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10-Q

Quarterly Report

CHIPOTLE MEXICAN GRILL INC CMG

0001058090-25-000056

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 21, 2025 1.34B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.35B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.36B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.38B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.38B sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $997.06M
Stock Repurchased Q2 2025 · Jun 30, 2024 $172.37M
Capex Q2 2025 · Jun 30, 2025 $305.4M
Capex Q2 2025 · Jun 30, 2024 $273.19M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.12B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.13B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $844.52M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $748.54M
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.53B
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.49B
Stockholders Equity Q2 2025 · Dec 31, 2024 $3.66B
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.71B
Stockholders Equity Q2 2025 · Mar 31, 2024 $3.36B
Stockholders Equity Q2 2025 · Dec 31, 2023 $3.06B
Current Liabilities Q2 2025 · Jun 30, 2025 $1.13B
Current Liabilities Q2 2025 · Dec 31, 2024 $1.17B
Total Liabilities Q2 2025 · Jun 30, 2025 $5.74B
Total Liabilities Q2 2025 · Dec 31, 2024 $5.55B
Current Assets Q2 2025 · Jun 30, 2025 $1.87B
Current Assets Q2 2025 · Dec 31, 2024 $1.78B
Total Assets Q2 2025 · Jun 30, 2025 $9.27B
Total Assets Q2 2025 · Dec 31, 2024 $9.2B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.32
Eps Diluted Q2 2025 · Jun 30, 2025 $0.61
Eps Diluted Q2 2025 · Jun 30, 2024 $0.33
Eps Diluted Q2 2025 · Jun 30, 2024 $0.59
Eps Basic Q2 2025 · Jun 30, 2025 $0.32
Eps Basic Q2 2025 · Jun 30, 2025 $0.61
Eps Basic Q2 2025 · Jun 30, 2024 $0.33
Eps Basic Q2 2025 · Jun 30, 2024 $0.59
Sga Expense Q2 2025 · Jun 30, 2025 $172.15M
Sga Expense Q2 2025 · Jun 30, 2025 $344.93M
Sga Expense Q2 2025 · Jun 30, 2024 $175.03M
Sga Expense Q2 2025 · Jun 30, 2024 $379.65M
Net Income Q2 2025 · Jun 30, 2025 $436.13M
Net Income Q2 2025 · Jun 30, 2025 $822.73M
Net Income Q2 2025 · Mar 31, 2025 $386.6M
Net Income Q2 2025 · Jun 30, 2024 $455.67M
Net Income Q2 2025 · Jun 30, 2024 $814.96M
Net Income Q2 2025 · Mar 31, 2024 $359.29M
Operating Income Q2 2025 · Jun 30, 2025 $559.06M
Operating Income Q2 2025 · Jun 30, 2025 $1.04B
Operating Income Q2 2025 · Jun 30, 2024 $586.05M
Operating Income Q2 2025 · Jun 30, 2024 $1.03B
Revenue Q2 2025 · Jun 30, 2025 $3.06B
Revenue Q2 2025 · Jun 30, 2025 $5.94B
Revenue Q2 2025 · Jun 30, 2024 $2.97B
Revenue Q2 2025 · Jun 30, 2024 $5.67B