CHIPOTLE MEXICAN GRILL, INC. (CMG) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.90B (period ending 2016-12-31) to $11.93B (period ending 2025-12-31) — a 13.2% annual pace across 9 year(s) of filed history.
- Net margin expanded from 0.6% to 12.9% over that same span.
- Across 27 tracked quarters, the strongest was $3.35B (quarter ending 2026-06-30) and the weakest was $1.13B (quarter ending 2017-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $11.93B | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Operating income | $1.94B | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Net income | $1.54B | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Diluted EPS | $1.14 | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Total assets | $8.99B | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Total liabilities | $6.16B | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Cash & equivalents | $350.5M | 2025-12-31 | 10-K | 0001058090-26-000009 |
| Operating cash flow | $2.11B | 2025-12-31 | 10-K | 0001058090-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.35B | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Operating income | $525.6M | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Net income | $403.5M | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Diluted EPS | $0.32 | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Total assets | $8.86B | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Total liabilities | $6.66B | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Cash & equivalents | $228.2M | 2026-06-30 | 10-Q | 0001058090-26-000066 |
| Operating cash flow | $651.4M | 2026-03-31 | 10-Q | 0001058090-26-000028 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Chipotle Mexican Grill, Inc. (CMG) operates in the fast-casual dining sector, with a revenue scale of over $11 billion as of the latest annual filing. The multi-year trajectory reveals consistent growth, with revenue escalating from $3.90 billion in 2016 to $11.93 billion in 2025, reflecting a robust 13.2% annual compound growth rate over nine years. This expansion underscores the company’s successful market penetration and brand appeal.
Net income has also experienced significant growth, rising from $22.9 million in 2016 to $1.54 billion in 2025, indicating improved operational efficiency and profitability. Notably, net margins have expanded from a mere 0.6% in 2016 to 12.9% in 2025, signaling enhanced cost management and pricing power. The company’s quarterly performance varies, with the strongest revenue quarter at $3.35 billion in Q2 2026 and the weakest at $1.13 billion in Q3 2017, reflecting seasonal fluctuations and broader market dynamics.
In upcoming filings, investors should monitor Chipotle’s ability to sustain this growth trajectory amidst intensifying competition and potential economic headwinds. Additionally, the company’s management of net margins and cash flow generation will be crucial indicators of its long-term profitability and financial health.
Source: SEC EDGAR company facts for CIK 0001058090 · filings index