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Chipotle Mexican Grill, Inc.

CMG Consumer Discretionary Restaurants
$29.34
▲ +4.1% Today
as of Jun 7, 07:11 ET
Last 30 days -10.74% Apr 28 → Jun 05
$27.72 $29.40 $31.09 $32.77 $34.45 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$29.09
High
$30.27
Low
$29.02
Volume
$41M
Avg Vol
$19M
Mkt Cap
$41.6B
P/E (TTM)
34.93
Beta
52w High
$58.42
52w Low
$28.16
Div Yield
Shares Out

Overview

52-week range
$28
$58
4% of range
Avg surprise (last 1)
+3.6%
Avg reaction (last 1)
+3.5%
100% positive
Latest IV / EM
46%
EM ±4.3% · $30 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.26$0.28$0.31$0.33 Actual $0.25Actual $0.23Actual $0.26Actual $0.33Actual $0.28Actual $0.29Est $0.28Actual $0.32Actual $0.29Actual $0.23 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$811M$1.6B$2.4B$3.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.23 financials
Tue Sep 30, 2025Sep 2025 $0.29 financials
Mon Jun 30, 2025Jun 2025 $0.32 financials
Wed Apr 23, 2025Mar/2025 $0.29 $0.28 +3.6% +3.5% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.33 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials
Sat Sep 30, 2023Sep 2023 $0.23 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.09B$3.00B$3.06B$2.88B$2.79B$2.97B
Cost of revenue
Gross profit
Operating income$397M$477M$559M$479M$473M$586M
Net income$303M$382M$436M$387M$387M$456M
EPS (diluted)$0.23$0.29$0.32$0.28$0.28$0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$247M$351M$699M$845M$726M$749M$699M$807M
Inventory$45M$50M$46M$40M$41M$49M$50M$36M
Total current assets$1.14B$1.47B$1.77B$1.87B$1.66B$1.78B$1.68B$1.79B
Total assets$8.80B$8.99B$9.28B$9.27B$9.04B$9.20B$9.01B$8.92B
Long-term debt
Total liabilities$6.40B$6.16B$6.06B$5.74B$5.55B$5.55B$5.40B$5.21B
Total equity$2.41B$2.83B$3.22B$3.53B$3.49B$3.66B$3.61B$3.71B

Implied volatility — last 90 days

40%43%45%48%50% Jun 07 — IV 46% · EM ±4.3%

Sector peers

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