CHIPOTLE MEXICAN GRILL INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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, 2026 · Filed Oct 29, 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 - FINANCIAL INFORMATION | ||
|---|---|---|
| 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 - OTHER INFORMATION | ||
| Item 1 | Legal Proceedings | 21 |
| Item 1A | Risk Factors | 21 |
| Item 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 22 |
| Item 3 | Defaults Upon Senior Securities | 22 |
| Item 4 | Mine Safety Disclosures | 22 |
| Item 5 | Other Information | 22 |
| Item 6 | Exhibits | 23 |
| Signatures | 24 | |
Available Information
We use the investor relations section at ir.chipotle.com and newsroom section at newsroom.chipotle.com, as well as other portions of our website (together, our "website") and our LinkedIn profile as means to routinely distribute important or material, non-public information and for complying with our disclosure obligations under Regulation FD. Accordingly, investors and potential investors are encouraged to consult our website and this social media channel regularly for important information, in addition to following our press releases, filings with the SEC, and public conference calls and webcasts. You may sign up on our website to automatically receive e-mail alerts when we post financial information and issue press releases and to receive information about upcoming events. The information contained on, or that may be accessed through, our website, LinkedIn, and any corresponding applications of those sites, is not incorporated by reference into, and is not a part of, this quarterly report on Form 10-Q.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.