CHIPOTLE MEXICAN GRILL INC
CMGConsumer & retailchipotle.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 1, 2027after close · forecast 0.253 $/share
Revenue
$3.29B
▲ +9.6% vs prior year YoY
Net income
$339.87M
▼ -11.1% vs prior year YoY
EPS
0.27$
▼ -6.9% vs prior year YoY
Net margin
10.3%
▼ -2.4 pp vs prior year YoY
Revenue▲ +9.6%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -11.1%
EPS▼ -6.9%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.85B | $2.88B | $3.06B | $3.00B | $2.98B | $3.09B | $3.35B | $3.29B | ▲ +9.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $415.73M | $479.25M | $559.06M | $477.17M | $420.32M | $397.06M | $525.60M | $451.96M | ▼ -5.3% |
| Net income | $331.76M | $386.60M | $436.13M | $382.10M | $330.93M | $302.82M | $403.55M | $339.87M | ▼ -11.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.28 $ | 0.32 $ | 0.29 $ | — | 0.23 $ | 0.32 $ | 0.27 $ | ▼ -6.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 14.6 % | 16.7 % | 18.2 % | 15.9 % | 14.1 % | 12.9 % | 15.7 % | 13.7 % | ▼ -2.2 pt |
| Net | 11.7 % | 13.4 % | 14.2 % | 12.7 % | 11.1 % | 9.8 % | 12.1 % | 10.3 % | ▼ -2.4 pt |
| Balance sheet | |||||||||
| Assets | $9.20B | $9.04B | $9.27B | $9.28B | $8.99B | $8.80B | $8.86B | $9.43B | ▲ +1.6% |
| Liabilities | $5.55B | $5.55B | $5.74B | $6.06B | $6.16B | $6.40B | $6.66B | $6.98B | ▲ +15.1% |
| Equity | $3.66B | $3.49B | $3.53B | $3.22B | $2.83B | $2.41B | $2.20B | $2.46B | ▼ -23.8% |
| Cash | $748.54M | $725.60M | $844.52M | $698.74M | $350.55M | $246.64M | $228.20M | $634.21M | ▼ -9.2% |
| Capital | |||||||||
| Shares outstanding | 1.36B | 1.35B | 1.34B | 1.32B | 1.30B | 1.28B | 1.27B | 1.26B | ▼ -4.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.