Company profile · free preview
Chipotle Mexican Grill, Inc.
CMG · NYSE · Consumer Cyclical · Updated 10/23/2026
Revenue
$11.9B
Fiscal 2025
Net income
$1.5B
Fiscal 2025
Free cash flow
$1.4B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B |
| Net income | $1.5B | $1.5B | $1.2B | $899.1M | $653.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B |
| Free cash flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M |
| Cash | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
31.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.7BBar width = share of $8.6B operating cash flow
| Operating cash flow | $8.6B |
| Capital expenditure | ($2.7B) |
| Free cash flow | $5.9B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-04EDGAR
Ask anything about Chipotle Mexican Grill, Inc.'s filings
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