Stocks Consumer discretionary CMG
NYSE · Consumer discretionaryChipotle Mexican Grill Inc (CMG)
Chipotle Mexican Grill Inc brought in $12.4B of revenue over the twelve months to June 30, 2026, up 7.3% from a year earlier. Net income was $1.4B, a net margin of 11.4%. Operating cash flow minus capital spending left $1.4B of free cash flow in fiscal 2025. At June 30, 2026 it held $228.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
Key facts about Chipotle Mexican Grill Inc
- Net worth
- Chipotle Mexican Grill Inc has a market value (market cap) of $39B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $11.9B (+5.4% year on year), with net income of $1.5B. Over the 12 months to June 30, 2026: revenue $12.4B, net income $1.4B.
- Cash flow
- In fiscal 2025 operations brought in $2.1B of cash; after $666.3M of capital spending, free cash flow was $1.4B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 31, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Chipotle Mexican Grill Inc's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Chipotle Mexican Grill Inc does
Chipotle Mexican Grill operates a chain of fast-casual restaurants specializing in Mexican-style food. It prepares and sells burritos, burrito bowls, tacos, and salads made to order using fresh ingredients directly to consumers. Its shares trade on NYSE under the ticker CMG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $11.9B | $1.5B | $1.14 | $1.4B |
| 2024 | $11.3B | $1.5B | $1.11 | $1.5B |
| 2023 | $9.9B | $1.2B | $0.89 | $1.2B |
| 2022 | $8.6B | $899.1M | $0.64 | $844M |
| 2021 | $7.5B | $653M | $0.46 | $839.6M |
| 2020 | $6B | $355.8M | $0.25 | $290.5M |
Full financial statements: income, balance sheet and cash flow
Where CMG ranks in Consumer discretionary
Latest SEC filings
What Chipotle Mexican Grill Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 14, 2026Executive or director change8-KChipotle expanded its Board of Directors to 11 members and elected Sabir Sami as an independent director.
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.3% to $3.3B versus the same quarter last year; diluted EPS $0.32 versus $0.32.
- July 29, 2026
- July 27, 2026Passive stake changed SCHEDULE 13G/A
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- July 8, 2026Other event 8-K
- June 17, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
What is CMG worth? A DCF from its reported cash flow
Insider trades
What the people running Chipotle Mexican Grill Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $95.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Rymer Adam TChief Financial Officer | Shares withheld for tax | 3,253 | $103.9K |
| September 17, 2026 | Sami SabirDirector | Received as pay | 4,747 | $159.1K |
| August 22, 2026 | Schalow LaurieChief Corp Affairs Officer | Shares withheld for tax | 20,075 | $708.4K |
| August 22, 2026 | Boatwright ScottChief Executive Officer | Shares withheld for tax | 31,522 | $1.1M |
| August 22, 2026 | Garner Curtis EPres, Chief Strgy & Tech Off | Shares withheld for tax | 27,582 | $973.4K |
| August 22, 2026 | Eskenazi IleneChief Legal and HR Officer | Shares withheld for tax | 19,701 | $695.2K |
| August 22, 2026 | Rymer Adam TChief Financial Officer | Shares withheld for tax | 9,276 | $327.4K |
| August 21, 2026 | Bush Matthew RController, PAO | Sold | 2,675 | $95.6K |
Who owns CMG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.49% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,190 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 129,925,735 | +18,448,813 |
| Vanguard Capital Management LLC | 83,815,448 | -857,874 |
| Jpmorgan Chase & Co | 66,168,691 | +17,021,297 |
| Vanguard Portfolio Management LLC | 60,320,683 | -764,038 |
| State Street Corp | 55,667,783 | +826,977 |
| Capital World Investors | 45,806,251 | -34,865,767 |
| Geode Capital Management, LLC | 36,374,611 | +6,111,186 |
| Fmr LLC | 34,290,443 | +3,944,117 |
| Capital International Investors | 30,126,283 | -12,675,888 |
| Norges Bank | 25,846,578 | new |
| Arrowstreet Capital, Limited Partnership | 21,242,855 | +4,764,607 |
| Morgan Stanley | 19,771,645 | +1,741,409 |
| Two Sigma Investments, LP | 18,486,484 | +10,271,077 |
| Alliancebernstein L.P. | 16,205,965 | -2,392,261 |
| Goldman Sachs Group Inc | 13,227,451 | -2,931,770 |
| Northern Trust Corp | 12,772,603 | -749,699 |
| Invesco Ltd. | 12,753,285 | +2,554,540 |
| Assenagon Asset Management S.A. | 11,498,388 | +8,215,114 |
| Bank of America Corp | 11,278,915 | -694,837 |
| American Century Companies Inc | 11,229,940 | +4,339,938 |
Insiders
18 insiders reported holding 4,720,463 shares in total, about $145.6M at the last price.
| Holder | Shares |
|---|---|
| Baldocchi Albert SDirector | 3,224,6402,362,500 held indirectly |
| Garner Curtis EPres, Chief Strgy & Tech Off | 390,788 |
| Boatwright ScottChief Executive Officer | 318,609 |
| Schalow LaurieChief Corp Affairs Officer | 176,465 |
| Rymer Adam TChief Financial Officer | 80,629 |
| Machado FernandoChief Brand Officer | 76,243 |
| Eskenazi IleneChief Legal and HR Officer | 76,020 |
| Carey MattDirector | 66,682 |
| Hickenlooper Robin SDirector | 50,292 |
| Maw Scott HarlanDirector | 49,452 |
Questions about CMG
What does Chipotle Mexican Grill Inc do?
Chipotle Mexican Grill operates a chain of fast-casual restaurants specializing in Mexican-style food. It prepares and sells burritos, burrito bowls, tacos, and salads made to order using fresh ingredients directly to consumers. Its shares trade on NYSE under the ticker CMG.
What is Chipotle Mexican Grill Inc's net worth?
Chipotle Mexican Grill Inc has a market value (market cap) of $39B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Chipotle Mexican Grill Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.4B on revenue of $12.4B, a net margin of 11.4%.
How much revenue does Chipotle Mexican Grill Inc make?
Over the twelve months to June 30, 2026 Chipotle Mexican Grill Inc reported revenue of $12.4B. That is 7.3% more than a year earlier.
When did Chipotle Mexican Grill Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is Chipotle Mexican Grill Inc's next earnings report?
Chipotle Mexican Grill Inc's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Follow CMG: get an email when it filesWhere the numbers come from
Financial figures are the values Chipotle Mexican Grill Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.