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Chipotle Mexican Grill, Inc. — Financial Statements & Ratios

CMG
NYSEConsumer CyclicalRestaurantsCIK 0001058090chipotle.comAbout CMG
Last close · Oct 16, 202629.88−0.70 (−2.30%)
Market cap$37.8B

Key indicators

Revenue12.4BTTM+7.3% on a year earlier+13.7% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
4.9B 5.6B+14.8%6.0B+7.1%7.5B+26.1%8.6B+14.4%9.9B+14.3%11.3B+14.6%11.9B+5.4%12.4B+7.3%13.0B 14.4B 15.9B
— 14.8% 7.1% 26.1% 14.4% 14.3% 14.6% 5.4% 7.3% 9.3% 10.8% 10.2%
$0.13 $0.25+96.2%$0.25+1.1%$0.46+82.9%$0.64+39.9%$0.89+38.4%$1.11+25.2%$1.14+2.7%$1.09−2.7%$1.15 $1.37 $1.59
Profitability
5.3% 7.9%+2.6 pt4.8%−3.1 pt10.7%+5.8 pt13.4%+2.8 pt15.8%+2.3 pt16.9%+1.2 pt16.2%−0.7 pt14.7%−2.0 pt· · ·
3.6% 6.3%+2.6 pt5.9%−0.3 pt8.7%+2.7 pt10.4%+1.8 pt12.4%+2.0 pt13.6%+1.1 pt12.9%−0.7 pt11.4%−1.9 pt· · ·
12.2% 20.8%+8.6 pt17.6%−3.2 pt28.4%+10.8 pt38.0%+9.5 pt40.1%+2.2 pt42.0%+1.8 pt54.3%+12.3 pt— · · ·
Cash
334.2M 387.7M+16.0%290.5M−25.1%839.6M+189.0%844.0M+0.5%1.2B+44.9%1.5B+23.6%1.4B−4.2%1.6B+7.0%· · ·
6.9% 6.9%+0.1 pt4.9%−2.1 pt11.1%+6.3 pt9.8%−1.4 pt12.4%+2.6 pt13.4%+1.0 pt12.1%−1.2 pt12.6%−0.0 pt· · ·
Balance sheet
1.40B 1.41B+1.2%1.42B+0.4%1.43B+0.3%1.40B−1.6%1.39B−1.3%1.38B−0.6%1.34B−2.5%1.28B−5.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.