CHIPOTLE MEXICAN GRILL INC (CMG)

37.81 -0.08 (-0.21%)

As of 2026-02-18 07:06:07 EST

Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POAT-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 of December 2025, Chipotle has 4,000 locations. 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
Employees130,301
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 INC2026-02-18 07:06:0737.81-0.08-0.21
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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 Boatwright130,301http://chipotle.com64,000,000,0001,304,360,0001,302,423,000Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POAT-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 of December 2025, Chipotle has 4,000 locations. Its name derives from chipotle, the Nahuatl name (from chilpoctli) for a smoked and dried jalapeño chili pepper.2026-02-12 15:25:23
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CMG Stock Price (End-of-Day)
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CMG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202564,000,000,000-8,256,000,000-11.4261,302,423,000-52,914,000-3.9041
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
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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
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Employee Count
Fiscal YearEmployee Count
2025130,301
2024130,504
2023116,068
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Income Statements
Fiscal Year202520242023
Revenue11,925,601,00011,313,853,0009,871,649,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses652,017,000697,483,000633,584,000
Operating Expenses9,989,803,0009,397,520,0008,313,836,000
Operating Income1,935,798,0001,916,333,0001,557,813,000
Net Income1,535,761,0001,534,110,0001,228,737,000
Earnings Per Share Basic1.151.1244.59
Earnings Per Share Diluted1.141.1144.34
Weighted Average Shares Outstanding Basic1,337,336,0001,368,343,00027,555,000
Weighted Average Shares Outstanding Diluted1,342,616,0001,376,555,00027,710,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents350,545,000748,537,000560,609,000
Marketable Securities Current698,591,000674,378,000734,838,000
Accounts Receivable156,466,000143,963,000115,535,000
Inventories49,508,00048,942,00039,309,000
Non Trade Receivables91,393,00067,229,00052,960,000
Other Assets Current22,350,00017,285,00019,792,000
Total Assets Current1,466,953,0001,780,587,0001,620,713,000
Marketable Securities Non Current120,057,000799,023,000518,624,000
Property Plant And Equipment2,679,361,0002,390,126,0002,170,038,000
Other Assets Non Current130,781,000113,728,00063,082,000
Total Assets Non Current6,934,590,0006,247,406,0006,423,649,000
Total Assets8,994,531,0009,204,374,0008,044,362,000
Accounts Payable212,813,000210,695,000197,646,000
Deferred Revenue240,375,000238,577,000209,680,000
Short Term Debt
Other Liabilities Current182,448,000179,747,000147,688,000
Total Liabilities Current1,188,142,0001,168,768,0001,030,625,000
Long Term Debt000
Other Liabilities Non Current76,674,00071,070,00058,870,000
Total Liabilities Non Current4,975,782,0004,380,060,0003,951,530,000
Total Liabilities6,163,924,0005,548,828,0004,982,155,000
Common Stock13,044,00013,586,000375,000
Retained Earnings619,908,0001,574,232,0006,056,985,000
Accumulated Other Comprehensive Income-7,289,000-10,282,000-6,657,000
Total Shareholders Equity2,830,607,0003,655,546,0003,062,207,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization361,382,000335,030,000319,394,000
Share Based Compensation Expense119,543,000131,730,000124,016,000
Other Non Cash Income Expense14,661,0003,472,00013,080,000
Change In Accounts Receivable11,383,00029,274,00011,216,000
Change In Inventories710,0009,797,0003,649,000
Change In Non Trade Receivables
Change In Other Assets5,155,00017,690,000-4,204,000
Change In Accounts Payable-7,449,0008,467,0005,313,000
Change In Other Liabilities-4,192,0003,258,0009,431,000
Cash From Operating Activities2,113,926,0002,105,076,0001,783,477,000
Purchases Of Marketable Securities28,222,000986,673,0001,115,131,000
Sales Of Marketable Securities659,476,000722,637,000729,853,000
Acquisition Of Property Plant And Equipment666,336,000593,603,000560,731,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-35,082,000-837,526,000-946,009,000
Tax Withholding For Share Based Compensation49,458,00074,229,00069,146,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock2,425,516,0001,001,559,000592,349,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities4,076,0002,089,000843,000
Cash From Financing Activities-2,470,898,000-1,073,699,000-660,652,000
Change In Cash-392,470,000192,216,000177,197,000
Cash At End Of Period350,545,000748,537,000560,609,000
Income Taxes Paid423,481,000532,862,000400,229,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.151.1244.59
Price To Earnings Ratio32.173953.83931.0258
Earnings Growth Rate2.6786-97.488238.1351
Price Earnings To Growth Ratio12.0116-0.55230.0269
Book Value Per Share2.11662.6715111.1307
Price To Book Ratio17.480922.57150.4116
Ebitda2,320,624,0002,402,002,0001,948,360,000
Enterprise Value49,130,887,00081,762,545,900699,734,656
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio000
Capital Expenditures650,617,000555,118,000538,285,000
Free Cash Flow1,463,309,0001,549,958,0001,245,192,000
Return On Equity0.54260.41970.4013
One Year Beta0.87680.90680.7854
Three Year Beta0.8621.08931.1168
Five Year Beta1.03120.98420.9666
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Boatwright ScottChief Executive Officer2026-02-15229,457A470,941
Boatwright ScottChief Executive Officer2026-02-15120,810D350,131
Bush Matthew RController, PAO2026-02-156,416A26,171
Bush Matthew RController, PAO2026-02-152,365D23,806
Garner Curtis EPres, Chief Strgy & Tech Off2026-02-15254,846A552,547
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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
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julia Letlow2026-01-13LA05Sale2025-11-03$1,001 - $15,000
Julia Letlow2026-01-13LA05Purchase2025-08-26$1,001 - $15,000
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Qube Research & Technologies Ltd2025-12-31106,548,9002,879,70037
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2025-12-317,159,245193,48537.0016
TWO SIGMA INVESTMENTS, LP2025-12-315,032,000136,00037
TWO SIGMA INVESTMENTS, LP2025-12-314,858,100131,30037
TWO SIGMA INVESTMENTS, LP2025-12-3199,376,8202,685,86037
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEEDHAM FUNDS INC2025-12-31Institutional ClassNEAIX600,0002,281,884.080.1864
NEEDHAM FUNDS INC2025-12-31Retail ClassNEAGX600,0002,281,884.080.1864
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX208,5647,716,8680.0835
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX208,5647,716,8680.0835
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXETX7,826289,5620.0396
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