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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.4 B $Gross Profit5.9 B $ · 48%Operating Income1.9 B $ · 15%Pre-tax Income1.9 B $ · 15%Net Income to Owners1.4 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.4 B $+7.3%
Gross Profit5.9 B $+96.2%
Operating Income1.9 B $-2.4%
EBITDA2.2 B $-5.3%
Net Income to Owners1.4 B $-7.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity2.2 B $25%
  • Current Liabilities1.3 B $15%
  • Long-term Liabilities5.3 B $60%

Key Figures

YoY change
Total Assets8.9 B $-4.4%
Total Liabilities6.7 B $+16.1%
Total Equity2.2 B $-37.7%
Cash & ST Investments677.9 M $-56.2%
Total Debt5.4 B $+13.4%
Net Debt5.2 B $+31.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-96.5 M $Investing-2.8 B $Financing-612.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+11.3%
Capital Expenditures758.5 M $+21.2%
Free Cash Flow1.6 B $+7.0%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.