CHIPOTLE MEXICAN GRILL INC reported revenue of $3.35B for the period ended 2026-06-30, +9.3% year on year. Net income was $0.40B, a 12.1% net margin on a 100.0% gross margin. The largest revenue line is Food And Beverage at 100% of the total. Free cash flow for the period was $0.46B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $3.35B | +9.3% |
| Gross profit | $3.35B | — |
| Operating income | $0.53B | — |
| Net income | $0.40B | -7.5% |
| Gross margin | 100.0% | Net margin 12.1% |
| Revenue Q/Q | +8.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| Food And Beverage | $3.33B | 99.5% |
| Delivery Service | $0.02B | 0.5% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $0.19B | 5.7% |
| Tax & other | $0.12B | 3.6% |
| Item | Amount |
|---|---|
| Total assets | $8.86B |
| Total liabilities | $6.66B |
| Shareholders' equity | $2.20B |
| Equity / assets | 24.8% |
| Operating cash flow | $0.68B |
| Capital expenditure | $0.22B |
| Free cash flow | $0.46B |
| Cash conversion (OCF / net income) | 169% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies