Chipotle Mexican Grill financials
$31.88+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.09B | $2.98B | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B |
| Gross profit | $2.35B | $2.17B | $2.08B | $2.10B | $2.18B | $2.04B | $1.98B | $1.94B | $2.10B | $1.26B | $1.77B | $1.74B |
| Gross margin | 70.3% | 70.4% | 69.8% | 70.0% | 71.1% | 70.8% | 69.6% | 69.4% | 70.6% | 46.8% | 70.3% | 70.3% |
| Operating income | $525.6M | $397.1M | $420.3M | $477.2M | $559.1M | $479.3M | $415.7M | $473.3M | $586.1M | $441.3M | $370.0M | $402.2M |
| Net income | $403.5M | $302.8M | $330.9M | $382.1M | $436.1M | $386.6M | $331.8M | $387.4M | $455.7M | $359.3M | $282.1M | $313.2M |
| Net margin | 12.1% | 9.8% | 11.1% | 12.7% | 14.2% | 13.4% | 11.7% | 13.9% | 15.3% | 13.3% | 11.2% | 12.7% |
| Diluted EPS | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.28 | $0.24 | $0.28 | $0.33 | $0.26 | $0.10 | $0.23 |
| EBITDA | $637.7M | $503.6M | $521.5M | $575.1M | $655.5M | $572.6M | $500.1M | $572.8M | $675.4M | $530.0M | $370.0M | $480.7M |
| Operating cash flow | $680.7M | $651.4M | $425.8M | $569.7M | $561.3M | $557.1M | $526.8M | $446.5M | $562.6M | $569.2M | $265.5M | $480.5M |
| Free cash flow | $463.4M | $471.0M | $228.4M | $406.2M | $400.7M | $412.3M | $353.9M | $299.0M | $422.1M | $436.5M | $93.5M | $349.3M |
| Diluted shares | 1,279.1M | 1,301.9M | 1,320.0M | 1,339.5M | 1,350.2M | 1,360.7M | 1,368.9M | 1,374.6M | 1,381.5M | 1,381.2M | 2,742.8M | 1,384.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.2M | $246.6M | $350.5M | $698.7M | $844.5M | $725.6M |
| Short-term investments | $449.7M | $624.8M | $698.6M | $722.5M | $702.0M | $689.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B |
| Total liabilities | $6.66B | $6.40B | $6.16B | $6.06B | $5.74B | $5.55B |
| Shareholders' equity | $2.20B | $2.41B | $2.83B | $3.22B | $3.53B | $3.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology