CMG at a glance
Chipotle Mexican Grill (CMG, SEC CIK 1058090) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on September 14, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Chipotle Mexican Grill (CMG) reported revenue of $11.9 billion (up 5.4% from FY2024) and net income of $1.5 billion. Diluted EPS was $1.14.
- As of June 30, 2026, 49 institutional investment managers tracked by SignalX reported holding Chipotle Mexican Grill (CMG) shares worth $20.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Bush Matthew R on August 21, 2026 of 2,675 shares at $35.75 per share.
- In the last 90 days, CMG insiders reported 0 open-market purchases ($0) and 1 open-market sale ($96K) on Form 4, a net sale of $96K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $11.9B
- +5.4% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$96K
- 13F holders
- 49 funds
- $20.8B · +1 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Company-owned and partner-operated fast-casual restaurants serving responsibly sourced, real food with a focus on operational and culinary excellence
- New emphasis on AI-driven technology integration and relaunch of Rewards Program to modernize guest and team experience
- Strategic focus on expanding global reach with intentional scaling in company-owned and partner markets, plus new strategic regions
- Employee count grew to 130,301 with 23,000 promotions in 2025, internal leadership advancement above 82% in Field Leadership roles
- Digital sales rose to 36.7% of revenue in 2025 from 35.1% in 2024, driven by app enhancements and increased Chipotlane drive-thru locations
Risk Factors
- Tariffs enacted 2025 increase food, beverage, and packaging costs by 15 basis points ongoing, impacting primarily beef and chicken prices
- 334 new restaurants opened in 2025, with 257 including Chipotlane; 80% of 2026 openings expected to feature Chipotlane, increasing operational complexity
- Digital sales constitute 36.7% of food and beverage revenue, exposing business to e-commerce platform disruptions and digital competition
- Comparable restaurant sales decreased 1.7% in 2025 due to a 2.9% transaction decline, partially offset by 1.2% average check increase
- $500 million undrawn revolving credit line available as of December 31, 2025; total capital expenditures expected at $834.1 million in 2026
Management Discussion & Analysis
- No profitability or margin data provided
- Management highlights increased competition from multiple restaurant formats and food delivery services as key ongoing risk
AI summary of the CMG 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $3.35B, up 9.3% YoY from $3.06B; comparable sales up 2.2%
- Food, beverage, packaging margin 29.7% vs 28.9%; labor margin 25.0% vs 24.7%
- Best line: food and beverage revenue $3.33B, up 9.4%; weakest: delivery revenue $15.8M, up 0.8%
- Cash and investments $667.1M; six-month operating cash flow $1.3B vs $1.1B
- Headwinds: low-single-digit comparable-sales pressure; tariffs, food safety concerns, geopolitical developments and elevated equipment costs through 2027
Risk Factors
- Risk factors section not provided; supplied text covers equity repurchases, exhibits, and signatures
- No newly added risk factor or 10-K comparison disclosed
- $1.3 billion additional repurchase authorization approved June 11, 2026
- Repurchases totaled 19,417,943 shares at average $32.55 during the quarter
AI summary of the CMG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Sabir Sami appointed director effective September 14, 2026, adding senior global restaurant operating expertise
- Former KFC CEO, with 16 years at Yum! Brands across KFC, Taco Bell and Habit Burger & Grill
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expanded to 11 directors with immediate election of Sabir Sami
- Independent NYSE director, adding senior global restaurant operating experience from 16 years at Yum! Brands
Item 7.01: Regulation FD Disclosure
- Salmonella outbreak investigations involve Minnesota and other states, with FDA and Minnesota health authorities involved
- Minnesota Department of Health confirmed no ongoing concerns with Chipotle
Item 8.01: Other Events
- Board authorized $1.3 billion in additional common-stock repurchases, excluding commissions
- Authorization supplements previously announced buyback programs
Item 2.02: Results of Operations and Financial Condition
- Fiscal quarter ended June 30, 2026; earnings release issued July 29, 2026
