CMG CHIPOTLE MEXICAN GRILL INC revenue, earnings and financials

For the quarter ended June 30, 2026, CHIPOTLE MEXICAN GRILL INC reported revenue of $3.35B (up 9.3% from a year earlier), net income of $404M and diluted EPS of $0.32; over the last four quarters revenue was $12.4B and net income $1.42B; for the fiscal year ended December 2025 revenue was $11.9B, up 5.4% on the year before.

CMG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $11.9B, gross profit n/a, operating income $1.94B, net income $1.54B (margin 12.9%), EPS $1.14
• Fiscal year ended Dec 2024: revenue $11.3B, gross profit n/a, operating income $1.92B, net income $1.53B (margin 13.6%), EPS $1.11
• Fiscal year ended Dec 2023: revenue $9.87B, gross profit n/a, operating income $1.56B, net income $1.23B (margin 12.4%), EPS $0.89
• Fiscal year ended Dec 2022: revenue $8.63B, gross profit n/a, operating income $1.16B, net income $899M (margin 10.4%), EPS $0.64
• Fiscal year ended Dec 2021: revenue $7.55B, gross profit n/a, operating income $805M, net income $653M (margin 8.7%), EPS $22.90

CMG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $3.35B (up 9.3% year over year), net income $404M, EPS $0.32
• Quarter ended Mar 31, 2026: revenue $3.09B (up 7.4% year over year), net income $303M, EPS $0.23
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.98B (up 4.9% year over year), net income $331M, EPS $0.25
• Quarter ended Sep 30, 2025: revenue $3.00B (up 7.5% year over year), net income $382M, EPS $0.29
• Quarter ended Jun 30, 2025: revenue $3.06B (up 3.0% year over year), net income $436M, EPS $0.32
• Quarter ended Mar 31, 2025: revenue $2.88B (up 6.4% year over year), net income $387M, EPS $0.28
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.85B (up 13.1% year over year), net income $332M, EPS $0.24
• Quarter ended Sep 30, 2024: revenue $2.79B (up 13.0% year over year), net income $387M, EPS $0.28
• Quarter ended Jun 30, 2024: revenue $2.97B (up 18.2% year over year), net income $456M, EPS $0.33
• Quarter ended Mar 31, 2024: revenue $2.70B (up 14.1% year over year), net income $359M, EPS $0.26
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.52B (up 15.4% year over year), net income $282M, EPS −$10.09
• Quarter ended Sep 30, 2023: revenue $2.47B (up 11.3% year over year), net income $313M, EPS $0.23
• Quarter ended Jun 30, 2023: revenue $2.51B (up 13.6% year over year), net income $342M, EPS $0.25
• Quarter ended Mar 31, 2023: revenue $2.37B (up 17.2% year over year), net income $292M, EPS $10.50
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.18B (up 11.2% year over year), net income $224M, EPS −$23.40
• Quarter ended Sep 30, 2022: revenue $2.22B (up 13.7% year over year), net income $257M, EPS $9.20
• Quarter ended Jun 30, 2022: revenue $2.21B (up 17.0% year over year), net income $260M, EPS $9.25
• Quarter ended Mar 31, 2022: revenue $2.02B (up 16.0% year over year), net income $158M, EPS $5.59
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.96B, net income $133M, EPS $4.67
• Quarter ended Sep 30, 2021: revenue $1.95B, net income $204M, EPS $7.18

CMG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.11B, share buybacks $2.43B
• Fiscal year ended Dec 2024: operating cash flow $2.11B, share buybacks $1.00B
• Fiscal year ended Dec 2023: operating cash flow $1.78B, share buybacks $592M
• Fiscal year ended Dec 2022: operating cash flow $1.32B, share buybacks $830M
• Fiscal year ended Dec 2021: operating cash flow $1.28B, share buybacks $466M

CMG balance sheet

• Jun 30, 2026: cash $228M, total assets $8.86B, total liabilities $6.66B, shareholders' equity $2.20B
• Mar 31, 2026: cash $247M, total assets $8.80B, total liabilities $6.40B, shareholders' equity $2.41B
• Dec 31, 2025: cash $351M, total assets $8.99B, total liabilities $6.16B, shareholders' equity $2.83B
• Sep 30, 2025: cash $699M, total assets $9.28B, total liabilities $6.06B, shareholders' equity $3.22B
• Jun 30, 2025: cash $845M, total assets $9.27B, total liabilities $5.74B, shareholders' equity $3.53B
• Mar 31, 2025: cash $726M, total assets $9.04B, total liabilities $5.55B, shareholders' equity $3.49B
• Dec 31, 2024: cash $749M, total assets $9.20B, total liabilities $5.55B, shareholders' equity $3.66B
• Sep 30, 2024: cash $699M, total assets $9.01B, total liabilities $5.40B, shareholders' equity $3.61B

What is CMG's revenue?

CHIPOTLE MEXICAN GRILL INC reported $12.4B of revenue over its last four quarters, through June 30, 2026.

Is CMG profitable?

Yes. CHIPOTLE MEXICAN GRILL INC earned $1.42B over the last four quarters.

What is CMG's EPS?

Diluted earnings per share over the last four quarters were $1.09; $0.32 in the latest quarter.

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