What is Chipotle Mexican Grill Inc's earnings per share (EPS)?

Chipotle Mexican Grill Inc (CMG) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chipotle Mexican Grill Inc Financials

CMG

FY2025 annual

Revenue $11.9B +5.4% YoY

Net Income $1.5B +0.1% YoY

EPS (Diluted) $1.14 +2.7% YoY

Free Cash Flow $1.4B -4.2% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Chipotle Mexican Grill Inc (CMG) reported $11.9B in revenue for fiscal year 2025, up 5.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMG FY2025 2026-07-31

CMG’s operating cash generation is being increasingly redirected into share buybacks, reshaping liquidity more than operations.

FY2025 return on equity jumped to 54.3% even though net income was essentially flat at $1.5B, because aggressive repurchases pulled equity down much faster than profit changed. That makes the headline ROE look stronger, but the improvement came more from capital shrinkage than from a new earnings step-up.

From FY2023 through FY2025, operating margin stayed above 15.8%, which shows the model still converts sales into profit efficiently at scale. But FY2025 revenue reached $11.9B with almost no operating-income lift, suggesting the earlier fixed-cost absorption tailwind is becoming harder to repeat.

The balance sheet remains debt-free, so shareholder returns are still being funded by the business rather than lenders. Yet buybacks of $2.4B ran ahead of free cash flow of $1.4B in FY2025, which helps explain why cash and equity both tightened despite solid operations. The current ratio also slipped from 1.5x to 1.2x, leaving less short-term cushion than a year earlier.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chipotle Mexican Grill Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Chipotle Mexican Grill Inc has an operating margin of 16.2%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 16.9% the prior year.

Growth

Chipotle Mexican Grill Inc's revenue grew 5.4% year-over-year to $11.9B, a solid pace of expansion. This earns a growth score of 65/100.

Leverage

Chipotle Mexican Grill Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Chipotle Mexican Grill Inc's current ratio of 1.23 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Chipotle Mexican Grill Inc converts 12.1% of revenue into free cash flow ($1.4B). This strong cash generation earns a score of 74/100.

Returns

Chipotle Mexican Grill Inc earns a strong 54.3% return on equity (ROE), meaning it generates $54 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 42.0% the prior year.

Altman Z-Score Safe

6.52

Chipotle Mexican Grill Inc scores 6.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($44.7B) relative to total liabilities ($6.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Chipotle Mexican Grill Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.38x

For every $1 of reported earnings, Chipotle Mexican Grill Inc generates $1.38 in operating cash flow ($2.1B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.9B

YoY+5.4%

5Y CAGR+14.8%

Chipotle Mexican Grill Inc generated $11.9B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.

EBITDA

$2.3B

YoY+2.0%

5Y CAGR+34.2%

10Y CAGR+9.9%

Chipotle Mexican Grill Inc's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the prior year.

Net Income

$1.5B

YoY+0.1%

5Y CAGR+34.0%

10Y CAGR+12.4%

Chipotle Mexican Grill Inc reported $1.5B in net income in fiscal year 2025. This represents an increase of 0.1% from the prior year.

EPS (Diluted)

$1.14

YoY+2.7%

Chipotle Mexican Grill Inc earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.4B

YoY-4.2%

5Y CAGR+37.9%

10Y CAGR+13.0%

Chipotle Mexican Grill Inc generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.2% from the prior year.

Cash & Debt

$350.5M

YoY-53.2%

5Y CAGR-10.4%

10Y CAGR+3.5%

Chipotle Mexican Grill Inc held $350.5M in cash against $0 in long-term debt as of fiscal year 2025, with $1.2B of liabilities due within a year.

Shares Outstanding

1.30B

YoY-3.9%

Chipotle Mexican Grill Inc had 1.30B shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

16.2%

YoY-0.7pp

5Y CAGR+11.4pp

Chipotle Mexican Grill Inc's operating margin was 16.2% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

12.9%

YoY-0.7pp

5Y CAGR+6.9pp

Chipotle Mexican Grill Inc's net profit margin was 12.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

54.3%

YoY+12.3pp

5Y CAGR+36.6pp

10Y CAGR+31.9pp

Chipotle Mexican Grill Inc's ROE was 54.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.3 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$2.4B

YoY+142.2%

5Y CAGR+113.7%

10Y CAGR+18.1%

Chipotle Mexican Grill Inc spent $2.4B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 142.2% from the prior year.

