CMG NYSE
Chipotle Mexican Grill, Inc.
1W: +2.4%
1M: -9.7%
3M: -25.3%
YTD: -23.2%
1Y: -29.9%
3Y: -20.9%
5Y: -21.1%
$28.78
+0.80 (+2.86%)
After Hours: $30.70 (+1.91, +6.65%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$11.9B
+5.4% ▲
5Y CAGR: +14.8%
Gross Profit
$3.0B
+0.3% ▲
5Y CAGR: +23.8%
Operating Income
$2.0B
+5.0% ▲
5Y CAGR: +47.3%
Net Income
$1.5B
+0.1% ▲
5Y CAGR: +34.0%
EPS (Diluted)
$1.14
+2.7% ▲
5Y CAGR: +35.5%
EBITDA
$2.4B
+2.3% ▲
5Y CAGR: +32.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B |
| YoY Growth | +26.1% | +14.4% | +14.3% | +14.6% | +5.4% |
| Cost of Revenue | $5.8B | $6.6B | $7.3B | $8.3B | $8.9B |
| Gross Profit | $1.7B | $2.1B | $2.6B | $3.0B | $3.0B |
| Gross Margin | 22.6% | 23.9% | 26.2% | 26.7% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $607M | $564M | $634M | $697M | $652M |
| Operating Expenses | $902M | $902M | $1.0B | $1.1B | $1.0B |
| Operating Income | $805M | $1.2B | $1.6B | $1.9B | $2.0B |
| Operating Margin | 10.7% | 13.4% | 15.8% | 16.9% | 16.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $813M | $1.2B | $1.6B | $2.0B | $2.0B |
| Tax Expense | $160M | $282M | $392M | $476M | $474M |
| Net Income | $653M | $899M | $1.2B | $1.5B | $1.5B |
| Net Margin | 8.7% | 10.4% | 12.4% | 13.6% | 12.9% |
| EPS (Diluted) | $0.46 | $0.64 | $0.89 | $1.11 | $1.14 |
| EBITDA | $1.1B | $1.5B | $2.0B | $2.3B | $2.4B |
| Shares Outstanding | 1.43B | 1.40B | 1.39B | 1.38B | 1.34B |