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Midas Edge

CHIPOTLE MEXICAN GRILL INC

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

View on SEC.gov

About 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, 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.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity

(in thousands)

Common Stock
SharesAmountAdditional paid-in capitalRetained earnings/(accumulated deficit)Accumulated other comprehensive lossTotal
Balance, December 31, 20241,358,751$13,586$2,078,010$1,574,232$(10,282)$3,655,546
Stock-based compensation--38,180--38,180
Stock plan transactions and other1,835201,613--1,633
Repurchase of common stock(10,796)(108)-(591,413)-(591,521)
Net income---386,599-386,599
Other comprehensive income/(loss), net of income taxes----435435
Balance, March 31, 20251,349,79013,4982,117,8031,369,418(9,847)3,490,872
Stock-based compensation--37,959--37,959
Stock plan transactions and other32631,318--1,321
Repurchase of common stock(8,691)(87)-(440,503)-(440,590)
Net income---436,127-436,127
Other comprehensive income/(loss), net of income taxes----2,5062,506
Balance, June 30, 20251,341,42513,4142,157,0801,365,042(7,341)3,528,195
Stock-based compensation--19,195--19,195
Stock plan transactions and other44651,499--1,504
Repurchase of common stock(16,193)(162)-(708,411)-(708,573)
Net income---382,103-382,103
Other comprehensive income/(loss), net of income taxes----(586)(586)
Balance, September 30, 20251,325,678$13,257$2,177,774$1,038,734$(7,927)$3,221,838
Balance, December 31, 20251,304,360$13,044$2,204,944$619,908$(7,289)$2,830,607
Stock-based compensation--28,633--28,633
Stock plan transactions and other2,084211,530--1,551
Repurchase of common stock(19,394)(194)-(755,062)-(755,256)
Net income---302,824-302,824
Other comprehensive income/(loss), net of income taxes----(724)(724)
Balance, March 31, 20261,287,05012,8712,235,107167,670(8,013)2,407,635
Stock-based compensation--27,124--27,124
Stock plan transactions and other16311,279--1,280
Repurchase of common stock(19,375)(194)-(638,381)-(638,575)
Net income---403,547-403,547
Other comprehensive income/(loss), net of income taxes----(1,220)(1,220)
Balance, June 30, 20261,267,83812,6782,263,510(67,164)(9,233)2,199,791
Stock-based compensation--32,471--32,471
Stock plan transactions and other36241,351--1,355
Repurchase of common stock(3,230)(32)-(118,237)-(118,269)
Net income---339,874-339,874
Other comprehensive income/(loss), net of income taxes----(78)(78)
Balance, September 30, 20261,264,970$12,650$2,297,332$154,473$(9,311)$2,455,144
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.