Capital Expenditures

$666.3M

YoY+12.3%

5Y CAGR+12.3%

10Y CAGR+10.0%

Chipotle Mexican Grill Inc invested $666.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

CMG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMG annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$12.4B	$11.9B+5.4%	$11.3B+14.6%	$9.9B+14.3%	$8.6B+14.4%	$7.5B+26.1%	$6.0B+7.1%	$5.6B+14.8%	$4.9B+8.7%	$4.5B+14.7%	$3.9B	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$701.3M	$652.0M-6.5%	$697.5M+10.1%	$633.6M+12.3%	$564.2M-7.0%	$606.9M+30.1%	$466.3M+3.3%	$451.6M+20.3%	$375.5M+26.7%	$296.4M+7.3%	$276.2M+10.4%	$250.2M-8.6%	$273.9M+34.4%	$203.7M+11.1%	$183.4M+22.7%	$149.4M
Operating Income	$1.8B	$1.9B+1.0%	$1.9B+23.0%	$1.6B+34.2%	$1.2B+44.2%	$804.9M+177.4%	$290.2M-34.6%	$444.0M+71.8%	$258.4M-4.6%	$270.8M+683.4%	$34.6M-95.5%	$763.6M+7.4%	$710.8M+33.4%	$532.7M+16.9%	$455.9M+30.0%	$350.6M
Income Tax	$450.3M	$473.8M-0.5%	$476.1M+21.5%	$391.8M+38.7%	$282.4M+76.8%	$159.8M+357.8%	-$62.0M-157.3%	$108.1M+217.7%	-$91.9M-192.4%	$99.5M+529.6%	$15.8M-94.6%	$294.3M+9.4%	$268.9M+29.9%	$207.0M+15.2%	$179.7M+33.3%	$134.8M
Net Income	$1.4B	$1.5B+0.1%	$1.5B+24.8%	$1.2B+36.7%	$899.0M+37.7%	$653.0M+83.5%	$355.8M+1.6%	$350.2M+98.3%	$176.6M+0.2%	$176.3M+668.4%	$22.9M-95.2%	$475.6M+6.8%	$445.4M+36.0%	$327.4M+17.8%	$278.0M+29.3%	$214.9M
EPS (Diluted)	—	$1.14+2.7%	$1.11	$0.89+39.1%	$0.64	$22.90+82.9%	$12.52+1.1%	$12.38+96.2%	$6.31+2.3%	$6.17+701.3%	$0.77-94.9%	$15.10+6.9%	$14.13+35.0%	$10.47+19.7%	$8.75+29.4%	$6.76

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.3B+8.4%	$3.1B+3.5%	$3.0B-0.7%	$3.0B-2.0%	$3.1B+6.5%	$2.9B+1.1%	$2.8B+1.9%	$2.8B
SG&A Expenses	$190.5M-6.5%	$203.7M+27.1%	$160.3M+9.3%	$146.7M-14.8%	$172.2M-0.4%	$172.8M-9.6%	$191.2M+51.0%	$126.6M
Operating Income	$525.6M+32.4%	$397.1M-5.5%	$420.3M-11.9%	$477.2M-14.6%	$559.1M+16.7%	$479.3M+15.3%	$415.7M-12.2%	$473.3M
Income Tax	$129.7M+26.0%	$103.0M+0.3%	$102.7M-10.6%	$114.9M-18.7%	$141.3M+23.0%	$114.9M+7.1%	$107.3M-6.8%	$115.2M
Net Income	$403.5M+33.3%	$302.8M-8.6%	$331.2M-13.3%	$382.1M-12.4%	$436.1M+12.8%	$386.6M+16.6%	$331.7M-14.4%	$387.4M
EPS (Diluted)	$0.32+39.1%	$0.23	N/A	$0.29-9.4%	$0.32+14.3%	$0.28	N/A	$0.28

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CMG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMG annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$9.0B-2.3%	$9.2B+14.4%	$8.0B+16.1%	$6.9B+4.1%	$6.7B+11.2%	$6.0B+17.2%	$5.1B+125.3%	$2.3B+10.7%	$2.0B+1.0%	$2.0B-25.6%	$2.7B+7.8%	$2.5B+25.8%	$2.0B+20.4%	$1.7B+17.1%	$1.4B
Current Assets	$1.5B-17.6%	$1.8B+9.9%	$1.6B+37.8%	$1.2B-14.9%	$1.4B-2.7%	$1.4B+32.5%	$1.1B+31.6%	$814.8M+29.4%	$629.5M+20.5%	$522.4M-35.9%	$814.6M-5.2%	$859.5M+29.0%	$666.3M+21.9%	$546.6M+9.1%	$501.2M
Cash & Equivalents	$350.5M-53.2%	$748.5M+33.5%	$560.6M+46.0%	$384.0M-52.9%	$815.4M+34.1%	$608.0M+26.5%	$480.6M+92.3%	$250.0M+35.4%	$184.6M+110.0%	$87.9M-64.6%	$248.0M-40.9%	$419.5M+29.8%	$323.2M+0.2%	$322.6M-19.6%	$401.2M
Inventory	$49.5M+1.2%	$48.9M+24.5%	$39.3M+10.2%	$35.7M+8.7%	$32.8M+24.1%	$26.4M+1.3%	$26.1M+21.1%	$21.6M+8.5%	$19.9M+32.2%	$15.0M-0.2%	$15.0M-1.9%	$15.3M+17.5%	$13.0M+17.6%	$11.1M+24.5%	$8.9M
Accounts Receivable	$156.5M+8.7%	$144.0M+24.6%	$115.5M+8.1%	$106.9M+7.3%	$99.6M-4.7%	$104.5M+29.7%	$80.5M+29.3%	$62.3M+54.0%	$40.5M0.0%	$40.5M+5.7%	$38.3M+9.9%	$34.8M+45.1%	$24.0M+43.0%	$16.8M+100.3%	$8.4M
Goodwill	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M
Total Liabilities	$6.2B+11.1%	$5.5B+11.4%	$5.0B+9.3%	$4.6B+4.7%	$4.4B+9.9%	$4.0B+15.8%	$3.4B+315.1%	$824.2M+21.0%	$681.2M+9.2%	$623.6M+4.4%	$597.1M+16.0%	$514.9M+9.3%	$471.0M+11.4%	$422.7M+10.9%	$381.1M
Current Liabilities	$1.2B+1.7%	$1.2B+13.4%	$1.0B+11.8%	$921.9M+5.5%	$873.7M+6.3%	$822.2M+23.3%	$666.6M+48.1%	$450.0M+38.9%	$323.9M+14.9%	$281.8M+0.7%	$279.9M+13.9%	$245.7M+23.3%	$199.2M+6.6%	$186.9M+18.7%	$157.5M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.8B-22.6%	$3.7B+19.4%	$3.1B+29.3%	$2.4B+3.1%	$2.3B+13.7%	$2.0B+20.0%	$1.7B+16.8%	$1.4B+5.6%	$1.4B-2.7%	$1.4B-34.1%	$2.1B+5.7%	$2.0B+30.8%	$1.5B+23.5%	$1.2B+19.3%	$1.0B
Retained Earnings	$619.9M-60.6%	$1.6B-74.0%	$6.1B+25.4%	$4.8B+22.9%	$3.9B+19.9%	$3.3B+12.1%	$2.9B+13.5%	$2.6B+7.4%	$2.4B+7.9%	$2.2B+1.0%	$2.2B+27.6%	$1.7B+34.9%	$1.3B+34.5%	$949.5M+41.4%	$671.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.9B+0.7%	$8.8B-2.1%	$9.0B-3.1%	$9.3B+0.1%	$9.3B+2.5%	$9.0B-1.7%	$9.2B+2.1%	$9.0B
Current Assets	$940.7M-17.3%	$1.1B-22.5%	$1.5B-17.3%	$1.8B-5.1%	$1.9B+12.5%	$1.7B-6.7%	$1.8B+6.0%	$1.7B
Cash & Equivalents	$228.2M-7.5%	$246.6M-29.6%	$350.5M-49.8%	$698.7M-17.3%	$844.5M+16.4%	$725.6M-3.1%	$748.5M+7.2%	$698.5M
Inventory	$46.6M+4.3%	$44.7M-9.7%	$49.5M+6.6%	$46.4M+14.9%	$40.4M-2.4%	$41.4M-15.4%	$48.9M-1.8%	$49.8M
Accounts Receivable	$100.3M+5.7%	$94.9M-39.3%	$156.5M+63.3%	$95.8M-8.7%	$105.0M+3.4%	$101.6M-29.4%	$144.0M+54.5%	$93.2M
Goodwill	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M0.0%	$21.9M
Total Liabilities	$6.7B+4.2%	$6.4B+3.8%	$6.2B+1.7%	$6.1B+5.6%	$5.7B+3.4%	$5.6B+0.1%	$5.5B+2.8%	$5.4B
Current Liabilities	$1.3B+6.3%	$1.2B+4.1%	$1.2B+3.3%	$1.2B+1.6%	$1.1B+3.7%	$1.1B-6.6%	$1.2B+12.6%	$1.0B
Long-Term Debt	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
Total Equity	$2.2B-8.6%	$2.4B-14.9%	$2.8B-12.1%	$3.2B-8.7%	$3.5B+1.1%	$3.5B-4.5%	$3.7B+1.2%	$3.6B
Retained Earnings	-$67.2M-140.1%	$167.7M-73.0%	$619.9M-40.3%	$1.0B-23.9%	$1.4B-0.3%	$1.4B-13.0%	$1.6B-0.2%	$1.6B

