CHIPOTLE MEXICAN GRILL INC
CMGOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B |
| Operating income | $1.94B | $1.92B | $1.56B | $1.16B | $804.9M | $290.2M |
| Net income | $1.54B | $1.53B | $1.23B | $899.1M | $653.0M | $355.8M |
| Total assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Total liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B |
| Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B |
| EPS (diluted) | $1.14 | $1.11 | $44.34 | $32.04 | $22.90 | $12.52 |
| Shares out. | 1.36B | 27.4M | 27.6M | 28.0M | 28.1M | 27.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 16.2%
- Net margin
- 12.9%
- Return on equity
- 54.3%
- Return on assets
- 17.1%
- Return on capital (ROCE)
- 24.8%
- Liabilities / assets
- 68.5%
- Debt / equity
- 2.18×
- Book value / share
- $2.09
- Revenue growth (YoY)
- 5.4%
- Net income growth (YoY)
- 0.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.36grey zone
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Capital World InvestorsPassive (13G)May 14, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Baldocchi Albert SDirector | May 20, 2026 | Gift | 6,672 | $0.00 |
| Filikrushel PatriciaDirector | Feb 24, 2026 | Sell | 3,350 | $36.58 |
| Schalow LaurieOfficer — Chief Corp Affairs Officer | Feb 15, 2026 | Grant | 76,577 | $0.00 |
| Rymer Adam TOfficer — Chief Financial Officer | Feb 15, 2026 | Grant | 25,526 | $0.00 |
| Garner Curtis EOfficer — Pres, Chief Strgy & Tech Off | Feb 15, 2026 | Grant | 254,846 | $0.00 |
| Bush Matthew ROfficer — Controller, PAO | Feb 15, 2026 | Grant | 6,416 | $0.00 |
| Boatwright ScottOfficer — Chief Executive Officer | Feb 15, 2026 | Grant | 229,457 | $0.00 |
| Schalow LaurieOfficer — Chief Corp Affairs, Food Sft | Feb 6, 2026 | Grant | 8,886 | $39.39 |
| Kidd Jason AllanOfficer — Chief Operating Officer | Feb 6, 2026 | Grant | 16,502 | $39.39 |
| Garner Curtis EOfficer — Pres, Chief Strgy & Tech Off | Feb 6, 2026 | Option exercise | 86,100 | $11.65 |
| Eskenazi IleneOfficer — Chief Legal and HR Officer | Feb 6, 2026 | Grant | 20,310 | $39.39 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 42.5M | 2.7 | +0.2% |
| Apr 30, 2026 | 42.4M | 2.3 | +14.8% |
| Apr 15, 2026 | 37.0M | 3.1 | -15.2% |
| Mar 31, 2026 | 43.6M | 2.6 | -6.1% |
| Mar 13, 2026 | 46.4M | 2.8 | +14.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Regulation FD disclosureApr 27, 2026
- Results of operationsFeb 3, 2026
- Director / officer change · Regulation FD disclosureJan 12, 2026
- Regulation FD disclosureDec 8, 2025
- Director / officer changeNov 25, 2025
- Results of operationsOct 29, 2025
- Regulation FD disclosureSep 15, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 21, 2026
- SCHEDULE 13G/AMay 14, 2026
- 10-QApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 29, 2026
- ARSApr 28, 2026
- DEFA14AApr 28, 2026
- DEF 14AApr 28, 2026
- 8-KApr 27, 2026
- SCHEDULE 13G/AMar 26, 2026
- 4PRIMARY DOCUMENTFeb 25, 2026
- 144Feb 24, 2026
- 4PRIMARY DOCUMENTFeb 17, 2026
- 4PRIMARY DOCUMENTFeb 17, 2026
- 4PRIMARY DOCUMENTFeb 17, 2026
Event-driven situations (4)
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