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General information

Country: UNITED STATES

Sector: Restaurants

Chipotle Mexican Grill, Inc. owns and operates quick serve Mexican restaurants. The Company manages restaurants throughout the United States.
Website: chipotle.com


  • Bad financial results growth rate -3.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (13.8%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -0.7% (LTM)
  • Share price is 33.2% higher than minimum and 98.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (24.5x vs 30.0x)
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $4.6 mln (-0.009% of cap.)

Key Financials (Download financials)

Ticker: CMG
Share price, USD:  (0.0%)39.72
year average price 44.75  


year start price 57.32 2025-02-07

max close price 58.24 2025-07-01

min close price 29.81 2025-11-11

current price 39.72 2026-02-06
Common stocks: 1 372 200 000

Dividend Yield:  0.0%
FCF Yield LTM: -0.7%
EV / LTM EBITDA: 24.5x
EV / EBITDA annualized: 28.5x
Last revenue growth (y/y):  +4.9%
Last growth of EBITDA (y/y):  -12.2%
Historical revenue growth:  +11.5%
Historical growth of EBITDA:  +16.1%
EV / Sales: 4.9x
Margin (EBITDA LTM / Revenue): 20.0%

Target EV / EBITDA (hist percentile): 30.0x
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 54 504
Net Debt ($m): 4 027
EV (Enterprise Value): 58 531
EBITDA LTM (млн $): 2 388
EV / LTM EBITDA: 24.5x
Price to Book: 19.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-02-04marketbeat.com

Is Chipotle's 2026 Playbook the Secret Sauce for a Reversal?

