CHIPOTLE MEXICAN GRILL INC (CMG)

36.99 -0.01 (-0.03%)

As of 2025-12-31 19:59:41 EST

Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POHT-lay), often known simply as Chipotle, is an American multinational chain of fast casual restaurants specializing in bowls, tacos, and Mission burritos made to order in front of the customer. As December 2025, Chipotle has over 4,000 restaurants. Its name derives from chipotle, the Nahuatl name (from chilpoctli) for a smoked and dried jalapeño chili pepper.

Traded asNYSE: CMG
ISINUS1696561059
CIK0001058090
LEI529900REP5VGTPCP1J71
EIN841219301
SectorRestaurants
IndustryRetail-Eating Places
CEOScott Boatwright
Employees130,504
Fiscal Year End1231
Address610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660
Phone949-524-4000
Websitehttp://chipotle.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMGCHIPOTLE MEXICAN GRILL INC2025-12-31 19:59:4136.99-0.01-0.03
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMG0001058090CHIPOTLE MEXICAN GRILL INCUS1696561059529900REP5VGTPCP1J71841219301NYSE5812Retail-Eating Places1231610 NEWPORT CENTER DRNEWPORT BEACHCA92660UNITED STATESUS949-524-4000610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660Restaurants1993-07-13Scott Boatwright130,504http://chipotle.com72,256,000,0001,325,678,0001,322,278,000Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POHT-lay), often known simply as Chipotle, is an American multinational chain of fast casual restaurants specializing in bowls, tacos, and Mission burritos made to order in front of the customer. As December 2025, Chipotle has over 4,000 restaurants. Its name derives from chipotle, the Nahuatl name (from chilpoctli) for a smoked and dried jalapeño chili pepper.2025-12-25 15:27:09
This is a preview of the latest data. Subscribe to access the full data.
CMG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CMG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202472,256,000,00025,371,000,00054.11331,355,337,0001,327,915,8314,842.6667
202346,885,000,00017,523,000,00059.679227,421,169-200,678-0.7265
202229,362,000,000-5,797,000,000-16.48827,621,847-410,101-1.463
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jack HartungChief Strategy Officer, President2024886,15412,081,5491,849,97683,55817,501,434
Roger TheodoredisChief Legal Officer, General Counsel2024641,9237,371,9101,049,25490,10010,653,367
Adam RymerChief Financial Officer2024428,6844,100,955452,99634,2825,367,269
Scott BoatwrightChief Executive Officer2024768,46114,621,2031,577,324169,72819,137,518
Brian NiccolChairman, Chief Executive Officer20241,124,44712,661,4420303,55522,139,926
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2024130,504
2023116,068
2022104,958
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue11,313,853,0009,871,649,0008,634,652,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses697,483,000633,584,000564,191,000
Operating Expenses9,397,520,0008,313,836,0007,474,249,000
Operating Income1,916,333,0001,557,813,0001,160,403,000
Net Income1,534,110,0001,228,737,000899,101,000
Earnings Per Share Basic1.1244.5932.28
Earnings Per Share Diluted1.1144.3432.04
Weighted Average Shares Outstanding Basic1,368,343,00027,555,00027,851,000
Weighted Average Shares Outstanding Diluted1,376,555,00027,710,00028,062,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents748,537,000560,609,000384,000,000
Marketable Securities Current674,378,000734,838,000515,136,000
Accounts Receivable143,963,000115,535,000106,880,000
Inventories48,942,00039,309,00035,668,000
Non Trade Receivables67,229,00052,960,00047,741,000
Other Assets Current17,285,00019,792,000
Total Assets Current1,780,587,0001,620,713,0001,175,837,000
Marketable Securities Non Current799,023,000518,624,000355,200,000
Property Plant And Equipment2,390,126,0002,170,038,0001,951,147,000
Other Assets Non Current113,728,00063,082,00063,158,000
Total Assets Non Current6,247,406,0006,423,649,0005,751,667,000
Total Assets9,204,374,0008,044,362,0006,927,504,000
Accounts Payable210,695,000197,646,000184,566,000
Deferred Revenue238,577,000209,680,000183,071,000
Short Term Debt
Other Liabilities Current179,747,000147,688,000147,539,000
Total Liabilities Current1,168,768,0001,030,625,000921,880,000
Long Term Debt000
Other Liabilities Non Current71,070,00058,870,00043,816,000
Total Liabilities Non Current4,380,060,0003,951,530,0003,637,601,000
