CHIPOTLE MEXICAN GRILL INC (CMG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q1 '17: 1.1B Q2 '17: 1.2B Q3 '17: 1.1B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.3B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 1.7B Q2 '21: 1.9B Q3 '21: 2B Q4 '21: 2B Q1 '22: 2B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.2B Q1 '23: 2.4B Q2 '23: 2.5B Q3 '23: 2.5B Q4 '23: 2.5B Q1 '24: 2.7B Q2 '24: 3B Q3 '24: 2.8B Q4 '24: 2.8B Q1 '25: 2.9B Q2 '25: 3.1B Q3 '25: 3B Q4 '25: 3B Q1 '26: 3.1B Q2 '26: 3.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-200M 0 200M 400M 600M Q1 '09: 41.2M Q2 '09: 57.3M Q3 '09: 54.8M Q4 '09: 50.4M Q1 '10: 61.3M Q2 '10: 75M Q3 '10: 77.6M Q4 '10: 74M Q1 '11: 74.8M Q2 '11: 83.9M Q3 '11: 98M Q4 '11: 93.9M Q1 '12: 102.2M Q2 '12: 133.8M Q3 '12: 117.7M Q4 '12: 102.2M Q1 '13: 120M Q2 '13: 146.4M Q3 '13: 137.2M Q4 '13: 129.1M Q1 '14: 135.7M Q2 '14: 179.8M Q3 '14: 207.4M Q4 '14: 187.9M Q1 '15: 197.8M Q2 '15: 227.4M Q3 '15: 234.8M Q4 '15: 103.6M Q1 '16: -46.6M Q2 '16: 40.9M Q3 '16: 9.7M Q4 '16: 30.6M Q1 '17: 73.2M Q2 '17: 106.7M Q3 '17: 30.9M Q4 '17: 60M Q1 '18: 92.8M Q2 '18: 68M Q3 '18: 58M Q4 '18: 39.6M Q1 '19: 110.2M Q2 '19: 120M Q3 '19: 115.6M Q4 '19: 98.2M Q1 '20: 71.1M Q2 '20: -4.9M Q3 '20: 107.1M Q4 '20: 116.9M Q1 '21: 161.4M Q2 '21: 245.5M Q3 '21: 239.7M Q4 '21: 158.3M Q1 '22: 190.2M Q2 '22: 337.6M Q3 '22: 336.3M Q4 '22: 296.3M Q1 '23: 367.6M Q2 '23: 431.8M Q3 '23: 394.9M Q4 '23: 363.4M Q1 '24: 441.3M Q2 '24: 586.1M Q3 '24: 473.3M Q4 '24: 415.7M Q1 '25: 479.2M Q2 '25: 559.1M Q3 '25: 477.2M Q4 '25: 420.3M Q1 '26: 397.1M Q2 '26: 525.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-200M 0 200M 400M 600M Q1 '09: 25.4M Q2 '09: 35.4M Q3 '09: 34.5M Q4 '09: 31.6M Q1 '10: 37.8M Q2 '10: 46.5M Q3 '10: 48.2M Q4 '10: 46.4M Q1 '11: 46.4M Q2 '11: 50.7M Q3 '11: 60.4M Q4 '11: 57.5M Q1 '12: 62.7M Q2 '12: 81.7M Q3 '12: 72.3M Q4 '12: 61.4M Q1 '13: 76.6M Q2 '13: 87.9M Q3 '13: 83.4M Q4 '13: 79.6M Q1 '14: 83.1M Q2 '14: 110.3M Q3 '14: 130.8M Q4 '14: 121.2M Q1 '15: 122.6M Q2 '15: 140.2M Q3 '15: 144.9M Q4 '15: 67.9M Q1 '16: -26.4M Q2 '16: 25.6M Q3 '16: 7.8M Q4 '16: 16M Q1 '17: 46.1M Q2 '17: 66.7M Q3 '17: 19.6M Q4 '17: 43.8M Q1 '18: 59.4M Q2 '18: 46.9M Q3 '18: 38.2M Q4 '18: 32M Q1 '19: 88.1M Q2 '19: 91M Q3 '19: 98.6M Q4 '19: 72.4M Q1 '20: 76.4M Q2 '20: 8.2M Q3 '20: 80.2M Q4 '20: 191M Q1 '21: 127.1M Q2 '21: 188M Q3 '21: 204.4M Q4 '21: 133.5M Q1 '22: 158.3M Q2 '22: 259.9M Q3 '22: 257.1M Q4 '22: 223.7M Q1 '23: 291.6M Q2 '23: 341.8M Q3 '23: 313.2M Q4 '23: 282.1M Q1 '24: 359.3M Q2 '24: 455.7M Q3 '24: 387.4M Q4 '24: 331.8M Q1 '25: 386.6M Q2 '25: 436.1M Q3 '25: 382.1M Q4 '25: 330.9M Q1 '26: 302.8M Q2 '26: 403.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 250M 500M 750M Q3 '09: 64.4M Q4 '09: 81.6M Q1 '10: 59.9M Q2 '10: 69.1M Q3 '10: 67.2M Q4 '10: 93M Q1 '11: 68.3M Q2 '11: 106.4M Q3 '11: 116.2M Q4 '11: 120.2M Q1 '12: 29.4M Q2 '12: 141.5M Q3 '12: 123.1M Q4 '12: 126M Q1 '13: 125.2M Q2 '13: 142.5M Q3 '13: 121M Q4 '13: 140.1M Q1 '14: 179.8M Q2 '14: 180.7M Q3 '14: 189.3M Q4 '14: 132.3M Q1 '15: 242.7M Q2 '15: 158.4M Q3 '15: 187.4M Q4 '15: 94.8M Q1 '16: 61.7M Q2 '16: 118M Q3 '16: 101.4M Q4 '16: 68.2M Q1 '17: 150.6M Q2 '17: 93M Q3 '17: 135.7M Q4 '17: 88.9M Q1 '18: 201.1M Q2 '18: 94.3M Q3 '18: 197.1M Q4 '18: 129.1M Q1 '19: 182.6M Q2 '19: 117.9M Q3 '19: 234.5M Q4 '19: 186.6M Q1 '20: 182.1M Q2 '20: 122.9M Q3 '20: 243.8M Q4 '20: 115.1M Q1 '21: 306M Q2 '21: 256.9M Q3 '21: 280.8M Q4 '21: 438.4M Q1 '22: 282.9M Q2 '22: 286.8M Q3 '22: 351.9M Q4 '22: 401.6M Q1 '23: 455M Q2 '23: 582.5M Q3 '23: 480.5M Q4 '23: 265.5M Q1 '24: 569.2M Q2 '24: 562.6M Q3 '24: 446.5M Q4 '24: 526.8M Q1 '25: 557.1M Q2 '25: 561.3M Q3 '25: 569.7M Q4 '25: 425.8M Q1 '26: 651.4M Q2 '26: 680.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '09: 36M Q4 '09: 44.7M Q1 '10: 40.2M Q2 '10: 47.1M Q3 '10: 37.7M Q4 '10: 51M Q1 '11: 41.9M Q2 '11: 75.2M Q3 '11: 81M Q4 '11: 61.9M Q1 '12: -12.5M Q2 '12: 93M Q3 '12: 75.9M Q4 '12: 66.5M Q1 '13: 88.8M Q2 '13: 98.9M Q3 '13: 64.4M Q4 '13: 76.8M Q1 '14: 132.5M Q2 '14: 125M Q3 '14: 131.8M Q4 '14: 40.1M Q1 '15: 183.4M Q2 '15: 103.4M Q3 '15: 120M Q4 '15: 19.2M Q1 '16: -1.2M Q2 '16: 54.2M Q3 '16: 35.9M Q4 '16: 1.6M Q1 '17: 93.5M Q2 '17: 36.4M Q3 '17: 83.9M Q4 '17: 37.6M Q1 '18: 143.6M Q2 '18: 23.3M Q3 '18: 115.6M Q4 '18: 51.7M Q1 '19: 118.4M Q2 '19: 40.2M Q3 '19: 138.6M Q4 '19: 90.6M Q1 '20: 104.4M Q2 '20: 35.1M Q3 '20: 162.5M Q4 '20: -11.5M Q1 '21: 219.4M Q2 '21: 131.4M Q3 '21: 172.4M Q4 '21: 316.5M Q1 '22: 186.7M Q2 '22: 186.5M Q3 '22: 212.9M Q4 '22: 257.9M Q1 '23: 334.7M Q2 '23: 445.3M Q3 '23: 349.3M Q4 '23: 93.5M Q1 '24: 436.5M Q2 '24: 422.1M Q3 '24: 299M Q4 '24: 353.9M Q1 '25: 412.3M Q2 '25: 400.7M Q3 '25: 406.2M Q4 '25: 228.4M Q1 '26: 471M Q2 '26: 463.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q2 '09: 32.2M Q3 '09: 31.9M Q1 '10: 31.8M Q2 '10: 31.8M Q3 '10: 31.6M Q1 '11: 31.7M Q2 '11: 31.8M Q3 '11: 31.8M Q1 '12: 31.8M Q2 '12: 32M Q3 '12: 31.8M Q1 '13: 31.2M Q2 '13: 31.2M Q3 '13: 31.3M Q1 '14: 31.5M Q2 '14: 31.5M Q3 '14: 31.5M Q1 '15: 31.6M Q2 '15: 31.5M Q3 '15: 31.5M Q1 '16: 29.9M Q2 '16: 29.3M Q3 '16: 29.2M Q1 '17: 28.9M Q2 '17: 28.8M Q3 '17: 28.4M Q1 '18: 27.9M Q2 '18: 27.9M Q3 '18: 28M Q1 '19: 28.1M Q2 '19: 28.3M Q3 '19: 28.4M Q1 '20: 28.3M Q2 '20: 28.3M Q3 '20: 28.5M Q1 '21: 28.6M Q2 '21: 28.5M Q3 '21: 28.5M Q1 '22: 28.3M Q2 '22: 28.1M Q3 '22: 28M Q1 '23: 27.8M Q2 '23: 1.4B Q3 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 10.00 20.00 30.00 Q4 '09: 3.95 Q1 '10: 4.36 Q2 '10: 4.72 Q3 '10: 5.16 Q4 '10: 5.64 Q1 '11: 5.91 Q2 '11: 6.04 Q3 '11: 6.42 Q4 '11: 6.76 Q1 '12: 7.27 Q2 '12: 8.24 Q3 '12: 8.61 Q4 '12: 8.75 Q1 '13: 9.23 Q2 '13: 9.49 Q3 '13: 9.88 Q4 '13: 10.46 Q1 '14: 10.65 Q2 '14: 11.33 Q3 '14: 12.82 Q4 '14: 14.13 Q1 '15: 15.37 Q2 '15: 16.32 Q3 '15: 16.76 Q4 '15: 15.09 Q1 '16: 10.33 Q2 '16: 6.75 Q3 '16: 2.43 Q4 '16: 0.81 Q1 '17: 3.29 Q2 '17: 4.74 Q3 '17: 5.16 Q4 '17: 6.16 Q1 '18: 6.69 Q2 '18: 6.05 Q3 '18: 6.72 Q4 '18: 6.32 Q1 '19: 7.32 Q2 '19: 8.86 Q3 '19: 10.97 Q4 '19: 12.37 Q1 '20: 11.94 Q2 '20: 9.01 Q3 '20: 8.36 Q4 '20: 12.50 Q1 '21: 14.25 Q2 '21: 20.56 Q3 '21: 24.92 Q4 '21: 22.91 Q1 '22: 24.05 Q2 '22: 26.70 Q3 '22: 28.72 Q4 '24: 1.11 Q1 '25: 1.13 Q2 '25: 1.12 Q3 '25: 1.13 Q4 '25: 1.14 Q1 '26: 1.09 Q2 '26: 1.09 Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.