Chipotle Mexican Grill (CMG): financials, SEC filings and peers

Chipotle Mexican Grill (CMG) is a restaurants company in the Consumer Discretionary sector of the S&P 500, headquartered in Newport Beach, California.

It was founded in 1993 and joined the S&P 500 on April 28, 2011.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Retail-Eating Places”.

Chipotle Mexican Grill at a glance

Revenue (12 months): $12.4B
Revenue growth: +7.3%
Operating margin: 14.7%
Net income (12 months): $1.4B
Free cash flow (12 months): $1.6B
Cash: $228M
Debt: —
Diluted EPS (12 months): $1.09

Twelve months to June 30, 2026, from the 10-Q filed July 31, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, Chipotle Mexican Grill reported revenue of $12.4 billion, about the same as a year earlier (+7.3%).

Its operating margin was 14.7%, down 2.0 percentage points from a year earlier: for every $100 of sales, about $15 was left as operating profit.

Net income was $1.4 billion (11.4% of revenue), 7.9% lower than a year earlier.

Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.

Operating cash flow was $2.3 billion and capital spending $759 million, leaving free cash flow of $1.6 billion (12.6% of revenue).

At the end of the period it held $228 million in cash and not reported in debt, a net cash position of $228 million.

The diluted share count fell 5.3% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $6.0 billion in fiscal 2020 to $11.9 billion in fiscal 2025, about 14.8% a year.
Revenue has grown for 5 fiscal years in a row.
Operating margin widened from 4.8% to 16.2% over the same years.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$7.5B	$8.6B	$9.9B	$11.3B	$11.9B
Revenue growth	26.1%	14.4%	14.3%	14.6%	5.4%
Operating margin	10.7%	13.4%	15.8%	16.9%	16.2%
Net income	$653M	$899M	$1.2B	$1.5B	$1.5B
Free cash flow	$840M	$844M	$1.2B	$1.5B	$1.4B
Diluted EPS	$22.90	$0.64	$0.89	$1.11	$1.14

Fiscal years as reported in Chipotle Mexican Grill’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed September 14, 2026 — Executive or director change
8-K filed August 5, 2026 — Regulation FD disclosure
10-Q filed July 31, 2026 — quarterly report
8-K filed July 29, 2026 — Earnings results; Other event
8-K filed July 8, 2026 — Other event
8-K filed June 17, 2026 — Shareholder vote results
10-Q filed April 30, 2026 — quarterly report
8-K filed April 29, 2026 — Earnings results

All Chipotle Mexican Grill filings on SEC EDGAR

Companies like Chipotle Mexican Grill

Other S&P 500 companies in Restaurants:

More from Consumer Discretionary

All 47 Consumer Discretionary companies →

Questions about Chipotle Mexican Grill

Is Chipotle Mexican Grill's revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $12.4 billion, up 7.3% from a year earlier, according to its SEC filings.

Is Chipotle Mexican Grill profitable?

Yes. It earned $1.4 billion in net income over the twelve months to June 30, 2026, a net margin of 11.4%.

When did Chipotle Mexican Grill last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 31, 2026.

Which companies are similar to Chipotle Mexican Grill?

In the S&P 500, Chipotle Mexican Grill is grouped in Restaurants within the Consumer Discretionary sector. Domino's (DPZ), Darden Restaurants (DRI), McDonald's (MCD), Starbucks (SBUX), Yum! Brands (YUM) are in the same group.

Understand the numbers

Source: Chipotle Mexican Grill’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.