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Chipotle Mexican Grill Inc. (CMG)

Chipotle owns and runs its own restaurants, selling burritos, burrito bowls, quesadillas, tacos and salads, and everything it earns comes from sales at those restaurants. The first one opened in Denver, Colorado in 1993. At 31 December 2025 the company owned 3,938 restaurants in the United States and 104 outside it, with a further 14 run by partners, meaning restaurants operated by other companies under licence or franchise agreements, or ones in which Chipotle holds a minority stake and does not run day to day. United States operations are managed in 11 regions and the whole company reports as one segment.

Chipotle Mexican Grill Inc.

Chipotle owns and runs its own restaurants, selling burritos, burrito bowls, quesadillas, tacos and salads, and everything it earns comes from sales at those restaurants. The first one opened in Denver, Colorado in 1993. At 31 December 2025 the company owned 3,938 restaurants in the United States and 104 outside it, with a further 14 run by partners, meaning restaurants operated by other companies under licence or franchise agreements, or ones in which Chipotle holds a minority stake and does not run day to day. United States operations are managed in 11 regions and the whole company reports as one segment.

What it says about the food

The company describes its food as responsibly sourced and classically cooked, without artificial colours, flavours or preservatives. In restaurants it owns, animal products are meant to come from animals raised without non-therapeutic antibiotics or added growth hormones, under criteria the company sets itself, and the meat is branded Responsibly Raised. Produce is bought from suppliers whose practices meet the company's own Food with Integrity standards, which cover environmental considerations and employee welfare. The company publishes a sustainability report every two years with an interim update in between.

Buying the ingredients

Supply runs through several independently owned regional distribution centres, which buy from suppliers the company selects on their adherence to its standards, and on quality, price and availability. It has deliberately widened the number of suppliers per ingredient to soften price swings and reduce dependence on one or two of them, though certain key ingredients still come from a small number of suppliers. Industry news, trade tariffs, weather, exchange rates, foreign demand and geopolitical events are all watched for what they do to ingredient prices and supply.

Digital orders and the Chipotlane

Digital sales are orders placed through the Chipotle website, the Chipotle app or third-party delivery aggregators, and they were 36.7 percent of food and beverage sales in 2025 against 35.1 percent in 2024. The Chipotlane is the company's drive through format for guest pick-up of digital orders. Investment also goes into technology behind the counter and into the Rewards programme, which the company has relaunched.

Opening restaurants

334 company-owned restaurants opened during 2025, 257 of them with a Chipotlane, and 11 partner-operated restaurants opened in the Middle East. The company says it expects to open approximately 350 to 370 restaurants in 2026, including 10 to 15 partner-operated ones outside the United States, and that around 80 percent of new company-owned restaurants will carry a Chipotlane.

People

Chipotle employed 130,301 people worldwide at the end of 2025, plus 1,233 contract workers. Of the employees, 127,116 were in the United States and 3,185 in Canada, France, Germany and the United Kingdom. Within the United States, 125,408 worked in restaurants and 1,708 in the Restaurant Support Centers and field leadership. There were no union petitions or campaigns during 2025, and the company continues to bargain with the one restaurant that voted to form a union in 2022.

From Chipotle's annual report on Form 10-K for the year ended 31 December 2025. The filing

Compare with another name What $10,000 in Chipotle Mexican Grill became

Latest results

Latest quarterQ3 FY2026ended 30 September 2026 · 10-Q filed 29 October 2026
Revenue
$3.3 billion
+9.6% on the year · -1.7% on the quarter
Q4 FY2024Q3 FY2026
Net income
$340 million
-11.1% on the year · -15.8% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$0.27
-6.9% on the year · -15.6% on the quarter
Q4 FY2024Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

