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Chipotle Mexican Grill CMG Business Segments — Food, beverage and packaging

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Other financials

Income statement

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Revenue$3.1B+7.4%
Operating income$397.1M-17.1%
Net income$302.8M-21.7%
EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%
Total debt$5.2B+13.2%
Total equity$2.4B-31.0%
Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%
CapEx$180.3M+24.5%
Free cash flow$471.0M+14.3%

Valuation

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Market cap$42.77B-41.9%
Enterprise value$47.73B-38.4%
P/E29.5×-18.3×
P/S3.5×-2.8×

Profitability

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Operating margin15.3%-1.7pp
Net margin12%-1.6pp
FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp
Debt / equity2.2×+0.9×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:CostDirectMaterial.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's business segments — food, beverage and packaging?
Chipotle Mexican Grill (CMG) reported business segments — food, beverage and packaging of $888.06M in Q1 2026.
How has Chipotle Mexican Grill's business segments — food, beverage and packaging changed year-over-year?
Chipotle Mexican Grill's business segments — food, beverage and packaging increased by 8.5% year-over-year, from $818.55M to $888.06M.
What is the long-term trend for Chipotle Mexican Grill's business segments — food, beverage and packaging?
Over 3 years (2022 to 2025), Chipotle Mexican Grill's business segments — food, beverage and packaging has grown at a 10.3% compound annual growth rate (CAGR), from $2.56B to $3.43B.
What does business segments — food, beverage and packaging mean?
This represents the cost of goods sold (COGS) specifically related to the ingredients, beverages, and packaging materials used in U.S. restaurant operations. It is a critical measure of supply chain efficiency and the impact of commodity price fluctuations on margins.