Chipotle Mexican Grill, Inc. (CMG) Financials

CMG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.8 billion 6.4 billion
Dec. 31, 2025 9.0 billion 6.2 billion
Sept. 30, 2025 9.3 billion 6.1 billion
June 30, 2025 9.3 billion 5.7 billion

CMG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 471.0 million 28.0 million
Dec. 31, 2025 228.4 million 25.6 million
Sept. 30, 2025 406.2 million 18.8 million
June 30, 2025 400.7 million 37.5 million

CMG Net Income
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DateNet Income
March 31, 2026 302.8 million
Dec. 31, 2025 330.9 million
Sept. 30, 2025 382.1 million
June 30, 2025 436.1 million

CMG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 871.4 million - 4.9 billion
Dec. 31, 2025 1.0 billion 4.8 billion 4.8 billion
Sept. 30, 2025 1.4 billion - 5.0 billion
June 30, 2025 1.5 billion - 4.8 billion

CMG Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.4 billion

CMG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 180.3 million - 203.7 million -
Dec. 31, 2025 197.5 million - 160.3 million -
Sept. 30, 2025 163.5 million - 146.7 million -
June 30, 2025 160.6 million - 172.2 million -

CMG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 975.3 million
Dec. 31, 2025 3.0 billion 2.3 billion
Sept. 30, 2025 3.0 billion 2.3 billion
June 30, 2025 3.1 billion 2.2 billion

CMG Revenue by Segment
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CMG

Price: $29.34

52 week price:
28.16
58.42

Earnings Per Share: 1.09 USD

P/E Ratio: 29.64

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 305600

Ebitda: 101.5 million

Market Capitalization: 37.3 billion

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