FN2 Earnings Intelligence
Chipotle Mexican Grill, Inc. ratios (quarterly)
Chipotle Mexican Grill, Inc. (CMG) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $725.6 | $844.5 | $698.7 | $246.6 | $228.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,875.3 | $3,063.4 | $3,003.4 | $3,088.2 | $3,348.6 | $3,278.8 | $3,308.6 |
| % Growth | - | - | - | - | - | 9.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $566.5 | $650 | $567.7 | $493.8 | $623.9 | - | - |
| % Margin | 19.7% | 21.2% | 18.9% | 16.0% | 18.6% | - | - |
| Net Income | $386.6 | $436.1 | $382.1 | $302.8 | $403.5 | - | - |
| % Margin | 13.4% | 14.2% | 12.7% | 9.8% | 12.1% | - | - |
| Diluted EPS | $0.28 | $0.32 | $0.29 | $0.23 | $0.32 | $0.29 | $0.28 |
| % Growth | - | - | - | - | - | 0.3% | - |
| Operating Cash Flow | $557.1 | - | - | $651.4 | - | - | - |
| CapEx | $144.8 | - | - | $180.3 | - | - | - |
| Free Cash Flow | $412.3 | - | - | $471 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,875.3 | $3,063.4 | $3,003.4 | $3,088.2 | $3,348.6 | $3,278.8 | $3,308.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $566.5 | $650 | $567.7 | $493.8 | $623.9 | - | - |
| Net Income | $386.6 | $436.1 | $382.1 | $302.8 | $403.5 | - | - |
| Diluted EPS | $0.28 | $0.32 | $0.29 | $0.23 | $0.32 | $0.29 | $0.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $725.6 | $844.5 | $698.7 | $246.6 | $228.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $557.1 | - | - | $651.4 | - |
| Capital Expenditure | $144.8 | - | - | $180.3 | - |
| Free Cash Flow | $412.3 | - | - | $471 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 19.7% | 21.2% | 18.9% | 16.0% | 18.6% |
| Net Margin | 13.4% | 14.2% | 12.7% | 9.8% | 12.1% |
| FCF Margin | 14.3% | - | - | 15.3% | - |
| Diluted EPS Growth | - | - | - | - | - |