FY2025 · ended Dec 31, 2025 · Revenue $11.93B, +5.4% YoY · Filed Feb 4, 2026
Chipotle Mexican Grill, Inc. (CMG) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.9 billion and net income of $1.5 billion. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $5.6 billion in total debt.
Revenue (TTM)
$12.71B
+7.9% vs year-ago TTM
Net income (TTM)
$1.38B
-10.4% vs year-ago TTM
Operating cash flow (TTM)
$2.35B
+6.0% vs year-ago TTM
Free cash flow (TTM)
$1.51B
-4.0% vs year-ago TTM
EPS (TTM)
$1.07
-6.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.30B
-3.9% vs prior year
Net cash
$-4.60B
as of Sep 30, 2026
Operating margin
14.1%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- CMG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Newport Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1058090
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
- Brinker International, Inc EAT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B |
| Operating income | $1.9B | $1.9B | $1.6B | $1.2B | $804.9M |
| Net income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M |
| Diluted EPS | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
| Operating cash flow | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B |
| Free cash flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M |
| Total assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B |
| Total liabilities | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B |
| Stockholders' equity | $2.8B | $3.7B | $3.1B | $2.4B | $2.3B |
| Cash and investments | $1.2B | $2.3B | $1.9B | $1.3B | $1.4B |
| Total debt | $5.1B | $4.5B | $4.1B | $3.7B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Chipotle Mexican Grill, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.