Last full yearFY2025ended 31 December 2025 · 10-K filed 4 February 2026
Revenue
$11.9 billion
+5.4% on the year
FY2018FY2025
Net income
$1.5 billion
+0.1% on the year
FY2018FY2025
Diluted EPS
$1.14
+2.7% on the year
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The years before, in wordsChipotle Mexican Grill (CMG) reported revenue of $11.9 billion for fiscal 2025, the year ended 31 December 2025, up 5.4% on the year before. Net income was $1.5 billion and diluted earnings per share $1.14. Revenue was $11.3 billion in fiscal 2024, $9.9 billion in fiscal 2023, $8.6 billion in fiscal 2022 and $7.5 billion in fiscal 2021. Net income in the same years was $1.5 billion, $1.2 billion, $899 million and $653 million. Over the twelve months to 30 September 2026, Chipotle Mexican Grill reported revenue of $12.7 billion and net income of $1.4 billion. Revenue grew 14.8% a year, compounded, over the five years to fiscal 2025. Chipotle Mexican Grill had 1.26 billion shares outstanding at the latest filed count. At 30 September 2026 it carried $0 million of debt and $634 million of cash. At the close of 6 November 2026 the market cap of Chipotle Mexican Grill was $43.5 billion, 32.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE56.1%
ROCE73.1%
Operating margin14.1%
Net margin10.8%
FCF margin11.9%
Interest covern/a
Debt to equity0.00x
Cash conversion1.70x
Share count, last 12 months-4.3%
Sales CAGR, 3 years11.4%
Profit CAGR, 3 years19.5%
EPS, TTM$1.07

At the close of 6 November 2026

Price$34.42
Market cap$43.5 billion
Stock P/E32.2x
Price to book17.7x
EV / EBITDA19.6x
Dividend yieldn/a
Market cap / sales3.4x
52-week high$40.87
52-week low$27.52
Price, 1 year12.6%
Price CAGR, 3 years-5.9%
Price CAGR, 5 years-0.8%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Chipotle Mexican Grill Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
CMGgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue1,9612,0212,2132,2202,1812,3692,5152,4722,5162,7022,9732,7942,8452,8753,0633,0032,9843,0883,3493,293
Operating income158190338336296368432395363441586473416479559477420397526452
Operating margin8%9%15%15%14%16%17%16%14%16%20%17%15%17%18%16%14%13%16%14%
Pre-tax income168190348340303377448413382461608503439502577497434406533457
Tax rate20%17%25%24%26%23%24%24%26%22%25%23%24%23%24%23%24%25%24%26%
Net income133158260257224292342313282359456387332387436382331303404340
Net margin7%8%12%12%10%12%14%13%11%13%15%14%12%13%14%13%11%10%12%10%
Diluted EPS$0.09$0.11$0.18$0.18$0.16$0.21$0.25$0.23$0.20$0.26$0.33$0.28$0.24$0.28$0.32$0.29$0.25$0.23$0.32$0.27
Operating cash flow438283287352402455583480265569563446527557561570426651681590
Capital expenditure12296.2100139144120137131172133140148173145161163197180217243
Free cash flow31718718621325833544534993.5437422299354412401406228471463347
Buybacks16626325910820012795.021615527.0145490339554443687742701654110
Shares outstanding1,402mn/a1,388m1,386m1,381m1,379m1,379m1,372m1,371m1,373m1,369m1,363m1,355m1,347m1,341m1,322m1,302m1,283m1,265m1,265m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss)

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue3,9044,4764,8655,5865,9857,5478,6359,87211,31411,92612,713
Operating income34.62712584442908051,1601,5581,9161,9361,795
Operating margin0.9%6.0%5.3%7.9%4.8%10.7%13.4%15.8%16.9%16.2%14.1%
Pre-tax income38.72762684582948131,1821,6212,0102,0101,830
Income tax15.899.5-91.9108-62.0160282392476474453
Effective tax rate40.8%36.1%-34.2%23.6%-21.1%19.7%23.9%24.2%23.7%23.6%24.7%
Net income22.91761773503566538991,2291,5341,5361,377
Net margin0.6%3.9%3.6%6.3%5.9%8.7%10.4%12.4%13.6%12.9%10.8%
Diluted EPS$0.02$0.12$0.13$0.25$0.25$0.46$0.64$0.89$1.11$1.14$1.07
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service FY2018 to FY2025

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Food and beverage revenue4,8615,5615,9217,4578,5589,80411,24711,86699.5%
Delivery service revenue4.425.364.189.976.767.566.559.50.5%
Food and beverage revenueDelivery service revenue
4.9FY20185.6FY20196.0FY20207.5FY20218.6FY20229.9FY202311.3FY202411.9FY2025

$ billion; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow3554686227226641,2821,3231,7832,1052,1142,348
Capital expenditure259217287334373442479561594666838
Free cash flow96.32513343882908408441,2231,5111,4481,510
Free cash flow margin2.5%5.6%6.9%6.9%4.9%11.1%9.8%12.4%13.4%12.1%11.9%
Cash from investing327-86.6-388-292-433-522-830-946-838-35.1-149
Cash from financing-836-286-167-202-105-549-929-661-1,074-2,471-2,259
Depreciation and amortisation146163202213239255287319335361390
Share-based compensation64.265.369.291.482.617698.0124132120112
Buybacks83828516119154.44668305921,0022,4262,207
Diluted shares, weighted1,488m1,428m1,398m1,415m1,421m1,426m1,403m1,386m1,377m1,343m1,268m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/a1,265m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,4021,3641,4411,6832,0202,2972,3683,0623,6562,8312,455
Debt0.00.00.00.00.00.00.00.00.00.00.0
Operating lease liabilitiesn/an/a0.02,6782,9523,3023,4953,8044,2634,7735,277
Other liabilities6246818247431,0101,0541,0641,1791,2861,3901,700
Total liabilities and equity2,0262,0462,2665,1055,9836,6536,9288,0449,2048,9959,433
Owned
Fixed assets1,3041,3381,3791,4591,5841,7691,9512,1702,3902,6793,038
Goodwill21.921.921.921.921.921.921.921.921.921.921.9
Investments4553244274004465359031,2991,542896369
Trading assets17.819.910.912.815.319.3n/an/an/an/an/a
Cash and equivalents87.9185250481608815384561749351634
Receivables40.540.562.380.510499.610711614415699.5
Inventory15.019.921.626.126.432.835.739.348.949.548.9
Other assets84.596.292.82,6243,1763,3593,5253,8384,3084,8415,221
Total assets2,0262,0462,2665,1055,9836,6536,9288,0449,2048,9959,433
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a14.8%11.4%7.9%
Profit growth, compoundedn/a34.0%19.5%-10.4%
Return on equity, average26.8%40.5%45.4%54.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Chipotle Mexican Grill's revenue in fiscal 2025?

Chipotle Mexican Grill (CMG) reported revenue of $11.9 billion for fiscal 2025, the year ended 31 December 2025, up 5.4% on the year before.

How much did Chipotle Mexican Grill earn in fiscal 2025?

Net income was $1.5 billion for fiscal 2025, and diluted earnings per share $1.14.

What is Chipotle Mexican Grill's P/E ratio?

At the close of 6 November 2026, Chipotle Mexican Grill traded at 32.2 times its earnings over the twelve months to 30 September 2026.

What is Chipotle Mexican Grill's market cap?

The market cap of Chipotle Mexican Grill was $43.5 billion at the close of 6 November 2026.

How much debt does Chipotle Mexican Grill have?

At 30 September 2026 Chipotle Mexican Grill carried $0 million of debt and $634 million of cash.

