CHIPOTLE MEXICAN GRILL INC(CMG)— Stock Profile, AI Score & Financials
Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CHIPOTLE MEXICAN GRILL INC (CMG) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CMG at 65.1/100 on a 32-signal composite quality model, placing it at rank #501 of 2,961 stocks — the top 25% of the AI-ranked universe. CMG scores in the top quartile across balance sheet strength (93.5), revenue scale (88.3). Based on the latest XBRL financial filings (Q2 2026), CHIPOTLE MEXICAN GRILL INC reports quarterly revenue of $3.3B, net income of $403.5M, an operating margin of 15.7%. Top institutional holders of CMG by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, JPMORGAN CHASE, based on the most recent SEC filings. CMG trades on the NYSE exchange and files with the SEC under CIK 1058090. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHIPOTLE MEXICAN GRILL INC directly from SEC EDGAR.
AI Quality Score
65.1/100
AI Rank
#501
Revenue
$3.3B
Net Income
$403.5M
Free Cash Flow
$463.4M
Operating Margin
15.7%
CMG key financials by period
CHIPOTLE MEXICAN GRILL INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$11.9B
$1.5B
16.2%
FY 2024
10-K
$11.3B
$1.5B
16.9%
FY 2023
10-K
$9.9B
$1.2B
15.8%
FY 2022
10-K
$8.6B
$899.1M
13.4%
FY 2021
10-K
$7.5B
$653.0M
10.7%
FY 2020
10-K
$6.0B
$355.8M
4.9%
Institutions holding CMG
Institutional investors reporting a position in CHIPOTLE MEXICAN GRILL INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-31 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Chipotle's Q2 FY2026 revenue rose 9.3% YoY to $3.35B on 2.2% comparable sales growth, but operating margin compressed as income from operations fell to $525.6M from $559.1M amid cost inflation and rising legal contingency charges.
Biggest Revenue Drivers
Food and beverage revenue$3,332.8M+9.4% YoY
Driven by 2.2% comparable restaurant sales growth (1.2% average check, 1.0% transactions) plus new restaurant openings
Delivery service revenue$15.8M+0.8% YoY
Biggest Revenue Drivers
Total revenue: $3.35B+9.3% YoY
Food and beverage revenue$3,332.8M+9.4% YoY
Driven by 2.2% comparable restaurant sales growth (1.2% average check, 1.0% transactions) plus new restaurant openings
Delivery service revenue$15.8M+0.8% YoY
Largest Expense Items
Food, beverage and packaging$993.6M+12.1% YoY
Inflation primarily from beef and freight plus higher protein and produce usage, partially offset by menu price increases and lower avocado and dairy costs
Labor$836.5M+10.6% YoY
Wage inflation and performance-based bonuses plus restaurant labor execution, partially offset by menu price increases
Other operating costs$499.8M+16.6% YoY
Higher marketing and promotional activities and inflation in insurance, maintenance, and utility costs
General and administrative expenses$190.5M+10.6% YoY
Higher performance bonuses, legal contingencies, wages, and restructuring costs, partly offset by lower stock-based comp from 2024 retention awards
Margins: Food, beverage and packaging, labor, occupancy, and other operating costs all rose as a percentage of revenue due to commodity inflation, wage growth, and marketing spend, driving income from operations down to $525.6M from $559.1M despite menu price increase offsets.
Watch Items from the Filing
Shareholder class action (Stradford) alleging misleading statements on portion sizes remains active; second amended complaint filed Jan 20, 2026, motion to dismiss pending, and accrued legal liability rose to $29.6M from $11.4M at year-end 2025.
Company cites 'low-single-digit headwinds' to comparable sales tied to food safety concerns and geopolitical developments, warning results could be materially impacted if trends worsen in Q3 2026.
Digital sales rose to 38.3% of food and beverage revenue, up from 35.5% a year earlier.
Repurchased $630.7M of stock in Q2 alone; Board approved an additional $1.3B authorization in June 2026, leaving $1.7B available for buybacks.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
