FY2025 · period end Dec '25 · from the 10-K filed Feb 4, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $11.93B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001058090-26-000058 | Jul 7, 2026 | Jul 8, 2026 | Jul 8, 2026 21:01 UTC | EDGAR |
| 8-K | 0001058090-26-000056 | Jun 11, 2026 | Jun 17, 2026 | Jun 16, 2026 21:31 UTC | EDGAR |
| 10-Q | 0001058090-26-000028 | Mar 31, 2026 | Apr 30, 2026 | Apr 29, 2026 22:02 UTC | EDGAR |
| 8-K | 0001058090-26-000027 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:25 UTC | EDGAR |
| 8-K | 0001058090-26-000024 | Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 20:15 UTC | EDGAR |
| 10-K | 0001058090-26-000009 | Dec 31, 2025 | Feb 4, 2026 | Feb 4, 2026 21:51 UTC | EDGAR |
| 8-K | 0001058090-26-000007 | Feb 3, 2026 | Feb 3, 2026 | Feb 3, 2026 21:10 UTC | EDGAR |
| 8-K | 0001058090-26-000002 | Jan 12, 2026 | Jan 12, 2026 | Jan 12, 2026 21:32 UTC | EDGAR |
Direct links to SEC EDGAR. CMG has additional filings available on the SEC site.
Figures a later SEC filing revised from what was first reported. Each diff compares the same XBRL tag across two filings — both linked, so you can check it yourself.
Liabilities·As of Dec 31, 2014
Notable restatementwas$533.9M
Revised down in a 10-K.
Assets·As of Dec 31, 2014
Minor restatementwas$2.5B
Revised down in a 10-K.
Assets, Current·As of Dec 31, 2014
Notable restatementwas$878.5M
Revised down in a 10-K.
Other Noncash Income (Expense)·FY 2016
Major restatementwas$604K
Revised up in a 10-K.
Deferred Tax Liabilities, Net, Noncurrent·As of Dec 31, 2010
Major restatementwas$50.5M
Revised up in a 10-K.
Deferred Tax Liabilities, Net, Noncurrent·As of Dec 31, 2016
Major restatementwas$212.5M
Revised down in a 10-K.
CMG is not the only one.
See every restatement we've found across the market — or get an alert the next time CMG revises a number.
Restatements are detected by comparing every vintage of a fact across all of CHIPOTLE MEXICAN GRILL INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CMG's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling CHIPOTLE MEXICAN GRILL INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on CMG and publish the result to your public profile.
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MCP docs| $9.87B |
| $8.63B |
| $7.55B |
| Gross Profit | — | — | — | — | — |
|---|
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $0.80B |
|---|
| Net Income | $1.54B | $1.53B | $1.23B | $0.90B | $0.65B |
|---|
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B |
| Stockholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B |
| Cash & Equivalents | $0.35B | $0.78B | $0.59B | $0.41B | $0.85B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B |
| Capital Expenditures | $0.67B | $0.59B | $0.56B | $0.48B | $0.44B |
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $0.84B | $0.84B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 47.4% | 45.7% | 45.3% | 38.5% | 30.2% |
| Return on Assets | 16.9% | 17.8% | 16.4% | 13.2% | 10.3% |
| Debt / Equity | — | — | — | — | — |
