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Discontinued — last reported Q1 '26

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-$15.72M-37.5%

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$43.66B-23.7%
Enterprise value$48.85B-20.1%
P/E30.8×-6.4×
P/S3.5×-1.4×

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
Debt / equity2.5×+1.1×
Current ratio0.7×-0.9×

Where this comes from

Calculated from Chipotle Mexican Grill’s reported figures.

$397.1Mebit+
$96.7MDepreciation Depletion & Amortization
=$493.78M

The source filing: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001058090-26-000028

FAQ

What is Chipotle Mexican Grill's EBITDA?
Chipotle Mexican Grill (CMG) reported EBITDA of $493.78M in Q1 2026.
How has Chipotle Mexican Grill's EBITDA changed year-over-year?
Chipotle Mexican Grill's EBITDA decreased by 12.8% year-over-year, from $566.46M to $493.78M.
What is the long-term trend for Chipotle Mexican Grill's EBITDA?
Over 4 years (2021 to 2025), Chipotle Mexican Grill's EBITDA has grown at a 21.3% compound annual growth rate (CAGR), from $1.06B to $2.3B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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