2026-02-04investopedia.com

Chipotle Stock Could Benefit from the Company's 'Conservative' 2026 Targets

2026-02-03seekingalpha.com

Chipotle Mexican Grill, Inc. (CMG) Q4 2025 Earnings Call Transcript

2026-02-03businessinsider.com

Chipotle is targeting the top of the K-shaped economy

2026-02-03zacks.com

Chipotle (CMG) Reports Q4 Earnings: What Key Metrics Have to Say

2026-02-03wsj.com

Chipotle Revenue Rises Despite Decline in Transactions

2026-02-03marketwatch.com

Chipotle's outlook for the year casts doubt on a restaurant-industry rebound

2026-02-03cnbc.com

Chipotle is about to report earnings. Here's what to expect

2026-01-27prnewswire.com

CHIPOTLE KICKS OFF 2026 MENU INNOVATION WITH THE RETURN OF CHICKEN AL PASTOR, ONE OF ITS MOST REQUESTED ITEMS

2026-01-26proactiveinvestors.com

Chipotle Q4 earnings to reflect macro headwinds, menu innovation supports outlook
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-08 2023-02-09 2022-02-11 2021-02-10
acceptedDate 2026-02-04 16:51:26 2025-10-29 17:48:12 2025-07-23 18:05:05 2025-02-05 16:24:21 2024-10-29 19:10:08 2024-07-25 16:08:34 2024-04-25 15:51:35 2024-02-07 18:24:05 2023-10-26 19:05:33 2023-07-28 11:52:40 2023-04-26 17:44:08 2023-02-08 20:00:47 2022-10-26 15:44:39 2022-02-11 15:36:45 2021-02-09 21:59:51
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 11 926M 3 003M 3 063M 11 314M 2 794M 2 973M 2 702M 9 872M 2 472M 2 515M 2 369M 8 635M 2 220M 7 547M 5 985M
costOfRevenue 9 261M 2 268M 2 225M 8 296M 2 081M 2 197M 2 043M 7 286M 1 822M 1 824M 1 761M 6 573M 1 658M 5 840M 4 944M
grossProfit 2 665M 736M 838M 3 018M 712M 776M 659M 2 586M 650M 691M 607M 2 062M 563M 1 707M 1 041M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 147M 172M 697M 127M 175M 205M 634M 160M 156M 148M 564M 141M 607M 466M
sellingAndMarketingExpenses 0 0 0 0 0 -4M 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 656M 147M 172M 697M 127M 175M 205M 634M 160M 156M 148M 564M 141M 607M 466M
otherExpenses 0 112M 107M 404M 112M 972M 875M 395M 830M 841M 83M 338M 79M 295M 285M
operatingExpenses 656M 258M 279M 1 101M 239M 175M 205M 1 028M 238M 243M 231M 902M 220M 902M 751M
costAndExpenses 9 917M 2 526M 2 504M 9 398M 2 320M 2 372M 2 248M 8 314M 2 060M 2 067M 1 993M 7 474M 1 878M 6 742M 5 694M
netInterestIncome 74M 94M 63M 21M 8M 4M
interestIncome 74M 0 18M 94M 29M 22M 19M 63M 18M 0 0 21M 0 8M 4M
interestExpense 0 0 0 0 0 0 0 0 0 0 9M 0 4M 0 0
depreciationAndAmortization 361M 91M 91M 335M 84M 84M 83M 319M 79M 79M 93M 287M 79M 255M 239M
ebitda 2 371M 587M 668M 2 320M 587M 691M 537M 1 953M 507M 543M 461M 1 498M 415M 1 100M 575M
ebit 2 010M 1 985M 1 633M 1 211M 845M 336M
nonOperatingIncomeExcludingInterest -1M -69M -75M -51M -41M -46M
operatingIncome 2 008M 477M 559M 1 916M 473M 601M 454M 1 558M 395M 432M 368M 1 160M 336M 805M 290M
totalOtherIncomeExpensesNet 1M 20M 18M 94M 29M 7M 7M 63M -17M -16M 9M 21M 4M 8M 4M
incomeBeforeTax 2 010M 497M 577M 2 010M 503M 608M 461M 1 621M 413M 448M 377M 1 182M 340M 813M 294M
incomeTaxExpense 474M 115M 141M 476M 115M 152M 101M 392M 100M 106M 85M 282M 83M 160M -62M
netIncomeFromContinuingOperations 1 536M 1 534M 1 229M 899M 653M 356M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 1 536M 382M 436M 1 534M 387M 456M 359M 1 229M 313M 342M 292M 899M 257M 653M 356M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 1 536M 1 534M 1 229M 899M 653M 356M