CMG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMG annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.3B	$2.1B+0.4%	$2.1B+18.0%	$1.8B+34.8%	$1.3B+3.2%	$1.3B+93.1%	$663.8M-8.0%	$721.6M+16.1%	$621.6M+32.7%	$468.2M+31.8%	$355.2M-48.0%	$683.3M+0.2%	$682.1M+29.0%	$528.8M+25.9%	$420.0M+2.2%	$411.1M
Capital Expenditures	$758.5M	$666.3M+12.3%	$593.6M+5.9%	$560.7M+17.0%	$479.2M+8.3%	$442.5M+18.5%	$373.4M+11.8%	$333.9M+16.2%	$287.4M+32.6%	$216.8M-16.3%	$258.8M+0.6%	$257.4M+1.9%	$252.6M+26.3%	$199.9M+1.5%	$197.0M+30.4%	$151.1M
Free Cash Flow	$1.6B	$1.4B-4.2%	$1.5B+23.6%	$1.2B+44.9%	$844.0M+0.5%	$839.6M+189.0%	$290.5M-25.1%	$387.7M+16.0%	$334.2M+32.9%	$251.4M+161.1%	$96.3M-77.4%	$425.9M-0.8%	$429.5M+30.6%	$328.9M+47.5%	$222.9M-14.2%	$259.9M
Investing Cash Flow	-$96.5M	-$35.1M+95.8%	-$837.5M+11.5%	-$946.0M-14.0%	-$830.0M-59.0%	-$522.0M-20.6%	-$432.7M-48.2%	-$292.0M+24.7%	-$387.6M-347.7%	-$86.6M-126.5%	$326.8M	N/A	N/A	-$428.3M-20.5%	-$355.5M-69.1%	-$210.2M
Financing Cash Flow	-$2.8B	-$2.5B-130.1%	-$1.1B-62.5%	-$660.7M+28.9%	-$929.4M-69.4%	-$548.6M-423.2%	-$104.9M+48.0%	-$201.7M-21.1%	-$166.5M+41.7%	-$285.9M+65.8%	-$836.3M	N/A	N/A	-$100.4M+30.1%	-$143.5M-491.5%	-$24.3M
Share Buybacks	$2.8B	$2.4B+142.2%	$1.0B+69.1%	$592.3M-28.6%	$830.1M+78.0%	$466.5M+757.5%	$54.4M-71.5%	$190.6M+18.4%	$160.9M-43.6%	$285.2M-65.9%	$836.8M+81.6%	$460.7M+421.5%	$88.3M-36.4%	$138.9M-36.0%	$217.1M+241.8%	$63.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$680.7M+4.5%	$651.4M+53.0%	$425.8M-25.2%	$569.7M+1.5%	$561.3M+0.8%	$557.1M+5.8%	$526.8M+18.0%	$446.5M
Capital Expenditures	$217.3M+20.5%	$180.3M-8.7%	$197.5M+20.8%	$163.5M+1.8%	$160.6M+10.9%	$144.8M-16.2%	$172.9M+17.2%	$147.5M
Free Cash Flow	$463.4M-1.6%	$471.0M+106.2%	$228.4M-43.8%	$406.2M+1.4%	$400.7M-2.8%	$412.3M+16.5%	$353.9M+18.4%	$299.0M
Investing Cash Flow	-$45.3M-460.9%	-$8.1M+70.9%	-$27.7M-80.1%	-$15.4M-874.8%	$2.0M-67.3%	$6.1M+104.5%	-$136.0M-111.8%	-$64.2M
Financing Cash Flow	-$654.0M+12.5%	-$747.5M-0.8%	-$741.6M-5.9%	-$700.5M-57.9%	-$443.7M+24.2%	-$585.2M-72.8%	-$338.7M+30.8%	-$489.6M
Share Buybacks	$653.9M-6.7%	$701.0M-5.5%	$741.8M+8.0%	$686.7M+54.9%	$443.3M-20.0%	$553.8M+63.4%	$339.0M-30.9%	$490.2M

