Chipotle Mexican Grill Inc

مادة اعلانية

Latest Update: 21 July 2026 21:54 Abu Dhabi Time.

Market Status: Opened

CMG

Chipotle Mexican Grill Inc

33.54

USD

0.410

1.24%

Open

32.37

Prev Close

33.13

PX_VOLUME

MARKET CAP (M)

DAY RANGE

32.24 - 33.66

52 WEEKS

28.04 - 54.20

Stock Statistics

Yearly Change

-38.57%

Listed Shares (Million)

1,282.73

Earnings Multiple

30.33

Average 30-day trading volume

19,404,841.53

Price-to-book ratio

17.71

Earnings Per Share

1.15

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		3,088.24	2,983.51	3,003.44	3,063.39	2,875.25	2,845.31	2,793.58	2,973.12	2,701.85	2,516.32	2,471.95
Gross Profit		792.12	768.56	803.37	901.54	816.25	766.83	770.40	914.50	794.31	683.98	697.57
Operating Income		406.88	428.78	484.58	564.52	485.42	416.26	488.43	591.82	446.77	369.98	402.19
Net Income		302.82	330.93	382.10	436.13	386.60	331.76	387.39	455.67	359.29	282.09	313.22
Profit Margin		9.81	11.09	12.72	14.24	13.45	11.66	13.87	15.33	13.30	11.21	12.67

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		11,925.60	11,313.85	9,871.65	8,634.65	7,547.06	5,984.63
Gross Profit		3,653.88	3,532.08	3,034.05	2,486.39	2,091.05	1,348.88
Operating Income		1,963.30	1,943.28	1,596.18	1,181.54	829.65	327.14
Net Income		1,535.76	1,534.11	1,228.74	899.10	652.98	355.77
Profit Margin		12.88	13.56	12.45	10.41	8.65	5.94

Balance Sheet

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		8,803.22	8,994.53	9,281.85	9,268.79	9,044.09	9,204.37	9,011.67	8,919.84	8,411.25	8,044.36	7,911.49
Total Liabilities		6,395.58	6,163.92	6,060.01	5,740.60	5,553.22	5,548.83	5,397.77	5,208.02	5,049.92	4,982.16	5,025.18
Total Equity		2,407.64	2,830.61	3,221.84	3,528.20	3,490.87	3,655.55	3,613.90	3,711.82	3,361.33	3,062.21	2,886.31

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		8,994.53	9,204.37	8,044.36	6,927.50	6,652.96	5,982.90
Total Liabilities		6,163.92	5,548.83	4,982.16	4,559.48	4,355.58	3,962.76
Total Equity		2,830.61	3,655.55	3,062.21	2,368.02	2,297.37	2,020.14

Cash Flows Statements

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash From Operating Activities		651.35	425.84	569.68	561.33	557.08	526.77	446.49	562.58	569.23	265.46	480.47
Cash From Investing Activities		-8.07	-27.75	-15.40	1.99	6.08	-136.03	-64.24	-336.22	-301.04	-152.02	-166.30
Cash From Financing Activities		-747.49	-741.60	-700.47	-443.66	-585.17	-338.74	-489.56	-145.33	-100.07	-155.28	-216.26
Net Change in Cash		-103.61	-343.73	-145.59	119.10	-22.26	51.86	-107.68	80.66	167.37	-41.46	97.65

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		2,113.93	2,105.08	1,783.48	1,323.18	1,282.08	663.85
Cash From Investing Activities		-35.08	-837.53	-946.01	-830.03	-522.04	-432.72
Cash From Financing Activities		-2,470.90	-1,073.70	-660.65	-929.40	-548.61	-104.85
Net Change in Cash		-392.47	192.22	177.20	-437.26	210.39	127.36

* In Million of United States Dollar

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CMG

Chipotle Mexican Grill Inc

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