eps 1.15 0.29 0.32 1.12 0.28 0.33 0.26 0.89 11.37 12.38 10.56 0.65 9.26 0.46 0.25
epsDiluted 1.14 1.11 0.89 0.64 0.46 0.25
weightedAverageShsOut 1 337M 1 335M 1 345M 1 368M 1 367M 1 373M 1 372M 1 378M 28M 28M 28M 1 393M 28M 1 407M 1 396M
weightedAverageShsOutDil 1 343M 1 340M 1 350M 1 377M 1 375M 1 382M 1 381M 1 386M 28M 28M 28M 1 403M 28M 1 426M 1 421M
fillingDate 2025-10-30 2025-07-24 2024-10-30 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-04-27 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.245 0.274 0.255 0.261 0.244 0.263 0.275 0.256 0.253
ebitdaratio 0.196 0.218 0.21 0.23 0.199 0.205 0.216 0.195 0.187
operatingIncomeRatio 0.159 0.182 0.169 0.202 0.168 0.16 0.172 0.155 0.151
incomeBeforeTaxRatio 0.165 0.188 0.18 0.204 0.17 0.167 0.178 0.159 0.153
netIncomeRatio 0.127 0.142 0.139 0.153 0.133 0.127 0.136 0.123 0.116
epsdiluted 0.29 0.32 0.28 0.33 0.26 11.32 12.32 10.5 9.2
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-08 2023-02-09 2022-02-11 2021-02-10
acceptedDate 2026-02-04 16:51:26 2025-10-29 17:48:12 2025-07-23 18:05:05 2025-02-05 16:24:21 2024-10-29 19:10:08 2024-07-25 16:08:34 2024-04-25 15:51:35 2024-02-07 18:24:05 2023-10-26 19:05:33 2023-07-28 11:52:40 2023-04-26 17:44:08 2023-02-08 20:00:47 2022-10-26 15:44:39 2022-02-11 15:36:45 2021-02-09 21:59:51
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 351M 699M 845M 749M 699M 807M 727M 561M 602M 505M 410M 384M 367M 815M 608M
shortTermInvestments 699M 723M 702M 674M 669M 683M 692M 735M 852M 851M 653M 515M 417M 261M 344M
cashAndShortTermInvestments 1 049M 1 421M 1 546M 1 423M 1 367M 1 490M 1 420M 1 295M 1 454M 1 356M 1 063M 899M 784M 1 076M 952M
netReceivables 248M 96M 186M 211M 175M 169M 90M 168M 71M 61M 66M 155M 183M 194M 387M
accountsReceivables 156M 144M 116M 107M 100M 105M
otherReceivables 91M 67M 53M 48M 94M 283M
inventory 50M 46M 40M 49M 50M 36M 38M 39M 40M 36M 35M 36M 34M 33M 26M
prepaids 0 80M 98M 86M 79M 55M
otherCurrentAssets 120M 210M 97M 17M 88M 92M 98M 20M 104M 103M 98M 0 76M 0 0
totalCurrentAssets 1 467M 1 774M 1 869M 1 781M 1 680M 1 786M 1 646M 1 621M 1 669M 1 556M 1 261M 1 176M 1 077M 1 382M 1 420M
propertyPlantEquipmentNet 7 142M 6 979M 6 707M 6 390M 6 275M 6 037M 5 874M 5 749M 5 649M 5 456M 5 316M 5 254M 5 181M 4 888M 4 351M
goodwill 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M
longTermInvestments 232M 407M 549M 868M 892M 1 015M 811M 564M 473M 431M 368M 388M 443M 274M 102M
taxAssets 0 0 0 0 80M 83M 84M 0 111M 106M 98M 0 0 0 0
otherNonCurrentAssets 131M 100M 121M 144M 62M -23M -26M 89M -13M -19M -12M 88M 95M 88M 87M
totalNonCurrentAssets 7 528M 7 508M 7 400M 7 424M 7 331M 7 134M 6 765M 6 424M 6 242M 5 996M 5 792M 5 752M 5 740M 5 271M 4 563M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 8 995M 9 282M 9 269M 9 204M 9 012M 8 920M 8 411M 8 044M 7 911M 7 552M 7 053M 6 928M 6 817M 6 653M 5 983M
totalPayables 213M 258M 240M 220M 195M 148M
accountPayables 213M 260M 216M 211M 221M 203M 197M 198M 208M 162M 183M 185M 168M 163M 122M
otherPayables 0 47M 42M 36M 32M 26M
accruedExpenses 250M 325M 272M 282M 255M 290M
shortTermDebt 302M 293M 287M 0 541M 264M 254M 0 245M 244M 239M 0 232M 0 0
capitalLeaseObligationsCurrent 0 278M 248M 236M 219M 205M
taxPayables 0 0 0 47M 0 0 45M 42M 173M 98M 38M 36M 0 32M 26M
