Chipotle Mexican Grill Inc (CMG)
Industry Restaurants
This stock can be held in an Investment ISA and an Investment Account
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$33.95
Buy
$33.96
$0.055 (+0.16%)
Prices updated at 24 Apr 2026, 16:31 EDT
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Prices in USD
Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls and salads, made using fresh ingredients.
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 11,314m | 11,926m | |
| 3,018m | 3,026m | |
| 1,985m | 2,013m | |
| 17.55 | 16.88 | |
| 1,534m | 1,536m | |
| 2,320m | 2,374m | |
| Sales, General and administrative | 697m | 652m |
| Interest expenses | - | - |
| Provision for income taxes | 476m | 474m |
| Operating expenses | 1,033m | 1,013m |
| Income before taxes | 2,010m | 2,010m |
| Net income available to common shareholders | 1,534m | 1,536m |
| 1.12 | 1.15 | |
| Net interest income | 94m | 74m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 1.11 | 1.14 |
| Free cash flow per share | 0.9069 | 1.1611 |
| Book value/share | 2.6597 | 2.4701 |
| Debt equity ratio | 1.166114 | 1.686364 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,781m | 1,467m |
| Current liabilities | 1,169m | 1,188m |
| Total capital | 3,656m | 2,831m |
| Total debt | 4,541m | 5,076m |
| Total equity | 3,656m | 2,831m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 9,204m | 8,995m |
| Total liabilities | - | - |
| Cash and cash equivalents | 749m | 351m |
| Common stock | 1,359m | 1,304m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 586m | 778m |
| Cash dividends paid | - | - |
| 1,511m | 1,448m | |
| Investments (gains) losses | -838m | -35m |
| 778m | 386m | |
| Net income | - | - |
| 2,105m | 2,114m | |
| -594m | -666m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.