9,204,374,000 | 5,548,828,000 | — | 2,105,076,000 |
| Dec 2023 | 9,871,649,000 | 1,633,114,000 | 1,228,737,000 | 8,044,362,000 | 4,982,155,000 | — | 1,783,477,000 |
| Dec 2022 | 8,634,652,000 | 1,211,102,000 | 899,101,000 | 6,927,504,000 | 4,559,481,000 | — | 1,323,179,000 |
TTM Snapshot
Revenues TTM
$9,438,014,000
NetIncome TTM
$1,162,177,000
OpCashFlow TTM
$0
Assets (Latest)
$9,204,374,000
Forward EPS
$1.37
Max Pain — expiry 2026-08-21
max pain strike: $33.00 · spot: $32.61 · call oi: 140,201 · put oi: 41,573
Expected Move to 2026-08-21:
±$1.34
(4.11%) —
implied range
$31.27 –
$33.95
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | $41.03B | $150.34 | — |
| LVS | LAS VEGAS SANDS CORP | $29.59B | $45.68 | — |
| QSR | Restaurant Brands International Inc. | $26.12B | $74.90 | — |
| DRI | DARDEN RESTAURANTS INC | $25.85B | $227.68 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23.87B | $161.82 | — |
News headlines (Yahoo Finance, 1h cache)
Cheesecake Factory is crushing Chipotle in a restaurant rotation not seen in a decade: Chart of the Day
2026-08-13 10:00 · Yahoo
Chipotle Eyes Low-Single-Digit 2026 Comps: Is the Worst Over?
2026-08-13 15:17 · Yahoo
Chipotle makes its debut in Saudi Arabia
2026-08-13 13:58 · Yahoo
Chipotle Opens to Open First Location in Kingdom of Saudi Arabia
2026-08-13 12:07 · Yahoo
CHIPOTLE DEBUTS IN SAUDI ARABIA WITH FIRST RESTAURANT IN RIYADH
2026-08-13 11:53 · Yahoo
Chipotle Mexican Grill (CMG) Faces Salmonella Lawsuit, Is The Stock Fully Valued?
2026-08-11 23:17 · Yahoo
How Cava outperforms in fast casual despite frugal marketing budget
2026-08-12 09:47 · Yahoo
Computer Modelling Group Ltd. Announces Substantial Issuer Bid
2026-08-12 00:10 · Yahoo
Computer Modelling Group Announces First Quarter Results and Quarterly Dividend
2026-08-12 00:10 · Yahoo
Craveworthy Brands’ Taïm locations shuttered across NYC for unpaid taxes
2026-08-11 17:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.