- Management conference call scheduled for 4:30 p.m. Eastern on July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 9.3% to $3.3B, but comparable sales grew only 2.2%, signaling expansion drove much of growth
- Operating margin fell to 15.7% from 18.2%, with restaurant-level margin declining to 25.2% from 27.4%
AI summaries of CMG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CMG
Don't miss the next CMG filing
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- Fund moves. Which tracked funds opened, added or cut CMG, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Rymer Adam T | F | Oct 1, 2026 | 3,253 | $31.95 |
| Sami Sabir | A | Sep 17, 2026 | 4,747 | $33.51 |
| Garner Curtis E | F | Aug 22, 2026 | 27,582 | $35.29 |
| Rymer Adam T | F | Aug 22, 2026 | 9,276 | $35.29 |
| Eskenazi Ilene | F | Aug 22, 2026 | 19,701 | $35.29 |
| Boatwright Scott | F | Aug 22, 2026 | 31,522 | $35.29 |
| Schalow Laurie | F | Aug 22, 2026 | 20,075 | $35.29 |
| Bush Matthew R | Sell | Aug 21, 2026 | 2,675 | $35.75 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $11.3B | $11.9B |
| Operating Income | - | $1.9B | $1.9B |
| Net Income | $1.2B | $1.5B | $1.5B |
| Op. Margin | - | 16.9% | 16.2% |
| Net Margin | - | 13.6% | 12.9% |
| Balance Sheet | |||
| Total Assets | $8.0B | $9.2B | $9.0B |
| Equity | - | $3.7B | $2.8B |
| ROE | - | 42.0% | 54.3% |
| Per Share | |||
| EPS | $44.34 | $1.11 | $1.14 |
| Cash Flow | |||
| Operating CF | - | $2.1B | $2.1B |
| CapEx | $560.7M | $593.6M | $666.3M |
Source: XBRL data in Chipotle Mexican Grill (CMG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CMG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 49 | $20.82B |
| Q1 2026 | 48 | $18.76B |
| Q4 2025 | 51 | $21.76B |
| Q3 2025 | 53 | $25.13B |
| Q2 2025 | 51 | $34.27B |
| Q1 2025 | 49 | $21.44B |
| Q4 2024 | 44 | $21.81B |
| Q3 2024 | 39 | $11.80B |
- BlackRock+18.45M (+17%)
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- AQR Capital Management−4.37M (-49%)
- Millennium Management−3.22M (-84%)
- Goldman Sachs Group−2.93M (-18%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 384 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CMG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| SC 13G | Jul 16, 2026 | - | - | |
| 8-K | Jul 8, 2026 | - | Analysis | - |
| 8-K | Jun 17, 2026 | - | Analysis | - |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 27, 2026 | - | Analysis | - |
| 4 | Feb 25, 2026 | - | - | - |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Feb 17, 2026 | - | - |
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CMG SEC filings: frequently asked questions
Are CMG insiders buying or selling?
In the last 90 days, Chipotle Mexican Grill (CMG) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $95,631 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CMG stock?
As of June 30, 2026, the largest Chipotle Mexican Grill (CMG) holders among the 13F filers tracked by SignalX were BlackRock ($4.4 billion), Vanguard Capital Management LLC ($2.8 billion), JPMorgan Chase & Co ($2.2 billion), Vanguard Portfolio Management LLC ($2.1 billion), State Street Corp ($1.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CMG's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Chipotle Mexican Grill (CMG) reported revenue of $11.9 billion (up 5.4% from FY2024) and net income of $1.5 billion. Diluted EPS was $1.14. The figures come from the XBRL data in the 10-K.
What are the main risks in CMG's latest 10-K?
In the 10-K filed February 4, 2026, Chipotle Mexican Grill (CMG) flagged: Tariffs enacted 2025 increase food, beverage, and packaging costs by 15 basis points ongoing, impacting primarily beef and chicken prices. 334 new restaurants opened in 2025, with 257 including Chipotlane; 80% of 2026 openings expected to feature Chipotlane, increasing operational complexity. (AI summary of the Risk Factors section.)
What did CMG report in its latest 8-K?
Chipotle Mexican Grill (CMG) filed an 8-K on September 14, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Sabir Sami appointed director effective September 14, 2026, adding senior global restaurant operating expertise.
What are the latest CMG SEC filings?
Chipotle Mexican Grill (CMG) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on September 14, 2026 and a Form 4 insider filing on October 1, 2026.
What is CMG's SEC CIK number?
Chipotle Mexican Grill (CMG)'s SEC Central Index Key (CIK) is 1058090. EDGAR lists every CMG filing under that number.
Ask anything about CMG
The research agent reads CMG's filings, financials, insider trades and 13F holders, then answers with sources.