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Discontinued — last reported Q1 '26

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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$41.68B-38.7%
Enterprise value$46.64B-35.1%
P/E28.7×-14.9×
P/S3.4×-2.5×

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

Calculated from Chipotle Mexican Grill’s reported figures.

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

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 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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.