CHIPOTLE MEXICAN GRILL INC
CMG · NYSE · CIK 0001058090
SIC 5812
Retail-Eating Places
Category
Retail
Entity
operating
Incorp.
-
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
54.26%
ROA
17.07%
D/E Ratio
2.18
Current Ratio
1.23
Operating Margin
16.23%
Net Margin
12.88%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-04
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11,926 | 11,314 | 9,872 | 8,635 | 7,547 |
| Operating Income | 1,936 | 1,916 | 1,558 | 1,160 | 805 |
| Net Income | 1,536 | 1,534 | 1,229 | 899 | 653 |
| EPS (Basic) | 1.15 | 1.12 | 44.59 | 32.28 | 23.21 |
| EPS (Diluted) | 1.14 | 1.11 | 44.34 | 32.04 | 22.90 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 |
| Current Assets | 1,467 | 1,781 | 1,621 | 1,176 | 1,382 |
| Cash & Equivalents | 351 | 749 | 561 | 384 | 815 |
| Total Liabilities | 6,164 | 5,549 | 4,982 | 4,559 | 4,356 |
| Current Liabilities | 1,188 | 1,169 | 1,031 | 922 | 874 |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 2,114 | 2,105 | 1,783 | 1,323 | 1,282 |
| Investing CF | -35 | -838 | -946 | -830 | -522 |
| Financing CF | -2,471 | -1,074 | -661 | -929 | -549 |
| CapEx | 666 | 594 | 561 | 479 | 442 |
📄 SEC Filings
Quarterly Report
10-Q
2026-04-30
Open →
Current Report
8-K
2026-04-29
Open →
Proxy Statement
DEF 14A
2026-04-28
Open →
Current Report
8-K
2026-04-27
Open →
Annual Report
10-K
2026-02-04
Open →
Current Report
8-K
2026-02-03
Open →
Current Report
8-K
2026-01-12
Open →
Current Report
8-K
2025-12-08
Open →
Current Report
8-K
2025-11-25
Open →
Quarterly Report
10-Q
2025-10-30
Open →
Current Report
8-K
2025-10-29
Open →
Current Report
8-K
2025-09-15
Open →
Current Report
8-K
2025-09-05
Open →
Current Report
8-K
2025-08-26
Open →
Quarterly Report
10-Q
2025-07-24
Open →
Current Report
8-K
2025-07-23
Open →
Current Report
8-K
2025-06-27
Open →
Current Report
8-K
2025-06-13
Open →
Current Report
8-K
2025-05-07
Open →
Proxy Statement
DEF 14A
2025-04-25
Open →
Quarterly Report
10-Q
2025-04-24
Open →
Current Report
8-K
2025-04-23
Open →
Other filings (78)
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
Open →
ARS
ARS
2026-04-28
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DEFA14A
DEFA14A
2026-04-28
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-25
Open →
144
xsl144X01/primary_doc.xml
2026-02-24
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Insider Transaction
PRIMARY DOCUMENT
2026-02-17
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Insider Transaction
PRIMARY DOCUMENT
2026-02-17
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Insider Transaction
PRIMARY DOCUMENT
2026-02-17
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Insider Transaction
PRIMARY DOCUMENT
2026-02-17
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Insider Transaction
PRIMARY DOCUMENT
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-10
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Insider Transaction
PRIMARY DOCUMENT
2026-02-10
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Insider Transaction
PRIMARY DOCUMENT
2026-02-10
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Insider Transaction
PRIMARY DOCUMENT
2026-02-10
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Insider Transaction
PRIMARY DOCUMENT
2026-02-10
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-10
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-10
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144
xsl144X01/primary_doc.xml
2026-02-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-07
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-12
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-12
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144
xsl144X01/primary_doc.xml
2025-12-12
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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3
PRIMARY DOCUMENT
2025-12-02
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144
xsl144X01/primary_doc.xml
2025-12-01
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Insider Transaction
PRIMARY DOCUMENT
2025-12-01
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-13
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Insider Transaction
PRIMARY DOCUMENT
2025-11-07
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3
PRIMARY DOCUMENT
2025-09-16
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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Insider Transaction
PRIMARY DOCUMENT
2025-08-26
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144
xsl144X01/primary_doc.xml
2025-08-25
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Insider Transaction
PRIMARY DOCUMENT
2025-08-12
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Insider Transaction
PRIMARY DOCUMENT
2025-07-29
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Insider Transaction
PRIMARY DOCUMENT
2025-07-28
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Insider Transaction
PRIMARY DOCUMENT
2025-07-08
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Insider Transaction
PRIMARY DOCUMENT
2025-06-30
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144
xsl144X01/primary_doc.xml
2025-06-25
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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Insider Transaction
PRIMARY DOCUMENT
2025-06-13
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144
xsl144X01/primary_doc.xml
2025-06-12
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144
xsl144X01/primary_doc.xml
2025-06-12
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144
xsl144X01/primary_doc.xml
2025-06-06
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Insider Transaction
PRIMARY DOCUMENT
2025-06-06
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Insider Transaction
PRIMARY DOCUMENT
2025-06-06
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144
xsl144X01/primary_doc.xml
2025-06-04
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Insider Transaction
PRIMARY DOCUMENT
2025-06-04
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144
xsl144X01/primary_doc.xml
2025-06-02
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3
PRIMARY DOCUMENT
2025-05-29
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Insider Transaction
PRIMARY DOCUMENT
2025-05-23
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144
xsl144X01/primary_doc.xml
2025-05-21
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Insider Transaction
PRIMARY DOCUMENT
2025-05-15
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144
xsl144X01/primary_doc.xml
2025-05-14
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ARS
ARS
2025-04-25
Open →
DEFA14A
DEFA14A
2025-04-25
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-03-13
Open →
144
xsl144X01/primary_doc.xml
2025-03-13
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144
xsl144X01/primary_doc.xml
2025-03-12
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144
xsl144X01/primary_doc.xml
2025-03-11
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Insider Transaction
PRIMARY DOCUMENT
2025-03-07
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-02-27
Open →
144
xsl144X01/primary_doc.xml
2025-02-25
Open →