CMG FINANCIAL STATEMENTS

Chipotle Mexican Grill Inc — balance sheet, income statement and cash flow trends

CMGChipotle Mexican Grill Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.1 B $+5.7%

Gross Profit4.4 B $+44.8%

Operating Income1.9 B $-2.7%

EBITDA2.3 B $-3.7%

Net Income1.5 B $-7.0%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CMG	5.7%	36.1%	18.8%	12.0%
CPG	-12.4%	-23.1%	10.3%	4.2%
QSR	9.2%	37.5%	27.1%	10.0%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CMG	5.7%	36.1%	18.8%	12.0%
YUM	9.7%	45.7%	34.4%	20.5%
DRI	9.4%	69.4%	17.7%	9.1%
SBUX	5.8%	20.4%	13.9%	3.9%
TXRH	10.3%	14.0%	11.6%	6.8%
MCD	6.8%	57.4%	54.4%	31.6%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.4 B $27%
Current Liabilities1.2 B $14%
Long-term Liabilities5.2 B $59%

Key Figures

YoY change

Total Assets8.8 B $-2.7%

Total Liabilities6.4 B $+15.2%

Total Equity2.4 B $-31.0%

Cash & ST Investments871.4 M $-38.4%

Total Debt5.2 B $+13.2%

Net Debt5 B $+27.9%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CMG	0.92	217.9%	1.91	27.3%
CPG	0.70	114.9%	1.67	26.7%
QSR	0.99	420.7%	5.65	15.0%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CMG	0.92	217.9%	1.91	27.3%
YUM	0.65	-164.1%	3.86	-88.7%
DRI	0.31	274.2%	2.50	17.2%
SBUX	0.92	-288.1%	4.23	-27.7%
TXRH	0.46	69.5%	1.19	42.4%
MCD	1.14	-4,267.6%	3.60	-2.1%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.2 B $+5.5%

Capital Expenditures701.9 M $+15.9%

Free Cash Flow1.5 B $+1.3%

Dividends Paid——

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CMG	18.2%	12.4%	5.8%	152.1%
CPG	7.7%	6.4%	1.3%	185.7%
QSR	18.4%	15.7%	2.7%	184.8%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CMG	18.2%	12.4%	5.8%	152.1%
YUM	23.9%	19.4%	4.4%	116.5%
DRI	14.0%	8.5%	8.3%	153.6%
SBUX	11.3%	7.1%	4.2%	290.6%
TXRH	12.4%	5.9%	6.4%	180.9%
MCD	38.4%	25.6%	12.7%	121.4%
Industry median	11.3%	5.3%	5.0%	182.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.