Chipotle Mexican Grill, Inc. (CMG) Financial Statements
Historical financial data — 42 statements covering FY2018–FY2025
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and E...
Chipotle Mexican Grill, Inc.'s revenue increased 5.4% year over year, from $11.31B to $11.93B.
Net income increased 0.1% over the same period, from $1.53B to $1.54B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 145% in total.
Total debt increased by 11.8% to $5.08B.
The debt-to-equity ratio stands at 1.79, indicating a elevated leverage profile.
Operating cash flow grew 0.4% to $2.11B.
Chipotle Mexican Grill, Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.79B-6.0% | $387.4M | $473.3M | $473.3M | $446.5M | $9.01B | N/A | $3.61B |
| Q4 FY2024 | $2.85B+1.9% | $331.8M | $415.7M | $415.7M | $526.8M | $9.20B | $4.54B | $3.66B |
| Q1 FY2025 | $2.88B+1.1% | $386.6M | $479.3M | $479.3M | $557.1M | $9.04B | N/A | $3.49B |
| Q2 FY2025 | $3.06B+6.5% | $436.1M | $559.1M | $559.1M | $561.3M | $9.27B | N/A | $3.53B |
| Q3 FY2025 | $3.00B-2.0% | $382.1M | $477.2M | $477.2M | $569.7M | $9.28B | N/A | $3.22B |
| Q4 FY2025 | $2.98B-0.7% | $330.9M | $420.3M | $420.3M | $425.8M | $8.99B | $5.08B | $2.83B |
| Q1 FY2026 | $3.09B+3.5% | $302.8M | $397.1M | $397.1M | $651.4M | N/A | N/A | N/A |
| Q2 FY2026 | $3.35B+8.4% | $403.5M | $525.6M | $525.6M | $680.7M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Chipotle Mexican Grill, Inc. (CMG) Financial Statements & Revenue History
Chipotle Mexican Grill, Inc. (CMG) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating Places industry trading at $29.90 with a market capitalization of $38. This page provides 42 historical financial statements for Chipotle Mexican Grill, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Chipotle Mexican Grill, Inc. reported revenue of $11.9 billion, representing 5.4% year-over-year growth. The net profit margin of 12.9% indicates moderate profitability. The debt-to-equity ratio of 1.79 indicates elevated leverage.
CMG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Chipotle Mexican Grill, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CMG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CMG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Chipotle Mexican Grill, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CMG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CMG Financial Data
Investors use Chipotle Mexican Grill, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CMG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CMG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CMG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Chipotle Mexican Grill, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CMG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.