CHIPOTLE MEXICAN GRILL INC
Company Stats
- Market Cap
- $40.4B
- as of Sep 30, 2026
- Shares Outstanding
- 1.3B
- Free Float
- 99.4%
Income Statement
- Revenue
- $11.9B
- Operating Income
- $1.9B
- Net Income
- $1.5B
- EBITDA
- $2.3B
- Revenue Growth, 3Y
- 11.4%
- FCF Margin, 3Y Avg
- 12.6%
- FCF Margin, Worst Year
- 12.1%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 3.6%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $350.5M
Returns & Capital
- Share Repurchases
- $2.4B
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $125.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.9B | $1.4B | 12.1% |
| FY2024 | $11.3B | $1.5B | 13.4% |
| FY2023 | $9.9B | $1.2B | 12.4% |
| FY2022 | $8.6B | $844.0M | 9.8% |
| FY2021 | $7.5B | $839.6M | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges