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Discontinued — last reported Q2 '26

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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$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

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 pre-tax income?
Chipotle Mexican Grill (CMG) reported pre-tax income of $533.27M in Q2 2026.
How has Chipotle Mexican Grill's pre-tax income changed year-over-year?
Chipotle Mexican Grill's pre-tax income decreased by 7.6% year-over-year, from $577.41M to $533.27M.
What is the long-term trend for Chipotle Mexican Grill's pre-tax income?
Over 4 years (2021 to 2025), Chipotle Mexican Grill's pre-tax income has grown at a 25.4% compound annual growth rate (CAGR), from $812.76M to $2.01B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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