CMG
Chipotle Mexican Grill Inc
NYSE · Hotels, Restaurants & Leisure
$39.39
+0.94 (+2.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 10.70B | 9.35B | 26.27B | 25.63B | 28.04B |
| Net Income | 1.45B | 1.14B | 3.30B | 2.98B | 3.67B |
| EPS | — | — | — | — | — |
| Profit Margin | 13.6% | 12.9% | 12.6% | 11.6% | 13.1% |
| Rev Growth | +14.5% | +14.5% | -4.0% | -2.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.52B | 11.71B | 9.99B |
| Total Equity | — | — | 20.51B | 18.70B | 19.74B |
| D/E Ratio | — | — | 0.61 | 0.63 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.13B | 1.77B | 5.05B | 4.43B | 5.39B |
| Free Cash Flow | — | — | 3.34B | 2.52B | 2.93B |