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Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (CMG)
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Chipotle Mexican Grill, together with its subsidiaries, operates quick-casual and fresh Mexican food restaurant chains. The company offers a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. Chipotle restaurants feature free-range, hormone-free pork, natural chicken and other meat products cooked through traditional methods and served in a unique atmosphere. Chipotle classifies its restaurants as end-caps (at the end of a line of retail chains), in-lines (in a line of retail chains), free-standing units and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 11,925,600 11,313,850 9,871,650 8,634,650 7,547,060
Sales Growth +5.41% +14.61% +14.33% +14.41% +26.11%
Net Income 1,535,760 1,534,110 1,228,740 899,100 652,980
Net Income Growth +0.11% +24.85% +36.66% +37.69% +83.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,994,530 9,204,370 8,044,360 6,927,500 6,652,960
Total Assets Growth -2.28% +14.42% +16.12% +4.13% +11.20%
Total Liabilities 6,163,920 5,548,830 4,982,160 4,559,480 4,355,580
Total Liabilities Growth +11.09% +11.37% +9.27% +4.68% +9.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,113,930 2,105,080 1,783,480 1,323,180 1,282,080
Operating Cash Flow Growth +0.42% +18.03% +34.79% +3.21% +93.13%
Net Cash Flow -392,470 192,220 177,200 -437,260 210,390
Change in Net Cash Flow -304.18% +8.48% +140.53% -307.83% +65.19%
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