CHIPOTLE MEXICAN GRILL INC (CMG)

41.64 -0.12 (-0.29%)

As of 2025-10-16 22:09:26 EST

Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POHT-lay), often known simply as Chipotle, is an American multinational chain of fast casual restaurants specializing in bowls, tacos, and Mission burritos made to order in front of the customer. As of June 30, 2025, Chipotle has over 3,800 restaurants. Its name derives from chipotle, the Nahuatl name (from chilpoctli) for a smoked and dried jalapeño chili pepper.

Traded asNYSE: CMG
ISINUS1696561059
CIK0001058090
LEI
EIN841219301
SectorRestaurants
IndustryRetail-Eating Places
CEOScott Boatwright
Employees130,504
Fiscal Year End1231
Address610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660
Phone949-524-4000
Websitehttp://chipotle.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMGCHIPOTLE MEXICAN GRILL INC2025-10-16 22:09:2641.64-0.12-0.29
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMG0001058090CHIPOTLE MEXICAN GRILL INCUS1696561059841219301NYSE5812Retail-Eating Places1231610 NEWPORT CENTER DRNEWPORT BEACHCA92660UNITED STATESUS949-524-4000610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660610 NEWPORT CENTER DR, NEWPORT BEACH, CA, 92660Restaurants1993-07-13Scott Boatwright130,504http://chipotle.com72,256,000,0001,341,425,0001,340,885,000Chipotle Mexican Grill, Inc. (/tʃɪˈpoʊtleɪ/ chih-POHT-lay), often known simply as Chipotle, is an American multinational chain of fast casual restaurants specializing in bowls, tacos, and Mission burritos made to order in front of the customer. As of June 30, 2025, Chipotle has over 3,800 restaurants. Its name derives from chipotle, the Nahuatl name (from chilpoctli) for a smoked and dried jalapeño chili pepper.2025-10-10 19:15:04
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CMG Stock Price (End-of-Day)
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CMG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202472,256,000,00025,371,000,00054.11331,355,337,0001,327,915,8314,842.6667
202346,885,000,00017,523,000,00059.679227,421,169-200,678-0.7265
202229,362,000,000-5,797,000,000-16.48827,621,847-410,101-1.463
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jack HartungChief Strategy Officer, President2024886,15412,081,5491,849,97683,55817,501,434
Roger TheodoredisChief Legal Officer, General Counsel2024641,9237,371,9101,049,25490,10010,653,367
Adam RymerChief Financial Officer2024428,6844,100,955452,99634,2825,367,269
Scott BoatwrightChief Executive Officer2024768,46114,621,2031,577,324169,72819,137,518
Brian NiccolChairman, Chief Executive Officer20241,124,44712,661,4420303,55522,139,926
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Employee Count
Fiscal YearEmployee Count
2024130,504
2023116,068
2022104,958
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Income Statements
Fiscal Year202420232022
Revenue11,313,853,0009,871,649,0008,634,652,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses697,483,000633,584,000564,191,000
Operating Expenses9,397,520,0008,313,836,0007,474,249,000
Operating Income1,916,333,0001,557,813,0001,160,403,000
Net Income1,534,110,0001,228,737,000899,101,000
Earnings Per Share Basic1.1244.5932.28
Earnings Per Share Diluted1.1144.3432.04
Weighted Average Shares Outstanding Basic1,368,343,00027,555,00027,851,000
Weighted Average Shares Outstanding Diluted1,376,555,00027,710,00028,062,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents748,537,000560,609,000384,000,000
Marketable Securities Current674,378,000734,838,000515,136,000
Accounts Receivable143,963,000115,535,000106,880,000
Inventories48,942,00039,309,00035,668,000
Non Trade Receivables67,229,00052,960,00047,741,000
Other Assets Current17,285,00019,792,000
Total Assets Current1,780,587,0001,620,713,0001,175,837,000
Marketable Securities Non Current799,023,000518,624,000355,200,000
Property Plant And Equipment2,390,126,0002,170,038,0001,951,147,000
Other Assets Non Current113,728,00063,082,00063,158,000
Total Assets Non Current6,247,406,0006,423,649,0005,751,667,000
Total Assets9,204,374,0008,044,362,0006,927,504,000
Accounts Payable210,695,000197,646,000184,566,000
Deferred Revenue238,577,000209,680,000183,071,000
Short Term Debt
Other Liabilities Current179,747,000147,688,000147,539,000
Total Liabilities Current1,168,768,0001,030,625,000921,880,000
Long Term Debt000
Other Liabilities Non Current71,070,00058,870,00043,816,000
