Chipotle Mexican Grill Inc

Consumer Cyclical · Restaurants

30.90$ -4.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Chipotle Mexican Grill Inc (CMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 3,349 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CMG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,037	1,035	1,069	1,169	1,128	1,110	1,148	1,267	1,225	1,225	1,308	1,434	1,404	1,440	1,411	1,365	1,601	1,608	1,742	1,893	1,952	1,961	2,021	2,213	2,220	2,181	2,369	2,515	2,472	2,516	2,702	2,973	2,794	2,845	2,875	3,063	3,003	2,984	3,088	3,349	12,424
Cost of Revenue	890	895	879	949	947	945	924	1,017	996	1,017	1,034	1,135	1,112	1,164	1,162	1,198	1,289	1,294	1,353	1,430	1,493	1,565	1,602	1,655	1,658	1,658	1,761	1,824	1,822	1,878	1,960	2,114	2,081	2,141	2,122	2,225	2,268	2,285	2,369	2,504	9,426
Gross Profit	147	140	190	220	181	165	224	250	229	208	274	300	292	276	249	167	312	313	389	463	459	396	419	558	563	523	607	691	650	638	742	859	712	704	754	838	736	699	719	845	2,998
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	78	65	69	70	99	58	77	85	110	104	103	121	115	112	106	103	133	124	155	146	146	160	147	141	141	135	148	156	160	169	205	175	127	191	173	172	147	160	204	190	701
Total Operating Expenses	137	109	116	114	150	105	131	182	171	169	164	180	176	178	178	172	205	196	227	217	220	238	229	220	226	226	239	259	255	275	301	273	239	289	260	263	237	253	300	319	1,110
Operating Income	9.7	31	73	107	31	60	93	68	58	40	110	120	116	98	71	-4.9	107	117	161	246	240	158	190	338	336	296	368	432	395	363	441	586	473	416	494	575	498	446	419	526	1,888
Interest Expense	0.0	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	0.6	0.6	2.2	0.9	0.1	2.3	0.2	11	3.7	14	8.9	–	–	8.9	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	10	31	74	108	32	61	94	70	60	43	113	124	120	101	74	-4.3	107	118	159	246	240	168	190	348	340	303	377	448	413	382	461	608	503	439	502	577	497	434	406	533	1,870
Income Tax Expense	2.6	15	28	41	13	18	35	23	22	11	25	33	21	29	-2.5	-12	26	-73	32	58	35	34	32	88	83	80	85	106	100	100	101	152	115	107	115	141	115	103	103	130	450
Net Income	7.8	16	46	67	20	44	59	47	38	32	88	91	99	72	76	8.2	80	191	127	188	204	133	158	260	257	224	292	342	313	282	359	456	387	332	387	436	382	331	303	404	1,419
EBITDA	68	75	120	150	82	107	147	164	119	105	210	218	217	210	185	109	167	238	234	317	313	265	272	417	422	387	459	534	490	469	537	684	586	513	581	666	589	538	515	632	2,274

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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