# Chipotle Mexican Grill, Inc. (CMG)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.44B | $ 706.37M | $ 934.40M | $ 5.42B | $ 2.20B |
| 2025 | $ 12.21B | $ 1.57B | $ 1.48B | $ 9.85B | $ 2.83B |
| 2024 | $ 11.89B | $ 1.61B | $ 1.59B | $ 4.54B | $ 3.66B |
| 2023 | $ 10.67B | $ 1.33B | $ 1.32B | $ 4.05B | $ 3.06B |
| 2022 | $ 9.65B | $ 1.00B | $ 942.85M | $ 3.73B | $ 2.37B |
| 2021 | $ 8.97B | $ 776.17M | $ 998.00M | $ 3.52B | $ 2.30B |
| 2020 | $ 7.62B | $ 453.22M | $ 370.07M | $ 3.16B | $ 2.02B |
| 2019 | $ 7.21B | $ 451.97M | $ 500.45M | $ 2.85B | $ 1.68B |
| 2018 | $ 6.43B | $ 233.17M | $ 441.32M | $ 0 | $ 1.44B |
| 2017 | $ 6.03B | $ 237.44M | $ 337.23M | $ 0 | $ 1.36B |
| 2016 | $ 5.37B | $ 31.56M | $ 124.37M | $ 0 | $ 1.40B |
| 2015 | $ 6.32B | $ 667.77M | $ 597.98M | $ 3.06M | $ 2.13B |
| 2014 | $ 5.81B | $ 629.32M | $ 606.86M | $ 0 | $ 2.01B |
| 2013 | $ 4.57B | $ 465.70M | $ 467.71M | $ 0 | $ 1.54B |
| 2012 | $ 3.94B | $ 401.36M | $ 321.85M | $ 3.53M | $ 1.25B |
| 2011 | $ 2.77B | $ 315.79M | $ 381.91M | $ 3.66M | $ 1.04B |
| 2010 | $ 2.78B | $ 271.00M | $ 266.45M | $ 3.78M | $ 810.87M |
| 2009 | $ 2.30B | $ 192.06M | $ 217.24M | $ 3.88M | $ 703.46M |
| 2008 | $ 2.02B | $ 118.41M | $ 70.27M | $ 3.96M | $ 622.59M |
| 2007 | $ 1.64B | $ 106.84M | $ 9.66M | $ 4.04M | $ 562.11M |
| 2006 | $ 962.87M | $ 50.63M | $ -4.10M | $ 71.0K | $ 473.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.46 |
| Liabilities / Eq | 3.03 |
| Current Ratio | 0.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.44 |
| Gross Debt / FCF | 6.04 |

## Other views

- [Metrics](https://sponda.capital/en/CMG.md)
- [Charts](https://sponda.capital/en/CMG/charts.md)
- [Compare](https://sponda.capital/en/CMG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.