CMG — CHIPOTLE MEXICAN GRILL INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1058090 ·
Last close
$33.34
Market Cap
$42.77B
52W High
$37.08
52W Low
$28.04
ADV30
21,340,857
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,063,393,000 | 838,230,000 | 575,134,000 | 436,127,000 | 9,268,794,000 | 844,524,000 | 5,740,599,000 |
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
2026-05-10
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
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,138,590,208
EBITDA
$2,303,996,928
Free Cash Flow
$1,087,909,760
Enterprise Value
$47,140,810,752
Total Cash
$871,422,016
Total Debt
$5,245,879,808
Shares Out
1,282,734,000
Trailing EPS
$1.09
Book Value
$1.87
ROE
49.2%
ROA
13.5%
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
$1.36
Max Pain — expiry 2026-07-02
max pain strike: $32.00 · spot: $32.79 · call oi: 14,552 · put oi: 7,892
Expected Move to 2026-07-02:
±$0.98
(3.00%) —
implied range
$31.80 –
$33.77
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | $43.11B | $156.41 | — |
| LVS | LAS VEGAS SANDS CORP | $31.22B | $47.12 | — |
| QSR | Restaurant Brands International Inc. | $25.79B | $74.34 | — |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25.70B | $173.50 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25.60B | $172.85 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Why Chipotle Is Down 53% Since Its 50-for-1 Stock Split
2026-06-29 15:25 · Yahoo
It's Been 2 Years Since Chipotle Issued Its 50-for-1 Stock Split. Here's How Much You'd Have Today if You Had Invested $10,000 in Chipotle the Day Before It Split.
2026-06-28 10:25 · Yahoo
A Tale Of Two Wendy’s: Beneath The Wild Meme-Stock Surge
2026-06-26 03:31 · Yahoo
CAVA Stock Jumps 37% in 6 Months: Should You Buy, Sell or Hold?
2026-06-25 13:45 · Yahoo
Chipotle Mexican Grill (CMG) Ascends While Market Falls: Some Facts to Note
2026-06-24 21:45 · Yahoo
Chipotle Mexican Grill (CMG) Gains As Market Dips: What You Should Know
2026-06-23 21:50 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.