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Other financials

Income statement

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Revenue$3.3B+9.3%
Operating income$525.6M-6.0%
Net income$403.5M-7.5%
EPS (diluted)$0.320.0%

Balance sheet

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Cash & equivalents$228.2M-73.9%
Total debt$5.4B+13.4%
Total equity$2.2B-37.7%
Total assets$8.9B-4.4%

Cash flow

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Operating cash flow$680.7M+21.3%
CapEx$217.3M+35.3%
Free cash flow$463.4M+15.6%

Valuation

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Market cap$47.19B-17.9%
Enterprise value$52.38B-14.7%
P/E33.3×-4.0×
P/S3.8×-1.2×

Profitability

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Operating margin14.7%-2.0pp
Net margin11.4%-1.9pp
FCF margin12.6%0.0pp

Returns & leverage

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Return on equity49.6%+7.0pp
Current ratio0.7×-0.9×

Where this comes from

Calculated from Chipotle Mexican Grill’s reported figures.

Based on the most recent quarter.

The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:10 PM EDT
Accession
0001058090-26-000063

FAQ

What is Chipotle Mexican Grill's debt-to-equity?
Chipotle Mexican Grill (CMG) reported debt-to-equity of 2.5× in Q2 2026.
How has Chipotle Mexican Grill's debt-to-equity changed year-over-year?
Chipotle Mexican Grill's debt-to-equity increased by 81.8% year-over-year, from 1.4× to 2.5×.
What is the long-term trend for Chipotle Mexican Grill's debt-to-equity?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's debt-to-equity has grown at a 2.8% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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