# Chipotle Mexican Grill Inc: financial statements, quarterly

CMG · NYSE · CIK 1058090 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cmg.md) · [Financials](/companies/cmg/financials.md) · [Filings](/companies/cmg/filings.md) · [Insiders](/companies/cmg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cmg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,472](/filings/0001058090-24-000050.md) | [2,516 d](/filings/0001058090-26-000009.md) | [2,702](/filings/0001058090-25-000031.md) | [2,973](/filings/0001058090-25-000056.md) | [2,794](/filings/0001058090-25-000088.md) | [2,845 d](/filings/0001058090-26-000009.md) | [2,875](/filings/0001058090-26-000028.md) | [3,063](/filings/0001058090-26-000066.md) | [3,003](/filings/0001058090-25-000088.md) | [2,984 d](/filings/0001058090-26-000009.md) | [3,088](/filings/0001058090-26-000028.md) | [3,349](/filings/0001058090-26-000066.md) |
| Operating income | $m | [395](/filings/0001058090-24-000050.md) | [363 d](/filings/0001058090-26-000009.md) | [441](/filings/0001058090-25-000031.md) | [586](/filings/0001058090-25-000056.md) | [473](/filings/0001058090-25-000088.md) | [416 d](/filings/0001058090-26-000009.md) | [479](/filings/0001058090-26-000028.md) | [559](/filings/0001058090-26-000066.md) | [477](/filings/0001058090-25-000088.md) | [420 d](/filings/0001058090-26-000009.md) | [397](/filings/0001058090-26-000028.md) | [526](/filings/0001058090-26-000066.md) |
| Income tax | $m | [100](/filings/0001058090-24-000050.md) | [100 d](/filings/0001058090-26-000009.md) | [101](/filings/0001058090-25-000031.md) | [152](/filings/0001058090-25-000056.md) | [115](/filings/0001058090-25-000088.md) | [107 d](/filings/0001058090-26-000009.md) | [115](/filings/0001058090-26-000028.md) | [141](/filings/0001058090-26-000066.md) | [115](/filings/0001058090-25-000088.md) | [103 d](/filings/0001058090-26-000009.md) | [103](/filings/0001058090-26-000028.md) | [130](/filings/0001058090-26-000066.md) |
| Net income | $m | [313](/filings/0001058090-24-000050.md) | [282 d](/filings/0001058090-26-000009.md) | [359](/filings/0001058090-25-000088.md) | [456](/filings/0001058090-25-000088.md) | [387](/filings/0001058090-25-000088.md) | [332 d](/filings/0001058090-26-000009.md) | [387](/filings/0001058090-26-000066.md) | [436](/filings/0001058090-26-000066.md) | [382](/filings/0001058090-25-000088.md) | [331 d](/filings/0001058090-26-000009.md) | [303](/filings/0001058090-26-000066.md) | [404](/filings/0001058090-26-000066.md) |
| Diluted EPS | $ per share | [0.23](/filings/0001058090-24-000050.md) | not reported | [0.26](/filings/0001058090-25-000031.md) | [0.33](/filings/0001058090-25-000056.md) | [0.28](/filings/0001058090-25-000088.md) | not reported | [0.28](/filings/0001058090-26-000028.md) | [0.32](/filings/0001058090-26-000066.md) | [0.29](/filings/0001058090-25-000088.md) | not reported | [0.23](/filings/0001058090-26-000028.md) | [0.32](/filings/0001058090-26-000066.md) |
| Basic EPS | $ per share | [0.23](/filings/0001058090-24-000050.md) | not reported | [0.26](/filings/0001058090-25-000031.md) | [0.33](/filings/0001058090-25-000056.md) | [0.28](/filings/0001058090-25-000088.md) | not reported | [0.29](/filings/0001058090-26-000028.md) | [0.32](/filings/0001058090-26-000066.md) | [0.29](/filings/0001058090-25-000088.md) | not reported | [0.23](/filings/0001058090-26-000028.md) | [0.32](/filings/0001058090-26-000066.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [602](/filings/0001058090-23-000041.md) | [561](/filings/0001058090-25-000014.md) | [727](/filings/0001058090-24-000015.md) | [807](/filings/0001058090-24-000032.md) | [699](/filings/0001058090-24-000050.md) | [749](/filings/0001058090-26-000009.md) | [726](/filings/0001058090-25-000031.md) | [845](/filings/0001058090-25-000056.md) | [699](/filings/0001058090-25-000088.md) | [351](/filings/0001058090-26-000066.md) | [247](/filings/0001058090-26-000028.md) | [228](/filings/0001058090-26-000066.md) |
| Current assets | $m | [1,669](/filings/0001058090-23-000041.md) | [1,621](/filings/0001058090-25-000014.md) | [1,646](/filings/0001058090-24-000015.md) | [1,786](/filings/0001058090-24-000032.md) | [1,680](/filings/0001058090-24-000050.md) | [1,781](/filings/0001058090-26-000009.md) | [1,662](/filings/0001058090-25-000031.md) | [1,869](/filings/0001058090-25-000056.md) | [1,774](/filings/0001058090-25-000088.md) | [1,467](/filings/0001058090-26-000066.md) | [1,137](/filings/0001058090-26-000028.md) | [941](/filings/0001058090-26-000066.md) |
