CHIPOTLE MEXICAN GRILL INC
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CMG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,088,242 | 2,875,253 | +7.4% |
Show Product Lines breakouts |
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| Delivery service revenue | 15,512 | 15,422 | +0.6% |
| Delivery service revenue · U. S. Segment | 15,445 | 15,370 | +0.5% |
| Food And Beverage | 3,072,730 | 2,859,831 | +7.4% |
| Food And Beverage · U. S. Segment | 3,005,090 | 2,807,074 | +7.1% |
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| U. S. Segment · Operating Segments | 3,020,535 | 2,822,444 | +7.0% |
| Cost Direct Material | 913,346 | 838,403 | +8.9% |
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| U. S. Segment · Operating Segments | 888,058 | 818,545 | +8.5% |
| Cost Direct Labor | 805,411 | 718,226 | +12.1% |
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| U. S. Segment · Operating Segments | 789,085 | 705,296 | +11.9% |
| Occupancy Net | 169,881 | 149,841 | +13.4% |
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| U. S. Segment · Operating Segments | 164,548 | 145,956 | +12.7% |
| Other Cost And Expense Operating | 480,643 | 415,161 | +15.8% |
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| U. S. Segment · Operating Segments | 366,215 | 321,324 | +14.0% |
| General & Administrative | 203,720 | 172,783 | +17.9% |
| Depreciation & Amortization | 96,718 | 87,211 | +10.9% |
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| U. S. Segment · Operating Segments | 85,951 | 79,491 | +8.1% |
| Pre Opening Costs | 11,641 | 8,210 | +41.8% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 9,819 | 6,168 | +59.2% |
| Total Costs & Expenses | 2,691,179 | 2,396,003 | +12.3% |
| Operating Income | 397,063 | 479,250 | -17.1% |
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| U. S. Segment · Operating Segments | 602,179 | 653,091 | -7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 207,344 | 175,607 | +18.1% |
| Material Reconciling Items | 2,228 | 1,766 | +26.2% |
| Other Non-Operating Income (Expense) | 8,742 | 22,253 | -60.7% |
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| Material Reconciling Items | 8,742 | 22,253 | -60.7% |
| Income Before Taxes | 405,805 | 501,503 | -19.1% |
| Income Tax Expense (Benefit) | 102,981 | 114,904 | -10.4% |
| Net Income | 302,824 | 386,599 | -21.7% |
Show Equity Components breakouts |
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| Retained Earnings | 302,824 | 386,599 | -21.7% |
| EPS (Basic) | 0.23 | 0.29 | -20.7% |
| EPS (Diluted) | 0.23 | 0.28 | -17.9% |
| Wtd Avg Shares (Basic) | 1,298,220 | 1,354,518 | -4.2% |
| Wtd Avg Shares (Diluted) | 1,301,859 | 1,360,719 | -4.3% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -724 | 435 | -266.4% |
| Comprehensive Income | 302,100 | 387,034 | -21.9% |
| Other Comprehensive Income | -724 | 435 | -266.4% |
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| Accumulated Other Comprehensive Income | -724 | 435 | -266.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 246,636 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 188,725 | — | — |
| Fair Value Inputs Level1 · Bank Time Deposits | 79,281 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 109,444 | — | — |
Show Cash And Cash Equivalents breakouts |
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| Cash | 57,911 | — | — |
| Accounts Receivable | 94,934 | 101,594 | -6.6% |
| Inventory | 44,685 | 41,387 | +8.0% |
| Prepaid Expenses & Other Current Assets | 126,278 | 103,945 | +21.5% |
| Marketable Securities (Current) | 624,786 | 689,125 | -9.3% |
| Total Current Assets | 1,137,319 | 1,661,648 | -31.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,767,047 | 2,436,762 | +13.6% |
| Long Term Investments | 96,397 | 701,056 | -86.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Cultivate Fund | 35,364 | 25,253 | +40.0% |
| Hyphen Technologies, Inc. | 31,782 | 31,782 | 0.0% |
| Nuro | 9,800 | 15,968 | -38.6% |
| Restricted Cash Noncurrent | 35,662 | 30,526 | +16.8% |
