CMG — CHIPOTLE MEXICAN GRILL INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1058090 ·
Last close
$32.32
Market Cap
$40.90B
52W High
$42.82
52W Low
$28.04
ADV30
14,028,059
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 2026-10-09
max pain strike: $32.00 · spot: $32.32 · call oi: 47,485 · put oi: 8,247
Expected Move to 2026-10-09:
±$2.48
(7.67%) —
implied range
$29.84 –
$34.80
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | $37.30B | $136.69 | — |
| QSR | Restaurant Brands International Inc. | $24.33B | $69.76 | — |
| LVS | LAS VEGAS SANDS CORP | $23.76B | $36.69 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23.67B | $161.44 | — |
| HLT | Hilton Worldwide Holdings Inc. | $70.99B | $315.44 | — |
News headlines (Yahoo Finance, 1h cache)
Chipotle Is Down 14% Compared to McDonald's 24%. But There's an Even Better Restaurant Stock to Buy in October.
2026-10-02 07:25 · Yahoo
Chipotle Mexican Grill (CMG) Rises Higher Than Market: Key Facts
2026-10-01 20:45 · Yahoo
Takeover Chatter Just Put Chipotle Stock in the Spotlight
2026-09-30 15:32 · Yahoo
DoorDash Air Unveils Drone Delivery System for Local Businesses
2026-09-30 13:00 · Yahoo
Is Trending Stock Chipotle Mexican Grill, Inc. (CMG) a Buy Now?
2026-09-30 12:00 · Yahoo
Is Chipotle Worth Its Premium Price Tag Relative to Rivals?
2026-09-29 17:53 · Yahoo
Chipotle hits a major Chipotlane milestone
2026-09-29 15:08 · Yahoo
Chipotle Builds 500 ‘Chipotlanes’ in Less Than 2 Years to Reach 1,500
2026-09-29 14:07 · Yahoo
Is It Worth Investing in Chipotle (CMG) Based on Wall Street's Bullish Views?
2026-09-29 12:30 · Yahoo
Chipotle Mexican Grill (CMG) Gains As Market Dips: What You Should Know
2026-09-28 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.