deferredRevenue 240M 207M 207M 239M 180M 182M 187M 210M 156M 159M 158M 183M 133M 156M 128M
otherCurrentLiabilities 182M 390M 422M 70M 6M 393M 359M 61M 479M 417M 315M 0 285M 48M 51M
totalCurrentLiabilities 1 188M 1 150M 1 132M 1 169M 1 038M 1 043M 997M 1 031M 1 088M 982M 894M 922M 818M 874M 822M
longTermDebt 4 773M 4 687M 4 493M 0 4 213M 8 029M 3 903M 0 3 773M 3 644M 3 533M 0 3 497M 0 0
capitalLeaseObligationsNonCurrent 4 773M 4 263M 3 804M 3 495M 3 302M 2 952M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 126M 140M 36M 46M 80M 83M 84M 89M 111M 106M 98M 99M 133M 142M 149M
otherNonCurrentLiabilities -4 697M 82M 79M 71M 68M -3 947M 65M 59M 53M 53M 47M 44M 3 139M 39M 39M
totalNonCurrentLiabilities 4 976M 4 910M 4 608M 4 380M 4 360M 4 165M 4 053M 3 952M 3 937M 3 803M 3 678M 3 638M 3 672M 3 482M 3 141M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 4 773M 4 687M 4 493M 4 541M 4 483M 4 279M 3 903M 4 052M 4 018M 3 888M 3 772M 3 731M 3 729M 3 520M 3 157M
totalLiabilities 6 164M 6 060M 5 741M 5 549M 5 398M 5 208M 5 050M 4 982M 5 025M 4 786M 4 572M 4 559M 4 490M 4 356M 3 963M
treasuryStock 0 0 -4 945M -4 282M -3 356M -2 802M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 13M 13M 13M 14M 14M 14M 376 000 19M 375 000 375 000 374 000 373 000 373 000 371 000 367 000
retainedEarnings 620M 1 039M 1 365M 1 574M 1 578M 1 683M 6 416M 6 057M 5 775M 5 462M 5 120M 4 828M 4 605M 3 929M 3 276M
additionalPaidInCapital 2 205M 2 078M 1 938M 1 829M 1 729M 1 550M
accumulatedOtherComprehensiveIncomeLoss -7M -8M -7M -10M -7M -9M -8M -7M -8M -7M -7M -8M -9M -5M -4M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 2 831M 3 222M 3 528M 3 656M 3 614M 3 712M 3 361M 3 062M 2 886M 2 767M 2 482M 2 368M 2 327M 2 297M 2 020M
totalEquity 2 831M 3 222M 3 528M 3 656M 3 614M 3 712M 3 361M 3 062M 2 886M 2 767M 2 482M 2 368M 2 327M 2 297M 2 020M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 8 995M 9 282M 9 269M 9 204M 9 012M 8 920M 8 411M 8 044M 7 911M 7 552M 7 053M 6 928M 6 817M 6 653M 5 983M
totalInvestments 931M 1 130M 1 251M 1 542M 1 561M 1 698M 1 504M 1 299M 473M 1 282M 1 021M 903M 860M 535M 446M
totalDebt 9 849M 4 980M 4 781M 4 541M 4 483M 4 279M 4 157M 4 052M 4 018M 3 888M 3 772M 3 731M 3 729M 3 520M 3 157M
netDebt 9 499M 4 281M 3 936M 3 792M 3 785M 3 472M 3 430M 3 491M 3 416M 3 383M 3 362M 3 347M 3 363M 2 705M 2 549M
fillingDate 2025-10-30 2025-07-24 2024-10-30 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-04-27 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 2 178M 2 157M 2 030M 2 024M -3 047M -2 881M -2 688M -2 631M -2 269M
totalLiabilitiesAndStockholdersEquity 9 282M 9 269M 9 012M 8 920M 8 411M 7 911M 7 552M 7 053M 6 817M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG CMG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-08 2023-02-09 2022-02-11 2021-02-10
acceptedDate 2026-02-04 16:51:26 2025-10-29 17:48:12 2025-07-23 18:05:05 2025-02-05 16:24:21 2024-10-29 19:10:08 2024-07-25 16:08:34 2024-04-25 15:51:35 2024-02-07 18:24:05 2023-10-26 19:05:33 2023-07-28 11:52:40 2023-04-26 17:44:08 2023-02-08 20:00:47 2022-10-26 15:44:39 2022-02-11 15:36:45 2021-02-09 21:59:51
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 536M 382M 436M 1 534M 387M 456M 359M 1 229M 313M 342M 292M 899M 257M 653M 356M
depreciationAndAmortization 361M 91M 91M 335M 84M 84M 83M 319M 79M 79M 77M 287M 71M 255M 423M