| Operating Lease Right-of-Use Assets | 4,614,939 | 4,075,748 | +13.2% |
| Other Non-Current Assets | 129,916 | 116,415 | +11.6% |
| Goodwill | 21,939 | 21,939 | 0.0% |
| Total Assets | 8,803,219 | 9,044,094 | -2.7% |
| Current Liabilities | |||
| Accounts Payable | 247,287 | 217,406 | +13.7% |
| Employee Related Liabilities Current | 192,520 | 154,429 | +24.7% |
| Accrued Liabilities | 231,312 | 185,307 | +24.8% |
| Deferred Revenue (Current) | 207,417 | — | — |
Show Product Lines breakouts |
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| Chipotle Rewards | 67,340 | 58,389 | +15.3% |
| Gift card liability | 138,106 | — | — |
| License | 1,971 | — | — |
| Operating Lease Liability Current | 310,151 | 284,505 | +9.0% |
| Taxes Payable Current | 48,666 | 46,147 | +5.5% |
| Total Current Liabilities | 1,237,353 | 1,091,538 | +13.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 4,935,729 | 4,348,574 | +13.5% |
| Deferred Tax Liabilities | 143,559 | 38,879 | +269.2% |
| Other Non-Current Liabilities | 78,943 | 74,231 | +6.3% |
| Total Liabilities | 6,395,584 | 5,553,222 | +15.2% |
| Stockholders' Equity | |||
| Common Stock | 12,871 | 13,498 | -4.6% |
| Additional Paid In Capital Common Stock | 2,235,107 | 2,117,803 | +5.5% |
| Accumulated Other Comprehensive Income | -8,013 | -9,847 | +18.6% |
| Retained Earnings | 167,670 | 1,369,418 | -87.8% |
| Total Stockholders' Equity | 2,407,635 | 3,490,872 | -31.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -8,013 | -9,847 | +18.6% |
| Additional Paid In Capital | 2,235,107 | 2,117,803 | +5.5% |
| Common Stock | 12,871 | 13,498 | -4.6% |
| Retained Earnings | 167,670 | 1,369,418 | -87.8% |
| Total Liabilities & Equity | 8,803,219 | 9,044,094 | -2.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 17,887 | -7,329 | +344.1% |
| Gain Loss On Sale Of Assets Asset Impairments Non Cash Components | 9,658 | 6,018 | +60.5% |
| Provision For Doubtful Accounts | -454 | -1,294 | +64.9% |
| Stock-Based Compensation | 28,000 | 37,601 | -25.5% |
| Other Non-Cash Items | 578 | 914 | -36.8% |
| Change in Accounts Receivable | 59,842 | 43,239 | +38.4% |
| Change in Inventory | 4,745 | 7,535 | -37.0% |
| Change in Prepaid & Other Assets | -9,438 | -9,748 | +3.2% |
| Increase Decrease In Operating Lease Assets | 79,793 | 72,540 | +10.0% |
| Increase Decrease In Other Operating Assets | 1,759 | 61 | +2783.6% |
| Change in Accounts Payable | 22,678 | 13,208 | +71.7% |
| Increase Decrease In Employee Related Liabilities | -55,394 | -107,013 | +48.2% |
| Increase Decrease In Accrued Liabilities | 41,962 | -183 | +23030.1% |
| Change in Deferred Revenue | -27,663 | -31,001 | +10.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 140,039 | 113,377 | +23.5% |
| Increase Decrease In Operating Lease Liability | -62,990 | -55,662 | -13.2% |
| Increase Decrease In Other Operating Liabilities | 806 | 1,002 | -19.6% |
| Net Cash from Operations | 651,350 | 557,075 | +16.9% |
| Investing Activities | |||
| Capital Expenditures | -180,332 | -144,810 | -24.5% |
| Payments To Acquire Marketable Securities | -250 | -4,000 | +93.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 172,509 | 154,889 | +11.4% |
| Net Cash from Investing | -8,073 | 6,079 | -232.8% |
| Financing Activities | |||
| Share Repurchases | -701,027 | -553,796 | -26.6% |
| Tax Withholding for Share Compensation | -47,997 | -32,902 | -45.9% |
| Proceeds From Payments For Other Financing Activities | 1,534 | 1,524 | +0.7% |
| Net Cash from Financing | -747,490 | -585,174 | -27.7% |
| Supplemental | |||
| Income Taxes Paid | -55,146 | 8,754 | -730.0% |
| Unpaid Capital Expenditures | 102,570 | 76,389 | +34.3% |
| Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities | 29,190 | 12,102 | +141.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 602 | -236 | +355.1% |
| Net Change in Cash | -103,611 | -22,256 | -365.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 282,298 | 756,123 | -62.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.