CHIPOTLE MEXICAN GRILL INC

LISTEDNYSE

SYMBOLCMG

SIC5812

STATE OF INC.–

FISCAL YEAR ENDSDecember 31

CIK1058090

RETAIL-EATING PLACES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	0	0.0
Stockholders' equity	2,831	100.0
Total capitalization	2,831	100.0

1,265,418,000 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 31 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	0

CAPITAL STOCK 12/31/25

Common shares authorized	11,500,000,000
Common shares issued	1,304,360,000
Par or stated value per share ($)	0.01
Outstanding at 7/24/26	1,265,418,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5812, Retail-Eating Places. Large accelerated filer. Principal executive office: 610 Newport Center Dr, Suite 1100, Newport Beach, CA 92660. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	11,926	11,314	9,872
Depreciation and amortization	361	335	319
Operating income	1,936	1,916	1,558
Income before income taxes	2,010	2,010	1,621
Income taxes	474	476	392
Net income	1,536	1,534	1,229
Earned per share, diluted ($)	1.14	1.11	0.89
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	351	749
Receivables, net	156	144
Inventories	50	49
Total current assets	1,467	1,781
Property, plant and equipment, net	2,679	2,390
Goodwill	22	22
Total assets	8,995	9,204
Total current liabilities	1,188	1,169
Total liabilities	6,164	5,549
Stockholders' equity	2,831	3,656
Total liabilities and equity	8,995	9,204

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	11,926	1,936	1,536	12.9	1.14	–	2,114	666	1,448	8,995	6,164	0	2,831	54.3	0.00
12/31/24	11,314	1,916	1,534	13.6	1.11	–	2,105	594	1,511	9,204	5,549	0	3,656	42.0	0.00
12/31/23	9,872	1,558	1,229	12.4	0.89	–	1,783	561	1,223	8,044	4,982	0	3,062	40.1	0.00
12/31/22	8,635	1,160	899	10.4	0.64	–	1,323	479	844	6,928	4,559	0	2,368	38.0	0.00
12/31/21	7,547	805	653	8.7	0.46	–	1,282	442	840	6,653	4,356	0	2,297	28.4	0.00
12/31/20	5,985	290	356	5.9	0.25	–	664	373	290	5,983	3,963	0	2,020	17.6	0.00
12/31/19	5,586	444	350	6.3	0.25	–	722	334	388	5,105	3,422	0	1,683	20.8	0.00
12/31/18	4,865	258	177	3.6	0.13	–	622	287	334	2,266	824	–	1,441	12.2	–
12/31/17	4,476	271	176	3.9	0.12	–	468	217	251	2,046	681	–	1,364	12.9	–
12/31/16	3,904	35	23	0.6	0.02	–	355	259	96	2,026	624	–	1,402	1.6	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CHIPOTLE MEXICAN GRILL INC
CIK 1058090 · EIN 84-1219301

PRINCIPAL OFFICE:

610 Newport Center Dr, Suite 1100, Newport Beach, CA 92660
Tel.: 949-524-4000

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

5812 · Retail-Eating Places

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 4 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/14/26	8-K	period 9/14/26
8/5/26	8-K	period 8/4/26
7/31/26	10-Q	period 6/30/26
7/29/26	8-K	period 7/29/26
7/8/26	8-K	period 7/7/26
6/17/26	8-K	period 6/11/26
4/30/26	10-Q	period 3/31/26
4/29/26	8-K	period 4/29/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/4/26) · 10-K FY2024 (filed 2/5/25) · 10-K FY2023 (filed 2/8/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/10/21) · 10-K FY2019 (filed 2/5/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.