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Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chipotle Mexican Grill operates fast-casual restaurants serving made-to-order Mexican-inspired meals across company-owned locations; long-term growth may be supported by unit expansion, digital sales gains and menu innovation. The company appears positioned to convert strong customer frequency and scale into improved revenue and margins.
Key risks include vulnerability to food-safety incidents, exposure to commodity and labor cost inflation, execution risks from rapid expansion and competitive pressure in the fast-casual and delivery markets, and regulatory or wage-cost headwinds investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2009.52M | 2010.23M | 1620.51M | 1181.53M | 812.76M |
| Net income | 1535.76M | 1534.11M | 1228.74M | 899.10M | 652.98M |
| Selling general administrative | 652.02M | 697.48M | 633.58M | 564.19M | 606.85M |
| Selling and marketing expenses | - | - | 264.08M | - | - |
| Gross profit | 3026.21M | 3017.69M | 2586.09M | 2062.12M | 1707.01M |
| Reconciled depreciation | 361.38M | 335.03M | 307.91M | 286.83M | 254.66M |
| Ebit | 2012.81M | 1985.18M | 1633.11M | 1160.40M | 804.94M |
| Ebitda | 2374.19M | 2320.21M | 1952.51M | 1489.51M | 1098.18M |
| Depreciation and amortization | 361.38M | 335.03M | 319.39M | 329.10M | 293.24M |
| Non operating income net other | - | - | - | 21.13M | 7.82M |
| Operating income | 2012.81M | 1916.33M | 1557.81M | 1160.40M | 804.94M |
| Other operating expenses | 9912.79M | 9397.52M | 8313.84M | 7453.11M | 6722.83M |
| Interest expense | - | - | - | 21.13M | 30.76M |
| Tax provision | 473.76M | 476.12M | 371.16M | 282.43M | 159.78M |
| Interest income | 73.72M | 93.90M | 50.84M | 21.13M | 7.82M |
| Net interest income | 73.72M | 93.90M | 50.84M | 21.13M | 7.82M |
| Non recurring | - | - | - | 50.70M | 40.55M |
| Income tax expense | 473.76M | 476.12M | 391.77M | 282.43M | 159.78M |
| Total revenue | 11925.60M | 11313.85M | 9871.65M | 8634.65M | 7547.06M |
| Total operating expenses | 1013.40M | 1101.36M | 1028.28M | 880.58M | 882.77M |
| Cost of revenue | 8899.39M | 8296.16M | 7285.56M | 6572.53M | 5840.05M |
| Total other income expense net | -3.29M | 93.90M | 62.69M | 21.13M | 7.82M |
| Net income from continuing ops | 1535.76M | 1534.11M | 1170.38M | 899.10M | 652.98M |
| Net income applicable to common shares | 1535.76M | 1534.11M | 1228.74M | 899.10M | 652.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8994.53M | 9204.37M | 8044.36M | 6927.50M | 6652.96M |
| Other current assets | 120.45M | 97.54M | 117.46M | 86.41M | 78.76M |
| Total liab | 6163.92M | 5548.83M | 4982.15M | 4559.48M | 4355.58M |
| Total stockholder equity | 2830.61M | 3655.55M | 3062.21M | 2368.02M | 2297.37M |
| Deferred long term liab | - | - | - | 98.62M | 141.76M |
| Other current liab | 432.57M | 394.45M | 375.23M | 318.00M | 335.46M |
| Common stock | 13.04M | 13.59M | 0.38M | 0.37M | 0.37M |
| Capital stock | 13.04M | 13.59M | 0.38M | 0.37M | 0.37M |
| Retained earnings | 619.91M | 1574.23M | 6056.98M | 4828.25M | 3929.15M |
| Other liab | - | - | - | 142.44M | 180.30M |
| Good will | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Other assets | 166.15M | 115.47M | - | 76.43M | 87.57M |
| Cash | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M |
| Cash and equivalents | 350.55M | 748.54M | - | 384.00M | 815.37M |
| Total current liabilities | 1188.14M | 1168.77M | 1030.62M | 921.88M | 873.68M |
| Current deferred revenue | 240.38M | 238.58M | 209.68M | 183.07M | 156.35M |
| Net debt | 9498.70M | 3792.08M | 3491.02M | 3347.41M | 2704.94M |
| Short term debt | 302.38M | 277.84M | 248.07M | 236.25M | 218.71M |
| Short long term debt total | 9849.25M | 4540.62M | 4051.62M | 3731.41M | 3520.31M |
| Other stockholder equity | 2204.94M | 2078.01M | -2988.50M | -2452.71M | -1626.79M |
| Property plant equipment | 7142.37M | 6390.25M | - | 5253.55M | 4887.57M |
| Total current assets | 1466.95M | 1780.59M | 1620.71M | 1175.84M | 1381.56M |
