CMG — CHIPOTLE MEXICAN GRILL INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1058090 ·
Last close
$31.33
Market Cap
$39.65B
52W High
$42.82
52W Low
$28.04
ADV30
13,592,133
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$50,549,469,184
Total Cash
$677,857,024
Total Debt
$5,419,195,904
Shares Out
1,265,418,000
Trailing EPS
$1.08
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,925,601,000 | 2,012,808,000 | 1,535,761,000 | 8,994,531,000 | 6,163,924,000 | 2,830,607,000 | 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 | 3,655,546,000 | 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 | 3,062,207,000 | 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 | 2,368,023,000 | 1,323,179,000 |
TTM Snapshot
Revenues TTM
$10,360,952,000
NetIncome TTM
$1,344,342,000
OpCashFlow TTM
$0
Assets (Latest)
$8,994,531,000
Forward EPS
$1.37
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $33.50 · spot: $31.33 · call volume: 3,034 · put volume: 3,016
Expected Move to 2026-10-16:
±$2.05
(6.54%) —
implied range
$29.28 –
$33.38
· ATM straddle on $31.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | $37.83B | $138.63 | — |
| LVS | LAS VEGAS SANDS CORP | $25.25B | $38.99 | — |
| QSR | Restaurant Brands International Inc. | $24.99B | $71.64 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23.18B | $158.16 | — |
| DRI | DARDEN RESTAURANTS INC | $22.68B | $199.75 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did Chipotle Mexican Grill (CMG) Add A Global Restaurant Veteran To Its Board?
2026-09-27 06:11 · Yahoo
Chipotle Stock: Here’s the Truth About the 2026 Buybacks That are Quietly Masking a 5% Profit Decline
2026-09-25 04:38 · Yahoo
Will GLP-1s hurt food stocks? Assessing the changing consumer.
2026-09-23 17:48 · Yahoo
Chipotle (CMG) Is Piloting Palantir (PLTR) for Food Safety. Does It Matter for Investors?
2026-09-23 12:34 · Yahoo
Maye Musk talks her children and the long road toward success
2026-09-21 10:32 · Yahoo
Chipotle Mexican Grill (CMG) Stock Moves -1.37%: What You Should Know
2026-09-22 21:45 · Yahoo
Chipotle has 4,186 restaurants. Palantir is helping score the risk
2026-09-22 14:07 · Yahoo
Starbucks Just Dropped 13% in a Month. Is It Time to Sell, or Should You Buy Now?
2026-09-24 19:01 · Yahoo
CAVA Stock Has Lost Nearly Half Its Value in 2026. Is the Mediterranean Chipotle Finally Cheap Enough to Buy?
2026-09-24 02:43 · Yahoo
Cava Stock Is Too Tasty to Pass Up
2026-09-25 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.