CHIPOTLE MEXICAN GRILL INC

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

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, 2025 · Filed Oct 30, 2025

CMG$35.92+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed 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, 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	-	-			36,681		-		-			-			-			36,681
Stock plan transactions and other	4,002	40			2,070		-		-			-			-			2,110
Repurchase of common stock	-	-			-		1,935		(97,663)			-			-			(97,663)
Net income	-	-			-		-		-			359,287			-			359,287
Other comprehensive income/(loss), net of income taxes	-	-			-		-		-			-			(1,293)			(1,293)
Balance, March 31, 2024	1,878,141	$18,781			$1,976,545		504,778		$(5,042,319)			$6,416,272			$(7,950)			$3,361,329
Stock-based compensation	-	-			46,160		-		-			-			-			46,160
Stock plan transactions and other	397	4			1,097		-		-			-			-			1,101
Repurchase of common stock	-	-			-		2,388		(151,877)			-			-			(151,877)
Retirement of treasury stock	(507,166)	(5,072)			-		(507,166)		5,194,196			(5,189,124)			-			-
Net income	-	-			-		-		-			455,671			-			455,671
Other comprehensive income/(loss), net of income taxes	-	-			-		-		-			-			(564)			(564)
Balance, June 30, 2024	1,371,372	$13,713			$2,023,802		-		$	-			$1,682,819			$(8,514)			$3,711,820
Stock-based compensation	-	-			5,262		-		-			-			-			5,262
Stock plan transactions and other	1,222	12			1,114		-		-			-			-			1,126
Repurchase of common stock	(8,955)	(90)			-		-		-			(492,682)			-			(492,772)
Net income	-	-			-		-		-			387,388			-			387,388
Other comprehensive income/(loss), net of income taxes	-	-			-		-		-			-			1,074			1,074
Balance, September 30, 2024	1,363,639	$13,635			$2,030,178		-		$	-			$1,577,525			$(7,440)			$3,613,898
Balance, December 31, 2024	1,358,751	$13,586			$2,078,010		-		$	-			$1,574,232			$(10,282)			$3,655,546
Stock-based compensation	-	-			38,180		-		-			-			-			38,180
Stock plan transactions and other	1,835	20			1,613		-		-			-			-			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	-	-			-		-		-			-			435			435
Balance, March 31, 2025	1,349,790	$13,498			$2,117,803		-		$	-			$1,369,418			$(9,847)			$3,490,872
Stock-based compensation	-	-			37,959		-		-			-			-			37,959
Stock plan transactions and other	326	3			1,318		-		-			-			-			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	-	-			-		-		-			-			2,506			2,506
Balance, June 30, 2025	1,341,425	$13,414			$2,157,080		-		$	-			$1,365,042			$(7,341)			$3,528,195
Stock-based compensation	-	-		19,195		-	-		-		-		19,195
Stock plan transactions and other	446	5		1,499		-	-		-		-		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, 2025	1,325,678	$13,257			$2,177,774		-			$	-			$1,038,734			$(7,927)			$3,221,838

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.