Saturday 17 October 2026 Export CMG’s income statement to Excel — free account

Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.9 billion, up 5.41% from fiscal 2024. In the quarter to June 2026, revenue grew 9.31%, EPS was flat and free cash flow grew 15.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.

29.89 0.69 −2.26%

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Market cap: $38.7B
P/E: 27.4×
Fwd P/E: 26.5×
Dividend yield: —
F-score: 5/9
Altman Z: 6.99
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	44.96%	47.36%	49.23%	49.56%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		16.80%	16.88%	16.27%	15.66%
ROIC Full definition →		67.03%	67.91%	75.41%	74.75%
Return on Tangible Assets Full definition →		47.75%	51.92%	54.44%	56.94%
Average Days of Receivables Full definition →		6.36	7.59	2.85	2.95
Free Cash Flow per Share Full definition →		1.19	1.08	1.16	1.23
Free Cash Flow Full definition →		1,593.20	1,447.59	1,506.34	1,568.99
Capital Expenditures Full definition →		(621.65)	(666.34)	(701.86)	(758.54)
Other line items
Cash ROIC Full definition →		34.31%	37.31%	45.94%	54.52%
Accounts Receivable Turnover Full definition →		61.91	51.96	123.53	86.87
Accounts Payable Turnover Full definition →		36.37	42.03	39.37	39.98
Inventory Turnover Full definition →		181.87	180.79	212.54	216.63
Average Days of Payables Full definition →		10.85	8.73	9.87	9.88
Days of Inventory on Hand Full definition →		1.94	2.03	1.78	1.81
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.79%	5.47%	5.63%	5.64%
Share Based Compensation of Revenue Full definition →		1.19%	1.00%	0.91%	0.80%
Operating CF/Net income Full definition →		1.44	1.38	1.52	1.64
Depreciation/Fixed assets Full definition →		0.14	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.76)	(1.84)	(1.89)	(2.01)
Revenue per Share Full definition →		8.83	8.92	9.35	9.73
Operating CF per Share Full definition →		1.66	1.58	1.70	1.82
Capex per Share Full definition →		(0.47)	(0.50)	(0.54)	(0.59)
Capex to Sales Full definition →		0.05	0.06	0.06	0.06

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Columns are period end dates

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