---
title: "Chipotle Mexican Grill (CMG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMG.US/norm.md"
symbol: "CMG.US"
name: "Chipotle Mexican Grill"
parent: "https://longbridge.com/en/quote/CMG.US.md"
datetime: "2026-05-20T09:11:17.511Z"
locales:
  - [en](https://longbridge.com/en/quote/CMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMG.US/norm.md)
---

# Chipotle Mexican Grill (CMG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2300 | 0.2492 | 0.2862 | 0.3200 | 0.2800 |
| ROE | 46.25% | 43.74% | 45.29% | 49.71% | 43.28% |
| Revenue | 3.09B | 2.98B | 3.00B | 3.06B | 2.88B |
| Net income | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M |
| Operating income | 409.84M | 453.89M | 484.58M | 564.52M | 497.30M |
| Gross margin | 38.84% | 38.89% | 39.49% | 41.36% | 40.65% |
| Net margin | 9.81% | 11.09% | 12.72% | 14.24% | 13.45% |
| Profit quality | 62.92% | 106.59% | 85.06% | 100.57% | 89.27% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B |
| Leverage | 3.66 | 3.18 | 2.88 | 2.63 | 2.59 |
| BVPS | 1.87 | 2.17 | 2.43 | 2.63 | 2.59 |
| Turnover | 1.36 | 1.31 | 1.29 | 1.27 | 1.32 |
| Cash & STI | 871.42M | 1.05B | 1.42B | 1.55B | 1.41B |
| Inv & Rec | 44.69M | 49.51M | 46.44M | 40.40M | 41.39M |
| LT assets | 7.38B | 7.14B | 6.98B | 6.71B | 6.51B |
| Net debt | 4.37B | 4.03B | 3.56B | 3.23B | 3.22B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M |
| Investing CF | -8.07M | -27.75M | -15.40M | 1.99M | 6.08M |
| Financing CF | -747.49M | -741.60M | -700.47M | -443.66M | -585.17M |
| Free CF | 393.90M | 167.92M | 230.86M | 283.02M | 317.66M |
| OCF coverage | 361.19% | 215.67% | 348.46% | 349.55% | 384.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -180.33M | -197.46M | -163.49M | -160.59M | -144.81M |