CHIPOTLE MEXICAN GRILL INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CMG$35.74+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| PART I | ||
|---|---|---|
| Item 1 | Financial Statements (Unaudited) | 1 |
| Condensed Consolidated Balance Sheets | 1 | |
| Condensed Consolidated Statements of Income and Comprehensive Income | 2 | |
| Condensed Consolidated Statements of Shareholders’ Equity | 3 | |
| Condensed Consolidated Statements of Cash Flows | 4 | |
| Notes to Condensed Consolidated Financial Statements | 5 | |
| Note 1 - Basis of Presentation and Update to Accounting Policies | 5 | |
| Note 2 - Recently Issued Accounting Standards | 5 | |
| Note 3 - Revenue Recognition | 6 | |
| Note 4 - Fair Value Measurements | 6 | |
| Note 5 - Equity Investments | 8 | |
| Note 6 - Shareholders' Equity | 8 | |
| Note 7 - Stock-Based Compensation | 9 | |
| Note 8 - Income Taxes | 10 | |
| Note 9 - Leases | 11 | |
| Note 10 - Earnings Per Share | 11 | |
| Note 11 - Commitments and Contingencies | 11 | |
| Note 12 - Debt | 12 | |
| Note 13 - Related Party Transactions | 12 | |
| Note 14 - Segment Reporting | 13 | |
| Item 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 14 |
| Item 3 | Quantitative and Qualitative Disclosures About Market Risk | 20 |
| Item 4 | Controls and Procedures | 21 |
| PART II | ||
| Item 1 | Legal Proceedings | 21 |
| Item 1A | Risk Factors | 21 |
| Item 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 21 |
| Item 3 | Defaults upon Senior Securities | 22 |
| Item 4 | Mine Safety Disclosures | 22 |
| Item 5 | Other Information | 22 |
| Item 6 | Exhibits | 23 |
| Signatures | 24 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.