deferredIncomeTax 79M 104M -3M -43M -4M -936 000 -5M -10M 5M 8M -486 000 -43M 7M -12M 108M
stockBasedCompensation 120M 19M 38M 132M 5M 45M 36M 124M 36M 31M 20M 98M 25M 176M 83M
changeInWorkingCapital 6M -33M -13M 126M -38M -31M 91M 95M 50M 114M 61M 79M -14M 197M -339M
accountsReceivables -11M 10M -3M -29M 4M -8M 26M -11M -10M 4M 40M -14M 11M -2M 3M
inventory -710 000 -6M 958 000 -10M -14M 2M 1M -4M -4M -1M 1M -3M -4M -6M -394 000
accountsPayables -7M 17M -848 000 8M 14M -5M 13M 5M 16M -8M -3M 18M 14M 21M -4M
otherWorkingCapital 26M -54M -9M 156M -42M -20M 51M 105M 49M 119M 23M 77M -34M 184M -337M
otherNonCashItems 11M 7M 12M 21M 12M 232M 167M 26M -1M 9M 6M 4M 5M 13M 33M
netCashProvidedByOperatingActivities 2 114M 570M 561M 2 105M 446M 563M 569M 1 783M 480M 583M 455M 1 323M 352M 1 282M 664M
investmentsInPropertyPlantAndEquipment -666M -163M -161M -594M -148M -140M -133M -561M -131M -137M -120M -479M -139M -442M -373M
acquisitionsNet 0 0 0 20M 0 0 0 0 35M 0 0 351M 0 4M -10M
purchasesOfInvestments -28M -9M -3M -987M -90M -372M -367M -1 115M -255M -376M -215M -614M -319M -429M -468M
salesMaturitiesOfInvestments 659M 157M 165M 723M 174M 176M 198M 730M 220M 121M 100M 264M 60M 346M 419M
otherInvestingActivities 0 0 0 -351M 0 0
netCashProvidedByInvestingActivities -35M -838M -946M -830M -522M -433M
netDebtIssuance 0 0 0 0 0 0
longTermNetDebtIssuance 0 0 0 0 0 0
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance -2 426M -1 002M -592M -830M -466M -54M
netCommonStockIssuance -2 426M -1 002M -592M -830M -466M -54M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -2 426M -687M -443M -1 002M -490M -145M -27M -592M -216M -95M -127M -830M -108M -466M -54M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -45M -72M -68M -99M -82M -50M
netCashProvidedByFinancingActivities -2 471M -1 074M -661M -929M -549M -105M
effectOfForexChangesOnCash -416 000 599 000 -550 000 -2M -374 000 -369 000 -752 000 381 000 -261 000 -25 000 290 000 -1M -680 000 -1M 1M
netChangeInCash -392M -146M 119M 192M -80M 79M 167M 177M 98M 95M 26M -437M -154M 210M 127M
cashAtEndOfPeriod 386M 730M 875M 778M 727M 807M 727M 586M 628M 530M 435M 409M 398M 846M 636M
cashAtBeginningOfPeriod 778M 875M 756M 586M 807M 727M 561M 409M 530M 435M 409M 846M 552M 636M 508M
operatingCashFlow 2 114M 570M 561M 2 105M 446M 563M 569M 1 783M 480M 583M 455M 1 323M 352M 1 282M 664M
capitalExpenditure -666M -163M -161M -594M -148M -140M -133M -561M -131M -137M -120M -479M -139M -442M -373M
freeCashFlow 1 448M 406M 401M 1 511M 299M 422M 437M 1 223M 349M 445M 335M 844M 213M 840M 290M
incomeTaxesPaid 0 533M 400M 276M 0 85M
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-30 2025-07-24 2024-10-30 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-04-27 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 0 0 -196M -168M -35M 0 0 0
netCashUsedForInvestingActivites -15M 2M -64M -336M -301M -166M -392M -236M -397M
debtRepayment 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 67M 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -14M -401 000 681 000 29 000 -73M -68M -185 000 -67M -467 000
netCashUsedProvidedByFinancingActivities -700M -444M -490M -145M -100M -216M -95M -194M -108M
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Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-02-06 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 16:10 ET
