Chipotle Mexican Grill (CMG) Pre-opening costs — Quarterly & Annual

Screener

Pre-opening costs at other companies

Noodles & CompanyNDLS

$0-100%

SweetgreenSG

$1.11M-56.3%

Shake ShackSHAK

$6.64M+34.0%

CAVA GroupCAVA

$6.16M+37.5%

Portillo's Inc.PTLO

$938K-44.7%

First Watch Restaurant Group, Inc.FWRG

$3.06M+14.9%

Other financials

Income statement

Revenue$3.3B+9.3%

Operating income$525.6M-6.0%

Net income$403.5M-7.5%

EPS (diluted)$0.320.0%

Balance sheet

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

Operating cash flow$680.7M+21.3%

CapEx$217.3M+35.3%

Free cash flow$463.4M+15.6%

Valuation

Market cap$42.66B-25.5%

Enterprise value$47.85B-21.7%

P/E30.1×-7.1×

P/S3.4×-1.5×

Profitability

Operating margin14.7%-2.0pp

Net margin11.4%-1.9pp

FCF margin12.6%0.0pp

Returns & leverage

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:PreOpeningCosts.

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-opening costs?: Chipotle Mexican Grill (CMG) reported pre-opening costs of $16.36M in Q2 2026.

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