CHIPOTLE MEXICAN GRILL INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | $7.5B |
| Operating income | $1.9B | $1.9B | $1.6B | $1.2B | $804.9M |
| Cash from operations | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B |
| Capital expenditure | $666.3M | $593.6M | $560.7M | $479.2M | $442.5M |
| Free cash flow | $1.4B | $1.5B | $1.2B | $844.0M | $839.6M |
| Share repurchases | $2.4B | $1.0B | $592.3M | $830.1M | $466.5M |
| Impairments | — | — | $0 | $0 | $0 |
| Total assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B |
| Total liabilities | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B |
Shares outstanding 1.3B · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.