SequelSEC

CHIPOTLE MEXICAN GRILL INC CMG

Retail-Eating Places · CIK 0001058090 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.42B
Fiscal year ended 2026-06-30
Operating income
$1.82B
Fiscal year ended 2026-06-30
Free cash flow
$1.57B
Fiscal year ended 2026-06-30

CHIPOTLE MEXICAN GRILL INC (CMG) reported revenue of $12.42B and net income of $1.42B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CHIPOTLE MEXICAN GRILL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

CHIPOTLE MEXICAN GRILL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.42B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.82B
Net income$1.42B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.87B
Income tax expense$450.28M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$701.27M
Selling & marketingUnavailable

Balance

CHIPOTLE MEXICAN GRILL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$228.20M
Total assets$8.86B
Current assets$940.74M
Total liabilities$6.66B
Current liabilities$1.32B
Total equity incl. NCI$2.20B
Temporary (mezzanine) equityUnavailable
Inventory$46.62M
Accounts receivable$100.31M
Goodwill$21.94M
Long-term debtUnavailable
Accounts payable$255.12M

Cash flow

CHIPOTLE MEXICAN GRILL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.33B
Capital expenditures$758.54M
Investing cash flow-$96.50M
Financing cash flow-$2.84B
Net change in cash-$611.48M
Stock-based compensation$98.91M
Common dividends paidUnavailable
Common share repurchases$2.78B
Depreciation & amortization$378.27M

Derived

CHIPOTLE MEXICAN GRILL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.57B
Gross marginUnavailable
Operating margin14.7%
FCF margin12.6%
SBC / revenue0.8%
Current ratio0.72x
Revenue YoY growth7.3%
Net margin11.4%
R&D / revenueUnavailable
CapEx / revenue6.1%
Long-term debt / equityUnavailable
Effective tax rate24.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.