Not reported in any period shown, so not listed: Dividends Paid.

CMG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CMG annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	16.2%-0.7pp	16.9%+1.2pp	15.8%+2.3pp	13.4%+2.8pp	10.7%+5.8pp	4.9%-3.1pp	8.0%+2.6pp	5.3%-0.7pp	6.0%+5.2pp	0.9%	N/A	N/A	N/A	N/A	N/A
Net Margin	12.9%-0.7pp	13.6%+1.1pp	12.4%+2.0pp	10.4%+1.8pp	8.6%+2.7pp	5.9%-0.3pp	6.3%+2.6pp	3.6%-0.3pp	3.9%+3.3pp	0.6%	N/A	N/A	N/A	N/A	N/A
Return on Equity	54.3%+12.3pp	42.0%+1.8pp	40.1%+2.2pp	38.0%+9.5pp	28.4%+10.8pp	17.6%-3.2pp	20.8%+8.6pp	12.3%-0.7pp	12.9%+11.3pp	1.6%-20.7pp	22.4%+0.2pp	22.1%+0.8pp	21.3%-1.0pp	22.3%+1.7pp	20.6%
Return on Assets	17.1%+0.4pp	16.7%+1.4pp	15.3%+2.3pp	13.0%+3.2pp	9.8%+3.9pp	5.9%-0.9pp	6.9%-0.9pp	7.8%-0.8pp	8.6%+7.5pp	1.1%-16.3pp	17.4%-0.2pp	17.6%+1.3pp	16.3%-0.4pp	16.7%+1.6pp	15.1%
Current Ratio	1.23-0.3x	1.520.0x	1.57+0.3x	1.28-0.3x	1.58-0.1x	1.73+0.1x	1.61-0.2x	1.81-0.1x	1.94+0.1x	1.85-1.1x	2.91-0.6x	3.50+0.2x	3.34+0.4x	2.93-0.3x	3.18
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.6x	0.57+0.1x	0.50+0.1x	0.44+0.2x	0.280.0x	0.26-0.1x	0.310.0x	0.340.0x	0.36
FCF Margin	12.1%-1.2pp	13.4%+1.0pp	12.4%+2.6pp	9.8%-1.3pp	11.1%+6.3pp	4.9%-2.1pp	6.9%+0.1pp	6.9%+1.2pp	5.6%+3.1pp	2.5%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	15.7%+2.8pp	12.9%-1.2pp	14.1%-1.8pp	15.9%-2.4pp	18.3%+1.6pp	16.7%+2.1pp	14.6%-2.3pp	16.9%
Net Margin	12.0%+2.2pp	9.8%-1.3pp	11.1%-1.6pp	12.7%-1.5pp	14.2%+0.8pp	13.5%+1.8pp	11.7%-2.2pp	13.9%
Return on Equity	18.3%+5.8pp	12.6%+0.9pp	11.7%-0.2pp	11.9%-0.5pp	12.4%+1.3pp	11.1%+2.0pp	9.1%-1.7pp	10.7%
Return on Assets	4.5%+1.1pp	3.4%-0.2pp	3.7%-0.4pp	4.1%-0.6pp	4.7%+0.4pp	4.3%+0.7pp	3.6%-0.7pp	4.3%
Current Ratio	0.72-0.2x	0.92-0.3x	1.23-0.3x	1.54-0.1x	1.65+0.1x	1.520.0x	1.52-0.1x	1.62
Debt-to-Equity	3.03+0.4x	2.66+2.7x	0.00-1.9x	1.88+0.3x	1.630.0x	1.59+1.6x	0.00-1.5x	1.49
FCF Margin	13.8%-1.4pp	15.3%+7.6pp	7.7%-5.9pp	13.5%+0.4pp	13.1%-1.3pp	14.3%+1.9pp	12.4%+1.7pp	10.7%

