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Chipotle Mexican Grill Inc (NYSE:CMG)

29.34 USD

+1.160 4.116%

Last Updated at: 2026-06-05T20:27:00Z

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Previous Close (in USD)	28.18
Change	+1.160 4.116%
52 W H/L (in USD)	58.420/29.750
EBITDA (in USD)	2381.942M
PE Ratio	31.62
Volume	40612199
Diluted Eps TTM	1.14

Total Assets (in USD)	8994.531M
Total Liabilities (in USD)	6163.924M
Revenue TTM (in USD)	11925.601M
Cash (in USD)	350.545M
Market Cap (in USD)	47,668.122 M
Revenue Per Share TTM	8.917
Gross Profit TTM (in USD)	4782.031M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

610 Newport Center Drive, Newport Beach, CA, United States, 92660

949 524 4000

https://www.chipotle.com

Employees: 130301

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Brian R. Niccol	Chairman & CEO	1974
2.	Mr. John R. Hartung	CFO & Chief Admin. Officer	1957
3.	Mr. Curtis E. Garner III	Chief Technology Officer	1970
4.	Mr. Christopher Brandt	Chief Marketing Officer	1969
5.	Mr. Scott Boatwright	Chief Restaurant Officer	1973
6.	Mr. Ashish Kohli C.F.A.	Head of Investor Relations	1969
7.	Mr. Roger E. Theodoredis	Chief Legal Officer, Gen. Counsel & Corp. Sec.	1959
8.	Dr. James Marsden Ph.D.	Exec. Director of Food Safety	NA
9.	Mr. Jim Slater	Managing Director of Europe	NA
10.	Ms. Laurie Schalow	Chief Corp. Affairs & Food Safety Officer	1968

Peers

Sector: Consumer Cyclical

Industry: Restaurants

Company	Change (USD)	Price (USD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
MCD McDonald’s Corporation	+7.120 2.611%	274.4	25.700	23.095	8.380	0.000	10.229	18.796
SBUX Starbucks Corporation	+1.150 1.222%	94.29	21.340	20.790	2.621	0.000	3.197	15.233
CMPGF Compass Group PLC	0.000 0.000%	32.21	26.280	19.493	1.067	6.413	1.190	13.200
CMPGY Compass Group PLC ADR	+0.160 0.489%	33.12	25.870	19.194	1.050	6.319	1.190	13.200

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Income Before Tax	2009.519M	2010.23M	1620.506M	1181.531M	812.763M
Minority Interest	-	-	-	-	-
Net Income	1535.761M	1534.11M	1228.737M	899.101M	652.984M
Selling General Administrative	652.017M	697.483M	633.584M	564.191M	606.854M
Gross Profit	3026.207M	3017.692M	2586.092M	2062.119M	1707.009M
Reconciled Depreciation	361.382M	335.03M	307.914M	286.826M	254.657M
Ebit	2012.808M	1985.179M	1633.114M	1160.403M	804.943M
Ebitda	2374.19M	2320.209M	1952.508M	1489.507M	1098.182M
Depreciation And Amortization	361.382M	335.03M	319.394M	329.104M	293.239M
Operating Income	2012.808M	1916.333M	1557.813M	1160.403M	804.943M
Other Operating Expenses	9912.793M	9397.52M	8313.836M	7453.11M	6722.827M
Interest Expense	-	-	-	21.128M	30.762M
Tax Provision	473.758M	476.12M	371.163M	282.43M	159.779M
Interest Income	73.721M	93.897M	50.844M	21.128M	7.82M
Net Interest Income	73.721M	93.897M	50.844M	21.128M	7.82M
Income Tax Expense	473.758M	476.12M	391.769M	282.43M	159.779M
Total Revenue	11925.601M	11313.853M	9871.649M	8634.652M	7547.061M
Total Operating Expenses	1013.399M	1101.359M	1028.279M	880.577M	882.775M
Cost Of Revenue	8899.394M	8296.161M	7285.557M	6572.533M	5840.052M
Total Other Income Expense Net	-3.289M	93.897M	62.693M	21.128M	7.82M
Net Income From Continuing Ops	1535.761M	1534.11M	1170.378M	899.101M	652.984M
Net Income Applicable To Common Shares	1535.761M	1534.11M	1228.737M	899.101M	652.984M

Balance Sheet

(Currency in USD)

Breakdown	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Total Assets	8994.531M	9204.374M	8044.362M	6927.504M	6652.958M
Intangible Assets	-	-	-	-	-
Other Current Assets	120.45M	97.538M	117.462M	86.412M	78.756M
Total Liab	6163.924M	5548.828M	4982.155M	4559.481M	4355.584M
Total Stockholder Equity	2830.607M	3655.546M	3062.207M	2368.023M	2297.374M
Other Current Liab	432.574M	394.454M	375.225M	317.995M	335.457M
Common Stock	13.044M	13.586M	0.375M	0.373M	0.371M
Capital Stock	13.044M	13.586M	0.375M	0.373M	0.371M
Retained Earnings	619.908M	1574.232M	6056.985M	4828.248M	3929.147M
Good Will	21.939M	21.939M	21.939M	21.939M	21.939M
Other Assets	166.145M	115.473M	-	76.427M	87.572M
Cash	350.545M	748.537M	560.609M	384M	815.374M
Cash And Equivalents	350.545M	748.537M	-	384M	815.374M
Total Current Liabilities	1188.142M	1168.768M	1030.625M	921.88M	873.682M
Current Deferred Revenue	240.375M	238.577M	209.68M	183.071M	156.351M
Net Debt	9498.703M	3792.081M	3491.016M	3347.41M	2704.94M
Short Term Debt	302.38M	277.836M	248.074M	236.248M	218.713M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	9849.248M	4540.618M	4051.625M	3731.41M	3520.314M
Other Stockholder Equity	2204.944M	2078.01M	-2988.496M	-2452.71M	-1626.79M
Property Plant Equipment	7142.371M	6390.253M	-	5253.549M	4887.572M
Total Current Assets	1466.953M	1780.587M	1620.713M	1175.837M	1381.564M
Long Term Investments	197.123M	868.025M	564.488M	388.055M	274.311M
Short Term Investments	698.591M	674.378M	734.838M	515.136M	260.945M
Net Receivables	247.859M	211.192M	168.495M	154.621M	193.663M
Long Term Debt	-	-	-	-	-
Inventory	49.508M	48.942M	39.309M	35.668M	32.826M
Accounts Payable	212.813M	210.695M	197.646M	184.566M	163.161M
Accumulated Other Comprehensive Income	-7.289M	-10.282M	-6.657M	-7.888M	-5.354M
Non Currrent Assets Other	130.781M	143.57M	-0.473M	-10.499M	-54.193M
Non Current Assets Total	7527.578M	7423.787M	6423.649M	5751.667M	5271.394M
Capital Lease Obligations	5075.814M	4540.618M	4051.625M	3731.41M	3520.314M
Long Term Debt Total	0M	0M	-	0M	0M

