CMG — CHIPOTLE MEXICAN GRILL INC
NYSE ·
Consumer Staples ·
Drug Retail ·
CIK 1058090 ·
Last close
$32.49
52W High
$58.42
52W Low
$29.75
ADV30
15,891,967
Last filing
2026-04-30
SIC
5812
No quarterly fundamentals indexed for this ticker.
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
$46,050,484,224
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
—
Recent Insider Activity
No insider activity indexed for this ticker.