Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.29B, +9.6% YoY · Filed Oct 29, 2026
Chipotle Mexican Grill, Inc. (CMG) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $339.9 million. Free cash flow was $347.1 million. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $5.6 billion in total debt.
Revenue
$3.29B
+9.6% vs year-ago quarter
Net income
$339.87M
-11.1% vs year-ago quarter
Operating cash flow
$590.13M
+3.6% vs year-ago quarter
Free cash flow
$347.14M
-14.5% vs year-ago quarter
EPS
$0.27
-6.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.26B
-4.3% vs year-ago quarter
Net cash
$-4.60B
Q3 FY2026
Operating margin
14.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.1B | $3.0B | $3.0B |
| Operating income | $452.0M | $525.6M | $397.1M | $420.3M | $477.2M |
| Net income | $339.9M | $403.5M | $302.8M | $330.9M | $382.1M |
| Diluted EPS | $0.27 | $0.32 | $0.23 | $0.25 | $0.29 |
| Operating cash flow | $590.1M | $680.7M | $651.4M | $425.8M | $569.7M |
| Free cash flow | $347.1M | $463.4M | $471.0M | $228.4M | $406.2M |
| Total assets | $9.4B | $8.9B | $8.8B | $9.0B | $9.3B |
| Total liabilities | $7.0B | $6.7B | $6.4B | $6.2B | $6.1B |
| Stockholders' equity | $2.5B | $2.2B | $2.4B | $2.8B | $3.2B |
| Cash and investments | $1.0B | $774.9M | $967.8M | $1.2B | $1.8B |
| Total debt | $5.6B | $5.4B | $5.2B | $5.1B | $5.0B |
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.