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Work order
50
WATCH · insiders 45, shorts 55
Insiders, 90 days
−$96K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
3 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $46.8BP/E 33.9DIV YIELD —FCF YIELD 3.35%REV TTM $12.4B +7.3%NET INCOME $1.4B −7.9%NET CASH $228.2M52W 28.18 – 42.36SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.3B | +9.3% | — | $525.6M | $403.5M | −7.5% | 0.32 | $680.7M | $217.3M | $463.4M | Jul 31 |
| Q1 2026 · Mar 31 | $3.1B | +7.4% | — | $397.1M | $302.8M | −21.7% | 0.23 | $651.4M | $180.3M | $471M | Jul 31 |
| Q4 2025 · Dec 31derived | $3B | +4.9% | — | $420.3M | $330.9M | −0.3% | 0.25 | $425.8M | $197.5M | $228.4M | Feb 4 |
| Q3 2025 · Sep 30 | $3B | +7.5% | — | $477.2M | $382.1M | −1.4% | 0.29 | $569.7M | $163.5M | $406.2M | Oct 30 |
| Q2 2025 · Jun 30 | $3.1B | +3.0% | — | $559.1M | $436.1M | −4.3% | 0.32 | $561.3M | $160.6M | $400.7M | Jul 31 |
| Q1 2025 · Mar 31 | $2.9B | +6.4% | — | $479.3M | $386.6M | +7.6% | 0.28 | $557.1M | $144.8M | $412.3M | Jul 31 |
| Q4 2024 · Dec 31derived | $2.8B | +13.1% | — | $415.7M | $331.8M | +17.6% | 0.24 | $526.8M | $172.9M | $353.9M | Feb 4 |
| Q3 2024 · Sep 30 | $2.8B | +13.0% | — | $473.3M | $387.4M | +23.7% | 0.28 | $446.5M | $147.5M | $299M | Oct 30 |
| Q2 2024 · Jun 30 | $3B | — | — | $586.1M | $455.7M | — | 0.33 | $562.6M | $140.5M | $422.1M | Oct 30 |
| Q1 2024 · Mar 31 | $2.7B | — | — | $441.3M | $359.3M | — | 0.26 | $569.2M | $132.7M | $436.5M | Oct 30 |
| Q4 2023 · Dec 31derived | $2.5B | — | — | $363.4M | $282.1M | — | 0.21 | $265.5M | $171.9M | $93.5M | Feb 4 |
| Q3 2023 · Sep 30 | $2.5B | — | — | $394.9M | $313.2M | — | 0.23 | $480.5M | $131.2M | $349.3M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $11.9B | — | $1.9B | $1.5B | 12.9% | 1.14 | $2.1B | $666.3M | $1.4B | $2.4B | — |
| FY2024 · to Dec 31 | $11.3B | — | $1.9B | $1.5B | 13.6% | 1.11 | $2.1B | $593.6M | $1.5B | $1B | — |
| FY2023 · to Dec 31 | $9.9B | — | $1.6B | $1.2B | 12.4% | 0.89 | $1.8B | $560.7M | $1.2B | $592.3M | — |
| FY2022 · to Dec 31 | $8.6B | — | $1.2B | $899.1M | 10.4% | 0.64 | $1.3B | $479.2M | $844M | $830.1M | — |
| FY2021 · to Dec 31 | $7.5B | — | $804.9M | $653M | 8.7% | 22.90 | $1.3B | $442.5M | $839.6M | $466.5M | — |
| FY2020 · to Dec 31 | $6B | — | $290.2M | $355.8M | 5.9% | 12.52 | $663.8M | $373.4M | $290.5M | $54.4M | — |
Every number comes from CHIPOTLE MEXICAN GRILL INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.