Companies / Consumer Discretionary
CMG
Chipotle Mexican Grill
Restaurants
RestaurantsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health68
Growth53
Profitability56
Cash generation63
Balance sheet73
Dilution control96
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)9.6%Revenue growth (FY)5.4%Revenue CAGR (3y)11.4%Gross margin—Operating margin16.2%Net margin12.9%Free cash flow margin12.1%R&D / revenue—Stock comp / revenue1.0%Net debt / operating cash flow-0.17xCurrent ratio1.23Diluted share count change-2.5%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B |
| Operating income | $805M | $1.2B | $1.6B | $1.9B | $1.9B |
| Net income | $653M | $899M | $1.2B | $1.5B | $1.5B |
| Operating cash flow | $1.3B | $1.3B | $1.8B | $2.1B | $2.1B |
| Capital expenditure | $442M | $479M | $561M | $594M | $666M |
| Free cash flow | $840M | $844M | $1.2B | $1.5B | $1.4B |
| Stock-based comp | $176M | $98M | $124M | $132M | $120M |
| Buybacks | $466M | $830M | $592M | $1.0B | $2.4B |
| Cash | $815M | $384M | $561M | $749M | $351M |
| Total debt | $0 | $0 | $0 | $0 | $0 |
| Equity | $2.3B | $2.4B | $3.1B | $3.7B | $2.8B |
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