Chipotle Mexican Grill reported for 2025 q4
SEC form 8
2026-02-03 16:10 ET
Chipotle Mexican Grill published news for 2025 q4
SEC form 8
2025-10-29 20:12 ET
Chipotle Mexican Grill reported for 2025 q3
SEC form 8
2025-10-29 20:12 ET
Chipotle Mexican Grill published news for 2025 q3
SEC form 10
2025-07-23 22:05 ET
Chipotle Mexican Grill reported for 2025 q2
SEC form 8
2025-07-23 20:11 ET
Chipotle Mexican Grill published news for 2025 q2
SEC form 8
2025-07-23 20:11 ET
Chipotle Mexican Grill reported for 2025 q2
SEC form 8
2025-06-13 20:09 ET
Chipotle Mexican Grill published news for 2025 q1
SEC form 10
2025-04-24 00:00 ET
Chipotle Mexican Grill published news for 2025 q1
SEC form 10
2025-04-23 23:32 ET
Chipotle Mexican Grill published news for 2025 q1
SEC form 8
2025-04-23 20:11 ET
Chipotle Mexican Grill reported for 2025 q1
SEC form 8
2025-04-23 20:11 ET
Chipotle Mexican Grill published news for 2025 q1
SEC form 10
2025-02-05 21:24 ET
Chipotle Mexican Grill published news for 2024 q4
SEC form 10
2025-02-05 00:00 ET
Chipotle Mexican Grill published news for 2024 q4
SEC form 8
2025-02-04 16:11 ET
Chipotle Mexican Grill reported for 2024 q4
SEC form 8
2025-02-04 16:11 ET
Chipotle Mexican Grill published news for 2024 q4
SEC form 10
2024-10-30 00:00 ET
Chipotle Mexican Grill reported for 2024 q3
SEC form 10
2024-10-29 19:10 ET
Chipotle Mexican Grill reported for 2024 q3
SEC form 8
2024-10-29 16:11 ET
Chipotle Mexican Grill published news for 2024 q3
SEC form 8
2024-10-29 16:11 ET
Chipotle Mexican Grill reported for 2024 q3
SEC form 10
2024-07-25 16:08 ET
Chipotle Mexican Grill published news for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Chipotle Mexican Grill published news for 2024 q2
SEC form 8
2024-07-24 16:11 ET
Chipotle Mexican Grill reported for 2024 q2
SEC form 8
2024-07-24 16:11 ET
Chipotle Mexican Grill published news for 2024 q2
SEC form 10
2024-04-25 15:51 ET
Chipotle Mexican Grill published news for 2024 q1
SEC form 10
2024-04-25 00:00 ET
Chipotle Mexican Grill published news for 2024 q1
SEC form 8
2024-04-24 16:11 ET
Chipotle Mexican Grill reported for 2024 q1
SEC form 8
2024-04-24 16:11 ET
Chipotle Mexican Grill published news for 2024 q1
SEC form 10
2024-02-08 00:00 ET
Chipotle Mexican Grill reported for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Chipotle Mexican Grill published news for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Chipotle Mexican Grill published news for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Chipotle Mexican Grill published news for 2023 q3
SEC form 10
2023-10-26 19:05 ET
Chipotle Mexican Grill reported for 2023 q3
SEC form 8
2023-10-26 16:10 ET
Chipotle Mexican Grill published news for 2023 q3
SEC form 10
2023-07-28 00:00 ET
Chipotle Mexican Grill reported for 2023 q2
SEC form 6
2023-07-26 16:10 ET
Chipotle Mexican Grill published news for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Chipotle Mexican Grill published news for 2023 q2
SEC form 6
2023-06-01 09:01 ET
Chipotle Mexican Grill published news for 2023 q1
SEC form 6
2023-05-26 16:16 ET
Chipotle Mexican Grill published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Chipotle Mexican Grill published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Chipotle Mexican Grill published news for 2023 q1
SEC form 10
2023-02-09 00:00 ET
