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Chipotle Mexican Grill CMG Business Segments — Operating Income (Loss)

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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$41.41B-41.9%
Enterprise value$46.37B-38.4%
P/E28.5×-17.7×
P/S3.4×-2.7×

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:OperatingIncomeLoss.

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 — operating income (loss)?
Chipotle Mexican Grill (CMG) reported business segments — operating income (loss) of $602.18M in Q1 2026.
How has Chipotle Mexican Grill's business segments — operating income (loss) changed year-over-year?
Chipotle Mexican Grill's business segments — operating income (loss) decreased by 7.8% year-over-year, from $653.09M to $602.18M.
What is the long-term trend for Chipotle Mexican Grill's business segments — operating income (loss)?
Over 3 years (2022 to 2025), Chipotle Mexican Grill's business segments — operating income (loss) has grown at a 14.0% compound annual growth rate (CAGR), from $1.74B to $2.59B.
What does business segments — operating income (loss) mean?
This is the profit generated by the U.S. segment after deducting all operating expenses from total revenue. It is the primary measure of the segment's core operational profitability and efficiency.