| Total assets | $m | [7,911](/filings/0001058090-23-000041.md) | [8,044](/filings/0001058090-25-000014.md) | [8,411](/filings/0001058090-24-000015.md) | [8,920](/filings/0001058090-24-000032.md) | [9,012](/filings/0001058090-24-000050.md) | [9,204](/filings/0001058090-26-000009.md) | [9,044](/filings/0001058090-25-000031.md) | [9,269](/filings/0001058090-25-000056.md) | [9,282](/filings/0001058090-25-000088.md) | [8,995](/filings/0001058090-26-000066.md) | [8,803](/filings/0001058090-26-000028.md) | [8,865](/filings/0001058090-26-000066.md) |
| Current liabilities | $m | [1,088](/filings/0001058090-23-000041.md) | [1,031](/filings/0001058090-25-000014.md) | [997](/filings/0001058090-24-000015.md) | [1,043](/filings/0001058090-24-000032.md) | [1,038](/filings/0001058090-24-000050.md) | [1,169](/filings/0001058090-26-000009.md) | [1,092](/filings/0001058090-25-000031.md) | [1,132](/filings/0001058090-25-000056.md) | [1,150](/filings/0001058090-25-000088.md) | [1,188](/filings/0001058090-26-000066.md) | [1,237](/filings/0001058090-26-000028.md) | [1,315](/filings/0001058090-26-000066.md) |
| Total liabilities | $m | [5,025](/filings/0001058090-23-000041.md) | [4,982](/filings/0001058090-25-000014.md) | [5,050](/filings/0001058090-24-000015.md) | [5,208](/filings/0001058090-24-000032.md) | [5,398](/filings/0001058090-24-000050.md) | [5,549](/filings/0001058090-26-000009.md) | [5,553](/filings/0001058090-25-000031.md) | [5,741](/filings/0001058090-25-000056.md) | [6,060](/filings/0001058090-25-000088.md) | [6,164](/filings/0001058090-26-000066.md) | [6,396](/filings/0001058090-26-000028.md) | [6,665](/filings/0001058090-26-000066.md) |
| Long-term debt | $m | not reported | [0.0](/filings/0001562762-24-000023.md) | not reported | not reported | not reported | [0.0](/filings/0001058090-25-000014.md) | not reported | not reported | not reported | [0.0](/filings/0001058090-26-000009.md) | not reported | not reported |
| Shareholders' equity | $m | [2,886](/filings/0001058090-24-000050.md) | [3,062](/filings/0001058090-26-000009.md) | [3,361](/filings/0001058090-25-000088.md) | [3,712](/filings/0001058090-25-000088.md) | [3,614](/filings/0001058090-25-000088.md) | [3,656](/filings/0001058090-26-000066.md) | [3,491](/filings/0001058090-26-000066.md) | [3,528](/filings/0001058090-26-000066.md) | [3,222](/filings/0001058090-25-000088.md) | [2,831](/filings/0001058090-26-000066.md) | [2,408](/filings/0001058090-26-000066.md) | [2,200](/filings/0001058090-26-000066.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [480 d](/filings/0001058090-24-000050.md) | [265 d](/filings/0001058090-26-000009.md) | [569](/filings/0001058090-25-000031.md) | [563 d](/filings/0001058090-25-000056.md) | [446 d](/filings/0001058090-25-000088.md) | [527 d](/filings/0001058090-26-000009.md) | [557](/filings/0001058090-26-000028.md) | [561 d](/filings/0001058090-26-000066.md) | [570 d](/filings/0001058090-25-000088.md) | [426 d](/filings/0001058090-26-000009.md) | [651](/filings/0001058090-26-000028.md) | [681 d](/filings/0001058090-26-000066.md) |
| Capital expenditure | $m | [131 d](/filings/0001058090-24-000050.md) | [172 d](/filings/0001058090-26-000009.md) | [133](/filings/0001058090-25-000031.md) | [140 d](/filings/0001058090-25-000056.md) | [148 d](/filings/0001058090-25-000088.md) | [173 d](/filings/0001058090-26-000009.md) | [145](/filings/0001058090-26-000028.md) | [161 d](/filings/0001058090-26-000066.md) | [163 d](/filings/0001058090-25-000088.md) | [197 d](/filings/0001058090-26-000009.md) | [180](/filings/0001058090-26-000028.md) | [217 d](/filings/0001058090-26-000066.md) |
| Share repurchases | $m | [216 d](/filings/0001058090-24-000050.md) | [155 d](/filings/0001058090-26-000009.md) | [27.0](/filings/0001058090-25-000031.md) | [145 d](/filings/0001058090-25-000056.md) | [490 d](/filings/0001058090-25-000088.md) | [339 d](/filings/0001058090-26-000009.md) | [554](/filings/0001058090-26-000028.md) | [443 d](/filings/0001058090-26-000066.md) | [687 d](/filings/0001058090-25-000088.md) | [742 d](/filings/0001058090-26-000009.md) | [701](/filings/0001058090-26-000028.md) | [654 d](/filings/0001058090-26-000066.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [28.0](/filings/0001058090-23-000041.md) | [27.8](/filings/0001058090-24-000015.md) | [1,387](/filings/0001058090-24-000032.md) | [1,384](/filings/0001058090-24-000050.md) | [1,381](/filings/0001058090-25-000031.md) | [1,382](/filings/0001058090-25-000056.md) | [1,375](/filings/0001058090-25-000088.md) | [1,361](/filings/0001058090-26-000028.md) | [1,350](/filings/0001058090-26-000066.md) | [1,340](/filings/0001058090-25-000088.md) | [1,302](/filings/0001058090-26-000028.md) | [1,279](/filings/0001058090-26-000066.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,265,418,000 at 2026-07-24, from the cover of the [10-Q filed 2026-07-31](/filings/0001058090-26-000066.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.