Chipotle Mexican Grill reported for 2022 q4
SEC form 10
2023-02-08 20:00 ET
Chipotle Mexican Grill published news for 2022 q4
SEC form 6
2023-02-07 16:10 ET
Chipotle Mexican Grill published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Chipotle Mexican Grill published news for 2022 q4
SEC form 6
2022-12-09 16:31 ET
Chipotle Mexican Grill published news for 2022 q3
SEC form 10
2022-10-26 15:44 ET
Chipotle Mexican Grill published news for 2022 q3
SEC form 10
2022-10-26 00:00 ET
Chipotle Mexican Grill reported for 2022 q3
SEC form 6
2022-10-25 16:11 ET
Chipotle Mexican Grill published news for 2022 q3
SEC form 8
2022-10-25 00:00 ET
Chipotle Mexican Grill published news for 2022 q3
SEC form 10
2022-07-27 15:26 ET
Chipotle Mexican Grill published news for 2022 q2
SEC form 10
2022-07-27 00:00 ET
Chipotle Mexican Grill reported for 2022 q2
SEC form 6
2022-07-26 16:11 ET
Chipotle Mexican Grill published news for 2022 q2
SEC form 8
2022-07-26 00:00 ET
Chipotle Mexican Grill published news for 2022 q2
SEC form 6
2022-05-20 09:00 ET
Chipotle Mexican Grill published news for 2022 q1
SEC form 10
2022-04-28 16:42 ET
Chipotle Mexican Grill published news for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Chipotle Mexican Grill reported for 2022 q1
SEC form 6
2022-04-26 16:12 ET
Chipotle Mexican Grill published news for 2022 q1
SEC form 8
2022-04-26 00:00 ET
Chipotle Mexican Grill published news for 2022 q1
SEC form 6
2022-04-01 09:24 ET
Chipotle Mexican Grill published news for 2022 q1
SEC form 10
2022-02-11 15:36 ET
Chipotle Mexican Grill published news for 2021 q4
SEC form 10
2022-02-11 00:00 ET
Chipotle Mexican Grill published news for 2021 q4
SEC form 6
2022-02-08 16:11 ET
Chipotle Mexican Grill published news for 2021 q4
SEC form 8
2022-02-08 00:00 ET
Chipotle Mexican Grill published news for 2021 q4
SEC form 10
2021-10-27 00:00 ET
Chipotle Mexican Grill published news for 2021 q3
SEC form 10
2021-10-26 20:53 ET
Chipotle Mexican Grill published news for 2021 q3
SEC form 6
2021-10-21 16:40 ET
Chipotle Mexican Grill published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Chipotle Mexican Grill published news for 2021 q3
SEC form 10
2021-07-23 14:10 ET
Chipotle Mexican Grill published news for 2021 q2
SEC form 10
2021-07-23 00:00 ET
Chipotle Mexican Grill published news for 2021 q2
SEC form 6
2021-07-20 16:11 ET
Chipotle Mexican Grill published news for 2021 q2
SEC form 8
2021-07-20 00:00 ET
Chipotle Mexican Grill published news for 2021 q2
SEC form 6
2021-05-21 16:30 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 10
2021-04-28 19:59 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 6
2021-04-21 16:12 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 8
2021-04-21 00:00 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 6
2021-04-16 09:00 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 6
2021-04-05 09:00 ET
Chipotle Mexican Grill published news for 2021 q1
SEC form 6
2021-03-30 16:53 ET
Chipotle Mexican Grill published news for 2020 q4
SEC form 10
2021-02-09 21:59 ET
Chipotle Mexican Grill published news for 2020 q4
SEC form 6
2021-02-02 16:12 ET
Chipotle Mexican Grill published news for 2020 q4
SEC form 10
2020-10-28 17:05 ET
Chipotle Mexican Grill published news for 2020 q3
SEC form 6
2020-10-21 16:08 ET
Chipotle Mexican Grill published news for 2020 q3