CHIPOTLE MEXICAN GRILL INC (CMG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR

Total Assets

$8.86B

Stockholders' Equity

$2.20B

Cash & Equivalents

$228.2M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CHIPOTLE MEXICAN GRILL INC reported revenue of $3.35B, net income of $403.5M, and total assets of $8.86B. Every figure below is taken directly from CHIPOTLE MEXICAN GRILL INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$11.93B$5.97B$22.9M

FY2016FY2019FY2022FY2025

Revenue$11.93BNet income$1.54B

FY2016 revenue: $3.90B
FY2025 revenue: $11.93B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$11.93B	$1.54B
FY2024	$11.31B	$1.53B
FY2023	$9.87B	$1.23B
FY2022	$8.63B	$899.1M
FY2021	$7.55B	$653.0M
FY2020	$5.98B	$355.8M
FY2019	$5.59B	$350.2M
FY2018	$4.86B	$176.6M
FY2017	$4.48B	$176.3M
FY2016	$3.90B	$22.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 28, 2026	on EDGAR ↗
8-K	Sep 14, 2026	on EDGAR ↗
8-K	Aug 5, 2026	on EDGAR ↗
10-Q	Jul 31, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗
8-K	Jul 8, 2026	on EDGAR ↗
8-K	Jun 17, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
8-K	Apr 29, 2026	on EDGAR ↗
DEF 14A	Apr 28, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$8.86B	Assets	source ↗
Stockholders’ Equity	$2.20B	StockholdersEquity	source ↗
Cash & Equivalents	$228.2M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$3.35B	Revenues	source ↗
Net Income	$403.5M	NetIncomeLoss	source ↗
Operating Income	$525.6M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.32	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.32	EarningsPerShareBasic	source ↗
Shares Outstanding	1.27B	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$680.7M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$654.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$45.3M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 1
Net shares: -2.7K

Restatement history

Point-in-time

3 of 463 annual fact-keys were materially restated between filings: what CHIPOTLE MEXICAN GRILL INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches CMG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMG
MCP tool: get_sec_fundamentals ticker=CMG
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMG/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=CMG as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMG/history
MCP tool: get_fundamentals_history ticker=CMG
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CMG
MCP tool: get_financial_health ticker=CMG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.