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CMG · XBRL financial data

Chipotle Mexican Grill financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,516*2,7022,9732,7942,845*2,8753,0633,0032,984*3,0883,3493,293
General and administrative169*205175127191*173172147160*204190185
Operating income (loss)363*441586473416*479559477420*397526452
Other income (expense)19*19222923*22182013*985
Income tax expense (benefit)100*101152115107*115141115103*103130117
Net income (loss)282*359456387332*387436382331*303404340
Earnings per share, basic‡ USD per share0.21*0.260.330.280.24*0.290.320.290.25*0.230.320.27
Earnings per share, diluted‡ USD per share0.20*0.260.330.280.24*0.280.320.290.25*0.230.320.27
Weighted average shares, basic‡ millions of shares1,372*1,3721,3731,3671,361*1,3551,3451,3351,315*1,2981,2771,265
Weighted average shares, diluted‡ millions of shares1,381*1,3811,3821,3751,369*1,3611,3501,3401,320*1,3021,2791,268
  • ‡ Per-share figures and share counts are adjusted for the 50-for-1 stock split (June 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (CMG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents561727807699749726845699351247228634
Marketable securities735692683669674689702723699625450268
Accounts receivable1169098931441021059615695100100
Inventory393836504941404650454749
Prepaid and other current assets1179892889810497101120126116121
Total current assets1,6211,6461,7861,6801,7811,6621,8691,7741,4671,1379411,172
Property and equipment, net2,1702,2032,2662,3202,3902,4372,5032,5942,6792,7672,8673,038
Right-of-use asset3,5793,6713,7713,9554,0004,0764,2044,3854,4634,6154,7684,928
Goodwill222222222222222222222222
Total assets8,0448,4118,9209,0129,2049,0449,2699,2828,9958,8038,8659,433
Accounts payable198197203221211217216260213247255308
Accrued liabilities148172170181180185185197182231219233
Total current liabilities1,0319971,0431,0381,1691,0921,1321,1501,1881,2371,3151,447
Lease liability, non-current3,8043,9034,0144,2134,2634,3494,4934,6874,7734,9365,1025,277
Total liabilities4,9825,0505,2085,3985,5495,5535,7416,0606,1646,3966,6656,978
Retained earnings (accumulated deficit)6,0576,4161,6831,5781,5741,3691,3651,039620168(67)154
Total stockholders' equity3,0623,3613,7123,6143,6563,4913,5283,2222,8312,4082,2002,455
Total liabilities and equity8,0448,4118,9209,0129,2049,0449,2699,2828,9958,8038,8659,433
Common shares outstanding (cover page)‡ millions of shares1,3711,3731,3691,3631,3551,3471,3411,3221,3021,2831,2651,265
  • ‡ Per-share figures and share counts are adjusted for the 50-for-1 stock split (June 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (CMG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)282*359456387332*387436382331*303404340
Stock-based compensation37*3645*5*46*3838*19*26*2827*32*
Depreciation and amortization85*83848484*87919193*9798103
Net cash from operating activities265*569563*446*527*557561*570*426*651681*590*
Purchases of property and equipment172*133140*148*173*145161*163*197*180217*243*
Net cash from investing activities(152)*(301)(336)*(64)*(136)*62*(15)*(28)*(8)(45)*(68)*
Share repurchases155*27145*490*339*554443*687*742*701654*110*
Net cash from financing activities(155)*(100)(145)*(490)*(339)*(585)(444)*(700)*(742)*(747)(654)*(116)*
Net change in cash(41)*16781*(108)*52*(22)119*(146)*(344)*(104)(19)*406*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Chipotle Mexican Grill6343,293590*1.3B 10-QSep 30, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026
Yum Brands6742,169507*272.9M 10-QJun 30, 2026
Starbucks3,4509,3231,642*1.1B 10-QJun 28, 2026
Restaurant Brands International9742,525551*not reported 10-QSep 30, 2026
Darden Restaurants2213,200279113.1M 10-QAug 30, 2026
McDonald's8227,0992,807707.6M 10-QJun 30, 2026
Yum China Holdings4853,138426*342.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.