CHIPOTLE MEXICAN GRILL INC
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
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FY2025 · Filed Feb 4, 2026
CMG$35.74+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
(in thousands)
| Common Stock · Treasury Stock | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-In Capital · Shares · Amount · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||||||||||||||||
| Balance, December 31, 2022 | 1,865,992 | $18,660 | $1,811,017 | 484,651 | $(4,282,014) | $4,828,248 | $(7,888) | $2,368,023 | |||||||||||
| Stock-based compensation | - | - | 126,686 | - | - | - | - | 126,686 | |||||||||||
| Stock plan transactions and other | 8,147 | 81 | 91 | - | - | - | - | 172 | |||||||||||
| Repurchase of common stock | - | - | - | 18,192 | (662,642) | - | - | (662,642) | |||||||||||
| Net income | - | - | - | - | - | 1,228,737 | - | 1,228,737 | |||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | 1,231 | 1,231 | |||||||||||
| Balance, December 31, 2023 | 1,874,139 | 18,741 | 1,937,794 | 502,843 | (4,944,656) | 6,056,985 | (6,657) | 3,062,207 | |||||||||||
| Stock-based compensation | - | - | 134,635 | - | - | - | - | 134,635 | |||||||||||
| Stock plan transactions and other | 6,284 | 62 | 5,581 | - | - | - | - | 5,643 | |||||||||||
| Repurchase of common stock | (14,506) | (145) | - | 4,323 | (249,540) | (827,739) | - | (1,077,424) | |||||||||||
| Retirement of treasury stock | (507,166) | (5,072) | (507,166) | 5,194,196 | (5,189,124) | - | |||||||||||||
| Net income | - | - | - | - | - | 1,534,110 | - | 1,534,110 | |||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | (3,625) | (3,625) | |||||||||||
| Balance, December 31, 2024 | 1,358,751 | 13,586 | 2,078,010 | - | - | 1,574,232 | (10,282) | 3,655,546 | |||||||||||
| Stock-based compensation | - | - | 121,372 | - | - | - | - | 121,372 | |||||||||||
| Stock plan transactions and other | 2,441 | 26 | 5,562 | - | - | - | - | 5,588 | |||||||||||
| Repurchase of common stock | (56,832) | (568) | - | - | - | (2,490,085) | - | (2,490,653) | |||||||||||
| Net income | - | - | - | - | - | 1,535,761 | - | 1,535,761 | |||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | 2,993 | 2,993 | |||||||||||
| Balance, December 31, 2025 | 1,304,360 | $13,044 | $2,204,944 | - | $ | - | $619,908 | $(7,289) | $2,830,607 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.