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Chipotle Mexican Grill CMG Q4 2025 Annual earnings

Reported February 3, 2026 · After market close

Revenue$3.0BBeat by $20.7M
EPS$0.25Beat by $0.01
Revenue estimate$3.0B
EPS estimate$0.24

Next report

Oct 28, 2026 (In 2 weeks)
Revenue estimate$3.3B
EPS estimate$0.29

Financials

Q4 2025

Income statement

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Revenue$3.0B+4.9%
Operating income$420.3M+1.1%
Net income$330.9M-0.3%
EPS (diluted)$0.25+4.2%

Balance sheet

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Cash & equivalents$385.9M-50.4%
Total debt$5.1B+11.8%
Total equity$2.8B-22.6%
Total assets$9.0B-2.3%

Cash flow

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Operating cash flow$425.8M-19.2%
CapEx$197.5M+14.2%
Free cash flow$228.4M-35.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$48.92B-40.5%
Enterprise value$53.61B-37.6%
P/E31.9×-21.7×
P/S4.1×-3.2×

Profitability

See full
Operating margin16.2%-0.7pp
Net margin12.9%-0.7pp
FCF margin12.1%-1.2pp

Returns & leverage

See full
Return on equity47.4%+1.7pp
Debt / equity1.8×+0.6×
Current ratio1.2×-0.3×

Segments

By product

See full
Food and beverage revenue$3.0B+4.9%
Delivery service revenue$14.3M-6.7%

By segment

See full
U.S.$2.9B+4.6%

FAQ

When did Chipotle Mexican Grill report Q4 2025 earnings?
Chipotle Mexican Grill (CMG) reported Q4 2025 earnings on February 3, 2026 after market close.
What were Chipotle Mexican Grill's Q4 2025 revenue and EPS?
Chipotle Mexican Grill reported revenue of $3.0B and eps of $0.25 for Q4 2025.
Did Chipotle Mexican Grill beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.0B by $20.7M. EPS beat the consensus estimate of $0.24 by $0.01.
How did Chipotle Mexican Grill's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.9% from $2.8B a year earlier and eps grew 0.0% from $0.25.
Where can I find Chipotle Mexican Grill's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001058090-26-000007) and the 10-K periodic report (0001058090-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.