Not reported in any period shown, so not listed: Gross Margin.

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Where Chipotle Mexican Grill Inc Ranks

Frequently Asked Questions

What is Chipotle Mexican Grill Inc's annual revenue?

Chipotle Mexican Grill Inc (CMG) reported $11.9B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chipotle Mexican Grill Inc's revenue growing?

Chipotle Mexican Grill Inc (CMG) revenue grew by 5.4% year-over-year, from $11.3B to $11.9B in fiscal year 2025.

Is Chipotle Mexican Grill Inc profitable?

Yes, Chipotle Mexican Grill Inc (CMG) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 12.9%.

What is Chipotle Mexican Grill Inc's EBITDA?

Chipotle Mexican Grill Inc (CMG) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Chipotle Mexican Grill Inc have?

As of fiscal year 2025, Chipotle Mexican Grill Inc (CMG) had $350.5M in cash and equivalents against $0 in long-term debt.

What is Chipotle Mexican Grill Inc's operating margin?

Chipotle Mexican Grill Inc (CMG) had an operating margin of 16.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chipotle Mexican Grill Inc's net profit margin?

Chipotle Mexican Grill Inc (CMG) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chipotle Mexican Grill Inc's return on equity (ROE)?

Chipotle Mexican Grill Inc (CMG) has a return on equity of 54.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chipotle Mexican Grill Inc's free cash flow?

Chipotle Mexican Grill Inc (CMG) generated $1.4B in free cash flow during fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Chipotle Mexican Grill Inc's operating cash flow?

Chipotle Mexican Grill Inc (CMG) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chipotle Mexican Grill Inc's total assets?

Chipotle Mexican Grill Inc (CMG) had $9.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chipotle Mexican Grill Inc's capital expenditures?

Chipotle Mexican Grill Inc (CMG) invested $666.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Chipotle Mexican Grill Inc buy back shares?

Yes, Chipotle Mexican Grill Inc (CMG) spent $2.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Chipotle Mexican Grill Inc have outstanding?

Chipotle Mexican Grill Inc (CMG) had 1.30B shares outstanding as of fiscal year 2025.

What is Chipotle Mexican Grill Inc's current ratio?

Chipotle Mexican Grill Inc (CMG) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.

What is Chipotle Mexican Grill Inc's debt-to-equity ratio?

Chipotle Mexican Grill Inc (CMG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chipotle Mexican Grill Inc's return on assets (ROA)?

Chipotle Mexican Grill Inc (CMG) had a return on assets of 17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chipotle Mexican Grill Inc's Altman Z-Score?

Chipotle Mexican Grill Inc (CMG) has an Altman Z-Score of 6.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Chipotle Mexican Grill Inc's Piotroski F-Score?

Chipotle Mexican Grill Inc (CMG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chipotle Mexican Grill Inc's earnings high quality?

Chipotle Mexican Grill Inc (CMG) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Chipotle Mexican Grill Inc?

Chipotle Mexican Grill Inc (CMG) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.