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CMG

C

Chipotle Mexican Grill, Inc. (CMG)

NYQ – Real Time Price. Currency in USD

32.78

+0.78 (2.44%)

Market open: Aug 12, 2026, 10:46 AM EDT

32.35

+0.35 (1.09%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

11.93B

11.31B

9.87B

8.63B

Cost of goods sold

-9.26B

-8.63B

-7.60B

-6.86B

Gross Profit

2.66B

2.68B

2.27B

1.78B

Operating expenses (excl. COGS)

-656M

-701M

-638M

-553M

Operating Income

2.01B

1.98B

1.63B

1.22B

Non-operating income, total

287K

29M

-8M

-41M

Pretax income

2.01B

2.01B

1.62B

1.18B

Equity in earnings

0

-

-

-

Taxes

-474M

-476M

-392M

-282M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

1.54B

1.53B

1.23B

899M

Discontinued operations

0

0

0

0

Net income

1.54B

1.53B

1.23B

899M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

10.41B-0.9%

10.51B+14.2%

9.20B+15.2%

7.99B

Total current assets

1.47B

1.78B

1.62B

1.18B

Total non-current assets

8.94B

8.73B

7.58B

6.81B

Total liabilities

7.58B+10.6%

6.86B+11.7%

6.14B+9.2%

5.62B

Total current liabilities

1.19B

1.17B

1.03B

922M

Total non-current liabilities

6.39B

5.69B

5.11B

4.70B

Total equity

2.83B

3.66B

3.06B

2.37B

Total liabilities & shareholders' equities

10.41B

10.51B

9.20B

7.99B

Total debt

5.08B+11.8%

4.54B+12.1%

4.05B+8.6%

3.73B

Name

2025

2024

2023

2022

Cash from operating activities

2.11B

2.11B

1.78B

1.32B

Cash from investing activities

-35M

-838M

-946M

-830M

Cash from financing activities

-2.47B

-1.07B

-661M

-929M

Free cash flow

1.45B-4.2%

1.51B+23.6%

1.22B+44.9%

844M