Total Liabilities Non Current4,380,060,0003,951,530,0003,637,601,000
Total Liabilities5,548,828,0004,982,155,0004,559,481,000
Common Stock13,586,000375,000373,000
Retained Earnings1,574,232,0006,056,985,0004,828,248,000
Accumulated Other Comprehensive Income-10,282,000-6,657,000-7,888,000
Total Shareholders Equity3,655,546,0003,062,207,0002,368,023,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization335,030,000319,394,000286,826,000
Share Based Compensation Expense131,730,000124,016,00098,030,000
Other Non Cash Income Expense3,472,00013,080,00016,202,000
Change In Accounts Receivable29,274,00011,216,00014,026,000
Change In Inventories9,797,0003,649,0003,011,000
Change In Non Trade Receivables
Change In Other Assets17,690,000-4,204,000346,000
Change In Accounts Payable8,467,0005,313,00018,208,000
Change In Other Liabilities3,258,0009,431,0003,853,000
Cash From Operating Activities2,105,076,0001,783,477,0001,323,179,000
Purchases Of Marketable Securities986,673,0001,115,131,000614,416,000
Sales Of Marketable Securities722,637,000729,853,000263,548,000
Acquisition Of Property Plant And Equipment593,603,000560,731,000479,164,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-837,526,000-946,009,000-830,032,000
Tax Withholding For Share Based Compensation74,229,00069,146,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock1,001,559,000592,349,000830,140,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities2,089,000843,000-294,000
Cash From Financing Activities-1,073,699,000-660,652,000-929,404,000
Change In Cash192,216,000177,197,000-437,264,000
Cash At End Of Period748,537,000560,609,000384,000,000
Income Taxes Paid532,862,000400,229,000275,796,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.1244.5932.28
Price To Earnings Ratio53.83931.02580.8597
Earnings Growth Rate-97.488238.135139.078
Price Earnings To Growth Ratio-0.55230.02690.022
Book Value Per Share2.6715111.130785.0247
Price To Book Ratio22.57150.41160.3264
Ebitda2,402,002,0001,948,360,0001,461,723,000
Enterprise Value81,762,545,900699,734,656388,859,679.8
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio000
Capital Expenditures555,118,000538,285,000468,695,000
Free Cash Flow1,549,958,0001,245,192,000854,484,000
Return On Equity0.41970.40130.3797
One Year Beta0.90680.78541.2285
Three Year Beta1.08931.11681.0083
Five Year Beta0.98420.96660.9614
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Eskenazi IleneChief Human Resources Officer2025-08-2526,576D84,441
Boatwright ScottChief Executive Officer2025-08-2281,759D249,532
Brandt Christopher WPresident, Chief Brand Officer2025-08-2241,372D141,154
Eskenazi IleneChief Human Resources Officer2025-08-2229,552D111,017
Garner Curtis EPres, Chief Strgy & Tech Off2025-08-2241,372D298,360
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John W HickenlooperSenator2025-07-07Sale (Partial)2025-06-12Spouse$100,001 - $250,000
John W HickenlooperSenator2024-10-15Sale (Partial)2024-09-12Spouse$100,001 - $250,000
John W HickenlooperSenator2024-01-11Sale (Partial)2023-12-13Spouse$100,001 - $250,000
Markwayne MullinSenator2023-11-01Purchase2023-10-03Joint$1,001 - $15,000
Markwayne MullinSenator2023-10-12Purchase2023-09-13Joint$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-10-10CA31Sale2025-09-12$1,001 - $15,000
Byron Donalds2025-10-07FL19Sale2025-09-04$1,001 - $15,000
Byron Donalds2025-10-07FL19Sale2025-09-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-03-20Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2024-12-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-301,133,53228,92439.19
180 WEALTH ADVISORS, LLC2025-09-30477,96112,19639.19
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2025-09-30375,0489,57039.19
FULTON BREAKEFIELD BROENNIMAN LLC2025-09-305,116,921130,56739.19
Darwin Wealth Management, LLC2025-09-303,91910039.19
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Catholic Responsible Investments Funds2025-07-31Institutional SharesCRTSX6,885295,228.80.0382
Catholic Responsible Investments Funds2025-07-31Investor SharesCRTVX6,885295,228.80.0382
Direxion Shares ETF Trust2025-07-31Direxion HCM Tactical Enhanced US ETFHCMT10,023429,786.240.0853
Tidal Trust III2025-07-31Intech S&P Large Cap Diversified Alpha ETFLGDX16,575710,7360.7185
AMG Funds IV2025-07-31CLASS N SHARESMCGFX120,4455,164,681.62.4615
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