| Long term investments | 197.12M | 868.02M | 564.49M | 388.06M | 274.31M |
| Net tangible assets | - | - | - | 2368.02M | 2275.43M |
| Short term investments | 698.59M | 674.38M | 734.84M | 515.14M | 260.94M |
| Net receivables | 247.86M | 211.19M | 168.50M | 154.62M | 193.66M |
| Inventory | 49.51M | 48.94M | 39.31M | 35.67M | 32.83M |
| Accounts payable | 212.81M | 210.69M | 197.65M | 184.57M | 163.16M |
| Accumulated other comprehensive income | -7.29M | -10.28M | -6.66M | -7.89M | -5.35M |
| Common stock total equity | - | - | - | 0.37M | 0.37M |
| Retained earnings total equity | - | - | - | 4828.25M | 3929.15M |
| Treasury stock | - | - | - | -4282.01M | -3356.10M |
| Non currrent assets other | 130.78M | 143.57M | -0.47M | -10.50M | -54.19M |
| Non current assets total | 7527.58M | 7423.79M | 6423.65M | 5751.67M | 5271.39M |
| Capital lease obligations | 5075.81M | 4540.62M | 4051.62M | 3731.41M | 3520.31M |
| Long term debt total | 0.00M | 0.00M | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 631.25M | -837.53M | -977.69M | -350.87M | -83.60M |
| Change to liabilities | - | - | - | 50.22M | 55.83M |
| Total cashflows from investing activities | -35.08M | -837.53M | - | -830.03M | -522.04M |
| Total cash from financing activities | -2470.90M | -1073.70M | -660.65M | -929.40M | -548.61M |
| Change to operating activities | - | - | - | -2.17M | -43.70M |
| Net income | 1535.76M | 1534.11M | 1228.74M | 899.10M | 652.98M |
| Change in cash | -392.47M | 192.22M | 177.20M | -437.26M | 210.39M |
| Begin period cash flow | 778.38M | 586.16M | 408.97M | 846.23M | 635.84M |
| End period cash flow | 385.91M | 778.38M | 586.16M | 408.97M | 846.23M |
| Total cash from operating activities | 2113.93M | 2105.08M | 1783.48M | 1323.18M | 1282.08M |
| Depreciation | 361.38M | 335.03M | 319.39M | 286.83M | 254.66M |
| Other cashflows from investing activities | 631.25M | 20.11M | - | -350.87M | -79.57M |
| Change to inventory | -0.71M | -9.80M | -3.65M | -3.01M | -6.39M |
| Change to account receivables | -11.38M | -29.27M | -11.22M | -14.03M | -1.69M |
| Sale purchase of stock | -2425.52M | -1001.56M | -592.35M | -830.14M | -466.46M |
| Other cashflows from financing activities | -45.38M | -72.14M | -68.30M | -99.26M | -82.14M |
| Change to netincome | - | - | - | 37.87M | 177.01M |
| Capital expenditures | 666.34M | 593.60M | 560.73M | 479.16M | 442.48M |
| Change receivables | - | - | - | -14.03M | -1.69M |
| Cash flows other operating | - | - | - | 66.19M | 45.31M |
| Cash and cash equivalents changes | - | - | - | -436.26M | 211.43M |
| Change in working capital | 6.50M | 125.82M | 95.32M | 78.64M | 197.43M |
| Stock based compensation | 119.54M | 131.73M | 124.02M | 98.03M | 176.39M |
| Other non cash items | 11.26M | 21.32M | 25.52M | 3.78M | 12.98M |
| Free cash flow | 1447.59M | 1511.47M | 1222.75M | 844.01M | 839.61M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill Inc |
2.55 8.88% |
31.28 | 31.62 | 31.75 | 4.00 | 16.49 | 4.25 | 21.35 |
| MCD McDonald’s Corporation |
6.88 2.75% |
257.38 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
2.31 2.24% |
105.51 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
0.40 1.19% |
34.04 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
610 Newport Center Drive, Newport Beach, CA, United States, 92660
949 524 4000
130301
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian R. Niccol | Chairman & CEO | 1974 |
| Mr. John R. Hartung | CFO & Chief Admin. Officer | 1957 |
| Mr. Curtis E. Garner III | Chief Technology Officer | 1970 |
| Mr. Christopher Brandt | Chief Marketing Officer | 1969 |
| Mr. Scott Boatwright | Chief Restaurant Officer | 1973 |
| Mr. Ashish Kohli C.F.A. | Head of Investor Relations | 1969 |
| Mr. Roger E. Theodoredis | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1959 |
| Dr. James Marsden Ph.D. | Exec. Director of Food Safety | NA |
| Mr. Jim Slater | Managing Director of Europe | NA |
| Ms. Laurie Schalow | Chief Corp. Affairs & Food Safety Officer | 1968 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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