SEC-sourced researchBeta
CMG
CHIPOTLE MEXICAN GRILL INC
Company comparison ↗
Data passport
- CIK
- 0001058090
- Exchange
- NYSE
- Business activity
- — · SIC 5812
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 9,871,649,000.0000 | Feb 4, 2026 |
| December 2024 | 11,313,853,000.0000 | Feb 4, 2026 |
| December 2025 | 11,925,601,000.0000 | Feb 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 11,925,601,000.0000 | 1,535,761,000.0000 | 2,113,926,000.0000 | 8,994,531,000.0000 | 6,163,924,000.0000 | Feb 4, 2026 |
| December 2024 | 11,313,853,000.0000 | 1,534,110,000.0000 | 2,105,076,000.0000 | 9,204,374,000.0000 | 5,548,828,000.0000 | Feb 4, 2026 |
| December 2023 | 9,871,649,000.0000 | 1,228,737,000.0000 | 1,783,477,000.0000 | — | — | Feb 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $11.93B | December 2025 | Feb 4, 2026 | 10-K |
| Previous period revenueRevenues | $11.31B | December 2024 | Feb 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.54B | December 2025 | Feb 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.11B | December 2025 | Feb 4, 2026 | 10-K |
| Total assetsAssets | $8.99B | December 2025 | Feb 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $6.16B | December 2025 | Feb 4, 2026 | 10-K |