CHIPOTLE MEXICAN GRILL INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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, 2026 · Filed Oct 29, 2026
CMG$35.92+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income and Comprehensive Income
(in thousands, except per share data)
| Three months endedSeptember 30, | Nine months endedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Food and beverage revenue | $3,277,942 | $2,989,255 | $9,683,464 | $8,896,840 |
| Delivery service revenue | 15,220 | 14,189 | 46,502 | 45,250 |
| Total revenue | 3,293,162 | 3,003,444 | 9,729,966 | 8,942,090 |
| Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | ||||
| Food, beverage and packaging | 972,360 | 902,445 | 2,879,279 | 2,626,837 |
| Labor | 847,507 | 756,669 | 2,489,368 | 2,231,156 |
| Occupancy | 179,403 | 158,314 | 523,494 | 462,405 |
| Other operating costs | 525,735 | 450,433 | 1,506,142 | 1,294,257 |
| General and administrative expenses | 185,228 | 146,742 | 579,419 | 491,676 |
| Depreciation and amortization | 102,611 | 90,524 | 297,656 | 268,680 |
| Pre-opening costs | 15,104 | 13,741 | 43,109 | 32,561 |
| Impairment, closure costs, and asset disposals | 13,250 | 7,404 | 36,877 | 19,039 |
| Total operating expenses | 2,841,198 | 2,526,272 | 8,355,344 | 7,426,611 |
| Income from operations | 451,964 | 477,172 | 1,374,622 | 1,515,479 |
| Interest and other income, net | 5,161 | 19,789 | 21,580 | 60,397 |
| Income before income taxes | 457,125 | 496,961 | 1,396,202 | 1,575,876 |
| Provision for income taxes | 117,251 | 114,858 | 349,957 | 371,047 |
| Net income | $339,874 | $382,103 | $1,046,245 | $1,204,829 |
| Earnings per share: | ||||
| Basic | $0.27 | $0.29 | $0.82 | $0.90 |
| Diluted | $0.27 | $0.29 | $0.82 | $0.89 |
| Weighted-average common shares outstanding: | ||||
| Basic | 1,265,427 | 1,335,000 | 1,280,337 | 1,344,824 |
| Diluted | 1,267,703 | 1,339,522 | 1,282,875 | 1,350,159 |
| Other comprehensive income/(loss), net of income taxes: | ||||
| Foreign currency translation adjustments | $(78) | $(586) | $(2,022) | $2,355 |
| Comprehensive income | $339,796 | $381,517 | $1,044,223 | $1,207,184 |
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