Chipotle Mexican Grill (CMG) Retained Earnings (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Retained Earnings of -$8.0 million for Q1 2026, down 100.59% year-over-year from $1.4 billion in Q1 2025, and down 9.93% quarter-over-quarter from -$7.3 million in Q4 2025.
Chipotle Mexican Grill (CMG) Retained Earnings (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Retained Earnings data on file, last reported at -$8.0 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$8.0 million, down 100.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 100.59% YoY), and the FY2025 annual result was -$7.3 million, up 29.11% from the prior year.
- Retained Earnings retreated to -$8.0 million in Q1 2026 per CMG's latest filing, from -$7.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at $5.8 billion in Q3 2023 and troughed at -$10.3 million in Q4 2024.
- A 5-year average of $1.7 billion and a median of -$6.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings surged 103930.5% in 2022, then sank 100.59% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$7.9 million in 2022, then grew by 15.61% to -$6.7 million in 2023, then plunged by 54.45% to -$10.3 million in 2024, then advanced by 29.11% to -$7.3 million in 2025, then decreased by 9.93% to -$8.0 million in 2026.
- Business Quant data shows CMG's Retained Earnings at -$8.0 million in Q1 2026, -$7.3 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -8.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.01 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -312.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.90 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 24.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -98.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 1.52 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -5.10 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 118,000.00 |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 115.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.01 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | -7.34 Mn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | -10.28 Mn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | -8.51 Mn |
| Mar 31, 2024 | -7.95 Mn |
| Dec 31, 2023 | -6.66 Mn |
| Sep 30, 2023 | 5.77 Bn |
| Jun 30, 2023 | 5.46 Bn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -7.89 Mn |
| Sep 30, 2022 | 4.60 Bn |
| Jun 30, 2022 | 4.35 Bn |
| Mar 31, 2022 | 4.09 Bn |
| Dec 31, 2021 | -5.35 Mn |
| Sep 30, 2021 | -5.14 Mn |
| Jun 30, 2021 | -4.19 Mn |