Cash Flow

(Currency in USD)

Breakdown	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Investments	631.254M	-837.526M	-977.692M	-350.868M	-83.602M
Total Cashflows From Investing Activities	-35.082M	-837.526M	-	-830.032M	-522.042M
Total Cash From Financing Activities	-2470.898M	-1073.699M	-660.652M	-929.404M	-548.606M
Net Income	1535.761M	1534.11M	1228.737M	899.101M	652.984M
Change In Cash	-392.47M	192.216M	177.197M	-437.264M	210.394M
Begin Period Cash Flow	778.379M	586.163M	408.966M	846.23M	635.836M
End Period Cash Flow	385.909M	778.379M	586.163M	408.966M	846.23M
Total Cash From Operating Activities	2113.926M	2105.076M	1783.477M	1323.179M	1282.081M
Depreciation	361.382M	335.03M	319.394M	286.826M	254.657M
Other Cashflows From Investing Activities	631.254M	20.113M	-	-350.868M	-79.567M
Dividends Paid	-	-	-	-	-
Change To Inventory	-0.71M	-9.797M	-3.649M	-3.011M	-6.392M
Sale Purchase Of Stock	-2425.516M	-1001.559M	-592.349M	-830.14M	-466.462M
Other Cashflows From Financing Activities	-45.382M	-72.14M	-68.303M	-99.264M	-82.144M
Capital Expenditures	666.336M	593.603M	560.731M	479.164M	442.475M
Change In Working Capital	6.499M	125.818M	95.32M	78.641M	197.425M
Other Non Cash Items	11.258M	21.325M	25.515M	3.776M	12.98M
Free Cash Flow	1447.59M	1511.473M	1222.746M	844.015M	839.606M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Vanguard Total Stock Mkt Idx Inv	2 months ago	41370740
2.	Capital Group Fundamental Invtrs Comp	5 months ago	33497894
3.	Vanguard 500 Index Investor	2 months ago	33161324
4.	iShares Core S&P 500 ETF	2 months ago	16741052
5.	Vanguard Growth Index Investor	2 months ago	15235371
6.	State Street® SPDR® S&P 500® ETF	2 months ago	15063778
7.	iShares MSCI USA Quality Factor ETF	2 months ago	15013456
8.	American Funds New Economy A	2 months ago	11430027
9.	Capital Group Investment Co of Amer Comp	5 months ago	10820185
10.	Vanguard Mid-Cap Growth ETF	2 months ago	9906356
11.	American Funds IS® Growth 1	2 months ago	9143057
12.	Capital Group Growth Composite	5 months ago	9143057
13.	JPMorgan Equity Premium Income ETF	2 months ago	8908795
14.	Capital Group New Economy Comp	5 months ago	8874610
15.	American Funds Fundamental Invs A	2 months ago	32691190
16.	Vanguard Mid Cap Index Institutional	2 months ago	28135692
17.	Capital Group Growth Fnd of Amer Comp	5 months ago	24217632
18.	American Funds Growth Fund of Amer A	2 months ago	23788530
19.	American Funds American Balanced A	2 months ago	21220427
20.	Fidelity 500 Index	3 months ago	16827643

Institutions

Sr. No.	Name	Purchased On	Shares
1.	JPMorgan Chase & Co	8 months ago	111155086
2.	BlackRock Inc	8 months ago	109429878
3.	Capital World Investors	5 months ago	101688010
4.	State Street Corp	8 months ago	56198769
5.	T. Rowe Price Associates, Inc.	8 months ago	49210147
6.	Capital Research & Mgmt Co - Division 3	5 months ago	45294212
7.	Geode Capital Management, LLC	5 months ago	29852372
8.	AllianceBernstein L.P.	8 months ago	25711104
9.	Morgan Stanley - Brokerage Accounts	8 months ago	24467560
10.	FMR Inc	5 months ago	23265679
11.	NORGES BANK	5 months ago	19238829
12.	ClearBridge Advisors, LLC	5 months ago	14062158
13.	Arrowstreet Capital Limited Partnership	5 months ago	13750486
14.	Northern Trust Corp	8 months ago	13463911
15.	AQR Capital Management LLC	5 months ago	11381051
16.	Amundi	5 months ago	9714105
17.	Sustainable Growth Advisers, LP	5 months ago	9677524
18.	Citadel Advisors Llc	5 months ago	9195176
19.	UBS Group AG	8 months ago	9123015
20.	Vanguard Group Inc	5 months ago	144588220

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