CMG
NYSE · Hotels, Restaurants & Leisure
Chipotle Mexican Grill Inc
$32.50
-0.26 (-0.79%)
Financial Highlights (FY 2026)
Revenue
11.27B
Net Income
1.45B
Gross Margin
33.7%
Profit Margin
12.9%
Rev Growth
+11.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 59.3% | 59.3% |
| Operating Margin | 16.2% | 14.6% | 12.9% | 13.4% |
| Profit Margin | 12.9% | 12.2% | 11.6% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.27B | 10.12B | 25.63B | 28.04B |
| Gross Profit | 3.80B | 3.41B | 15.20B | 16.64B |
| Operating Income | 1.83B | 1.48B | 3.31B | 3.76B |
| Net Income | 1.45B | 1.17B | 2.98B | 3.67B |
| Gross Margin | 33.7% | 33.7% | 59.3% | 59.3% |
| Operating Margin | 16.2% | 14.6% | 12.9% | 13.4% |
| Profit Margin | 12.9% | 12.2% | 11.6% | 13.1% |
| Rev Growth | +11.4% | +11.4% | -2.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 11.71B | 9.99B |
| Total Equity | — | — | 18.70B | 19.74B |
| D/E Ratio | — | — | 0.63 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.17B | 1.85B | 4.43B | 5.39B |
| Free Cash Flow | — | — | 2.52B | 2.93B |