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Chipotle Mexican Grill, Inc.

CMG Consumer Discretionary Restaurants
$36.98
▲ +0.1% Today
as of Sep 4, 16:47 ET
Last 30 days +10.30% Jul 28 → Sep 04
$31.48 $33.37 $35.26 $37.15 $39.04 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$37.41
High
$37.39
Low
$36.84
Volume
$10M
Avg Vol
$19M
Mkt Cap
$49.4B
P/E (TTM)
44.00
Beta
52w High
$42.82
52w Low
$28.04
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$28
$43
60% of range
Avg surprise (last 2)
+3.3%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
42%
EM ±1.7% · $38 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$2.80$5.37$7.93$10.50 Actual $10.50Actual $0.25Actual $0.23Actual $0.26Actual $0.33Actual $0.28Actual $0.29Est $0.28Actual $0.33Est $0.32Actual $0.29Actual $0.23Actual $0.32 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$879M$1.8B$2.6B$3.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.32 financials
Tue Mar 31, 2026Mar 2026 $0.23 financials
Tue Sep 30, 2025Sep 2025 $0.29 financials
Wed Jul 23, 2025Jun/2025 $0.33 $0.32 +3.1% +0.8% earnings
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
Fri Mar 31, 2023Mar 2023 $10.50 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.35B$3.09B$3.00B$3.06B$2.88B$2.79B
Cost of revenue
Gross profit
Operating income$526M$397M$477M$559M$479M$473M
Net income$404M$303M$382M$436M$387M$387M
EPS (diluted)$0.32$0.23$0.29$0.32$0.28$0.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$228M$247M$351M$699M$845M$726M$749M$699M
Inventory$47M$45M$50M$46M$40M$41M$49M$50M
Total current assets$941M$1.14B$1.47B$1.77B$1.87B$1.66B$1.78B$1.68B
Total assets$8.86B$8.80B$8.99B$9.28B$9.27B$9.04B$9.20B$9.01B
Long-term debt
Total liabilities$6.66B$6.40B$6.16B$6.06B$5.74B$5.55B$5.55B$5.40B
Total equity$2.20B$2.41B$2.83B$3.22B$3.53B$3.49B$3.66B$3.61B

Implied volatility — last 90 days

36%61%86%111%136% Jun 07 — IV 46% · EM ±4.3%Jun 08 — IV 42% · EM ±3.5%Jun 09 — IV 45% · EM ±3.3%Jun 10 — IV 46% · EM ±2.7%Jun 11 — IV 49% · EM ±2.1%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 36% · EM ±4.0%Jun 22 — IV 45% · EM ±3.8%Jun 23 — IV 43% · EM ±3.1%Jun 24 — IV 43% · EM ±2.5%Jun 25 — IV 49% · EM ±2.1%Jun 29 — IV 52% · EM ±12.3%Jun 30 — IV 50% · EM ±11.6%Jul 01 — IV 47% · EM ±10.8%Jul 02 — IV 47% · EM ±10.7%Jul 03 — IV 48% · EM ±10.7%Jul 06 — IV 57% · EM ±12.0%Jul 07 — IV 54% · EM ±11.0%Jul 08 — IV 54% · EM ±10.9%Jul 09 — IV 54% · EM ±10.7%Jul 10 — IV 53% · EM ±10.2%Jul 13 — IV 57% · EM ±10.0%Jul 14 — IV 56% · EM ±9.6%Jul 15 — IV 58% · EM ±9.8%Jul 16 — IV 63% · EM ±10.2%Jul 17 — IV 65% · EM ±10.2%Jul 20 — IV 73% · EM ±10.2%Jul 21 — IV 75% · EM ±10.0%Jul 22 — IV 84% · EM ±10.5%Jul 23 — IV 84% · EM ±9.9%Jul 24 — IV 87% · EM ±9.6%Jul 27 — IV 105% · EM ±8.7%Jul 28 — IV 122% · EM ±8.8%Jul 29 — IV 137% · EM ±8.1%Jul 30 — IV 53% · EM ±2.2%Aug 03 — IV 42% · EM ±3.5%Aug 04 — IV 61% · EM ±4.4%Aug 05 — IV 52% · EM ±3.1%Aug 06 — IV 48% · EM ±2.0%Aug 10 — IV 41% · EM ±3.4%Aug 11 — IV 42% · EM ±3.0%Aug 12 — IV 43% · EM ±2.6%Aug 13 — IV 41% · EM ±1.7%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 41% · EM ±2.9%Aug 19 — IV 47% · EM ±2.8%Aug 20 — IV 52% · EM ±2.2%Aug 24 — IV 40% · EM ±3.4%Aug 25 — IV 40% · EM ±2.9%Aug 26 — IV 39% · EM ±2.3%Aug 27 — IV 41% · EM ±1.7%Aug 31 — IV 38% · EM ±3.2%Sep 01 — IV 39% · EM ±2.8%Sep 02 — IV 37% · EM ±2.2%Sep 03 — IV 42% · EM ±1.7%

Sector peers

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