Total Liabilities5,548,828,0004,982,155,0004,559,481,000
Common Stock13,586,000375,000373,000
Retained Earnings1,574,232,0006,056,985,0004,828,248,000
Accumulated Other Comprehensive Income-10,282,000-6,657,000-7,888,000
Total Shareholders Equity3,655,546,0003,062,207,0002,368,023,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization335,030,000319,394,000286,826,000
Share Based Compensation Expense131,730,000124,016,00098,030,000
Other Non Cash Income Expense3,472,00013,080,00016,202,000
Change In Accounts Receivable29,274,00011,216,00014,026,000
Change In Inventories9,797,0003,649,0003,011,000
Change In Non Trade Receivables
Change In Other Assets17,690,000-4,204,000346,000
Change In Accounts Payable8,467,0005,313,00018,208,000
Change In Other Liabilities3,258,0009,431,0003,853,000
Cash From Operating Activities2,105,076,0001,783,477,0001,323,179,000
Purchases Of Marketable Securities986,673,0001,115,131,000614,416,000
Sales Of Marketable Securities722,637,000729,853,000263,548,000
Acquisition Of Property Plant And Equipment593,603,000560,731,000479,164,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-837,526,000-946,009,000-830,032,000
Tax Withholding For Share Based Compensation74,229,00069,146,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock1,001,559,000592,349,000830,140,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities2,089,000843,000-294,000
Cash From Financing Activities-1,073,699,000-660,652,000-929,404,000
Change In Cash192,216,000177,197,000-437,264,000
Cash At End Of Period748,537,000560,609,000384,000,000
Income Taxes Paid532,862,000400,229,000275,796,000
Interest Paid
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share1.1244.5932.28
Price To Earnings Ratio53.83931.02580.8597
Earnings Growth Rate-97.488238.135139.078
Price Earnings To Growth Ratio-0.55230.02690.022
Book Value Per Share2.6715111.130785.0247
Price To Book Ratio22.57150.41160.3264
Ebitda2,402,002,0001,948,360,0001,461,723,000
Enterprise Value81,762,545,900699,734,656388,859,679.8
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio000
Capital Expenditures555,118,000538,285,000468,695,000
Free Cash Flow1,549,958,0001,245,192,000854,484,000
Return On Equity0.41970.40130.3797
One Year Beta0.90680.78541.2285
Three Year Beta1.08931.11681.0083
Five Year Beta0.98420.96660.9614
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Garner Curtis EPres, Chief Strgy & Tech Off2025-12-12100,000A398,360
Garner Curtis EPres, Chief Strgy & Tech Off2025-12-1232,354D366,006
Garner Curtis EPres, Chief Strgy & Tech Off2025-12-1267,646D298,360
Garner Curtis EPres, Chief Strgy & Tech Off2025-12-12100,000D86,100
Baldocchi Albert SDirector2025-12-111,000,000D861,932
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-11-21Sale (Full)2025-11-03Joint$15,001 - $50,000
John W HickenlooperSenator2025-07-07Sale (Partial)2025-06-12Spouse$100,001 - $250,000
John W HickenlooperSenator2024-10-15Sale (Partial)2024-09-12Spouse$100,001 - $250,000
John W HickenlooperSenator2024-01-11Sale (Partial)2023-12-13Spouse$100,001 - $250,000
Markwayne MullinSenator2023-11-01Purchase2023-10-03Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-12-15CA31Purchase2025-11-18$1,001 - $15,000
Byron Donalds2025-11-18FL19Purchase2025-10-09$1,001 - $15,000
Byron Donalds2025-11-18FL19Purchase2025-10-09Spouse$1,001 - $15,000
Cleo Fields2025-11-12LA06Sale2025-10-30$15,001 - $50,000
Gilbert Cisneros2025-10-10CA31Sale2025-09-12$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MIROVA2025-09-301,141,91829,13839.19
Cape Investment Advisory, Inc.2025-09-301,9605039.2
Keel Point, LLC2025-09-30667,21017,02539.19
Garde Capital, Inc.2025-09-301,676,78442,78639.19
FNY Investment Advisers, LLC2025-09-301,0002638.4615
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-11-30Bright Rock Mid Cap Growth Fund Institutional Class SharesBQMGX30,0001,035,6001.0907
ETF Series Solutions2025-10-31Aptus Large Cap Enhanced Yield ETFDUBS4,192132,844.480.0493
ETF Series Solutions2025-10-31Aptus Large Cap Upside ETFUPSD9,377297,157.130.3133
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco S&P 500 BuyWrite ETFPBP7,277230,608.130.0758
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-10-31Invesco S&P 500 Downside Hedged ETFPHDG1,22038,661.80.0532
This is a preview of the latest data. Subscribe to access the full data.