15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11.9B | $1.5B | 0.0% | 16.2% | $1.4B | $0 | $351M |
| 2024 | $11.3B | $1.5B | 0.0% | 16.9% | $1.5B | $0 | $749M |
| 2023 | $9.9B | $1.2B | 0.0% | 15.8% | $1.2B | $0 | $561M |
| 2022 | $8.6B | $899M | 0.0% | 13.4% | $844M | $0 | $384M |
| 2021 | $7.5B | $653M | 0.0% | 10.7% | $840M | $0 | $815M |
| 2020 | $6.0B | $356M | 0.0% | 4.8% | $290M | $0 | $608M |
| 2019 | $5.6B | $350M | 0.0% | 7.9% | $388M | $0 | $481M |
| 2018 | $4.9B | $177M | 0.0% | 5.3% | $334M | — | $250M |
| 2017 | $4.5B | $176M | 0.0% | 6.0% | $251M | — | $185M |
| 2016 | $3.9B | $23M | 0.0% | 0.9% | $96M | — | $88M |
| 2015 | — | $476M | — | — | — | — | $248M |
| 2014 | — | $445M | — | — | — | — | $419M |
| 2013 | — | $327M | — | — | $329M | — | $323M |
| 2012 | — | $278M | — | — | $223M | — | $323M |
| 2011 | — | $215M | — | — | $260M | — | $401M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.1B | $303M | 0.0% | 12.9% | $471M | — | $247M |
| Dec '25 | $3.0B | $331M | 0.0% | 14.1% | $228M | $0 | $351M |
| Sep '25 | $3.0B | $382M | 0.0% | 15.9% | $406M | — | $699M |
| Jun '25 | $3.1B | $436M | 0.0% | 18.2% | $401M | — | $845M |
| Mar '25 | $2.9B | $387M | 0.0% | 16.7% | $412M | — | $726M |
| Dec '24 | $2.8B | $332M | 0.0% | 14.6% | $354M | $0 | $749M |
| Sep '24 | $2.8B | $387M | 0.0% | 16.9% | $299M | — | $699M |
| Jun '24 | $3.0B | $456M | 0.0% | 19.7% | $422M | — | $807M |
| Mar '24 | $2.7B | $359M | 0.0% | 16.3% | $437M | — | $727M |
| Dec '23 | $2.5B | $282M | 0.0% | 14.4% | $94M | $0 | $561M |
| Sep '23 | $2.5B | $313M | 0.0% | 16.0% | $349M | — | $602M |
| Jun '23 | $2.5B | $342M | 0.0% | 17.2% | $445M | — | $505M |
| Mar '23 | $2.4B | $292M | 0.0% | 15.5% | $335M | — | $410M |
| Dec '22 | $2.2B | $224M | 0.0% | 13.6% | $258M | $0 | $384M |
| Sep '22 | $2.2B | $257M | 0.0% | 15.1% | $213M | — | $367M |
| Jun '22 | $2.2B | $260M | 0.0% | 15.3% | $186M | — | $521M |
| Mar '22 | $2.0B | $158M | 0.0% | 9.4% | $187M | — | $616M |
| Dec '21 | $2.0B | $133M | 0.0% | 8.1% | $317M | $0 | $815M |
| Sep '21 | $2.0B | $204M | 0.0% | 12.3% | $172M | — | $721M |
| Jun '21 | $1.9B | $188M | 0.0% | 13.0% | $131M | — | $668M |
How the market has priced CMG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Chipotle Mexican Grill's revenue has grown 14.8% per year, and net income grown 34.0% per year. These are computed facts, not advice.
As of FY2025, Chipotle Mexican Grill reported $0 of total debt against $351M of cash.
In FY2025, gross margin was —, operating margin 16.2%, and net margin 12.9%.
As of Jun '26, Chipotle Mexican Grill traded at a price-to-earnings ratio of about 27.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.