CMG — CHIPOTLE MEXICAN GRILL INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1058090 ·
Last close
$30.95
Market Cap
$39.70B
52W High
$37.08
52W Low
$28.04
ADV30
19,551,308
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
$44,075,073,536
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 2026-06-26
max pain strike: $31.50 · spot: $31.61 · call oi: 20,916 · put oi: 9,578
Expected Move to 2026-06-26:
±$0.81
(2.55%) —
implied range
$30.81 –
$32.42
· ATM straddle on $31.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | $41.78B | $151.60 | — |
| LVS | LAS VEGAS SANDS CORP | $31.65B | $47.76 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25.32B | $170.88 | — |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25.19B | $170.00 | — |
| QSR | Restaurant Brands International Inc. | $24.86B | $71.64 | — |
News headlines (Yahoo Finance, 1h cache)
Chipotle Mexican Grill (CMG) Gains As Market Dips: What You Should Know
2026-06-23 21:50 · Yahoo
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2026-06-22 18:13 · Yahoo
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2026-06-22 17:10 · Yahoo
North Rock Real Estate invested $8.98M to buy a Rochester commercial center
2026-06-20 17:18 · Yahoo
AI, Loyalty and Innovation: Are These CAVA's Biggest Growth Drivers?
2026-06-19 13:44 · Yahoo
Chipotle Mexican Grill (CMG) Stock After 38% Slide Is The Recent Weakness An Opportunity
2026-06-17 22:15 · Yahoo
Chipotle Mexican Grill (CMG) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-17 21:45 · Yahoo
Here is What to Know Beyond Why Chipotle Mexican Grill, Inc. (CMG) is a Trending Stock
2026-06-17 13:00 · Yahoo
BofA says investors may be too skeptical of Chipotle
2026-06-17 11:03 · Yahoo
Chipotle (CMG) Tests Crispy Chicken And Happier Hour In Wider Sales Push
2026-06-17 10:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.