Peers: Restaurants, Hotels, Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$195.1 billion21.87n/a46.9%5.8%n/a2.7%
Chipotle Mexican Grill Inc. CMG$43.5 billion32.1756.1%14.1%7.9%0.00n/a
Yum! Brands, Inc. YUM$43.2 billion12.94n/a49.5%9.1%n/a1.8%
Restaurant Brands International Inc. QSR$27.1 billion18.1138.1%27.0%5.5%3.363.3%
Darden Restaurants Inc. DRI$25.6 billion22.1257.2%11.7%8.1%1.262.7%
Yum China Holdings, Inc. YUMC$16.9 billion17.3518.7%11.3%9.9%0.292.2%
Aramark ARMK$13.8 billion36.7311.3%4.4%11.0%1.810.9%
Texas Roadhouse, Inc. TXRH$12.1 billion28.9126.4%7.7%9.2%0.031.6%
Brinker International, Inc. EAT$8.7 billion18.18125.2%11.0%6.1%1.13n/a
Cava Group, Inc. CAVA$6.9 billion109.447.5%4.9%27.0%0.00n/a
Cheesecake Factory Inc. CAKE$5.3 billion25.2936.2%6.0%7.9%0.981.1%
Wingstop Inc. WING$4.4 billion38.30n/a27.7%6.9%n/a0.8%
All 56 in Restaurants, Hotels, Motels
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$195.1 billion21.87n/a46.9%5.8%n/a2.7%
Starbucks Corp. SBUX$120.1 billion60.57n/a7.8%4.5%n/a2.4%
Marriott International Inc. MAR$107.2 billion41.56n/a15.8%5.8%n/a0.7%
Hilton Worldwide Holdings Inc. HLT$82.6 billion50.06n/a24.0%8.1%n/a0.2%
Chipotle Mexican Grill Inc. CMG$43.5 billion32.1756.1%14.1%7.9%0.00n/a
Yum! Brands, Inc. YUM$43.2 billion12.94n/a49.5%9.1%n/a1.8%
InterContinental Hotels Group PLC IHG *$27.1 billion36.72n/a23.1%5.4%n/a1.0%
Restaurant Brands International Inc. QSR$27.1 billion18.1138.1%27.0%5.5%3.363.3%
Darden Restaurants Inc. DRI$25.6 billion22.1257.2%11.7%8.1%1.262.7%
Las Vegas Sands Corp. LVS$25.6 billion16.70n/a20.9%10.9%n/a2.8%
Hyatt Hotels Corp. H$17.2 billion95.475.8%n/a2.8%1.390.3%
Yum China Holdings, Inc. YUMC$16.9 billion17.3518.7%11.3%9.9%0.292.2%
Aramark ARMK$13.8 billion36.7311.3%4.4%11.0%1.810.9%
Texas Roadhouse, Inc. TXRH$12.1 billion28.9126.4%7.7%9.2%0.031.6%
Brinker International, Inc. EAT$8.7 billion18.18125.2%11.0%6.1%1.13n/a
Wynn Resorts Ltd. WYNN$8.5 billion24.80n/a14.2%2.2%n/a1.2%
MGM Resorts International MGM$8.1 billion12.2927.7%7.0%2.6%2.26n/a
Cava Group, Inc. CAVA$6.9 billion109.447.5%4.9%27.0%0.00n/a
Caesars Entertainment, Inc. CZR$6.0 billionn/a-16.3%15.4%3.1%3.56n/a
Dutch Bros Inc. BROS$5.9 billion43.2712.3%9.5%30.7%0.24n/a
Wyndham Hotels & Resorts, Inc. WH$5.6 billion28.7742.5%29.2%0.8%5.742.2%
Boyd Gaming Corp. BYD$5.5 billion11.5720.5%17.8%0.3%1.091.0%
Cheesecake Factory Inc. CAKE$5.3 billion25.2936.2%6.0%7.9%0.981.1%
Choice Hotels International Inc. CHH$5.3 billion26.41156.5%22.8%2.1%16.521.0%
Red Rock Resorts, Inc. RRR$5.1 billion24.3570.9%22.3%1.1%22.612.2%
Travel & Leisure Co. TNL$4.5 billion20.24n/a13.0%4.6%n/a3.1%
Wingstop Inc. WING$4.4 billion38.30n/a27.7%6.9%n/a0.8%
Hilton Grand Vacations Inc. HGV$3.3 billion8.4731.9%15.0%18.8%5.95n/a
Park Hotels & Resorts Inc. PK$3.2 billionn/a-5.5%1.2%-0.2%1.316.4%
Shake Shack Inc. SHAK$3.1 billion69.817.7%3.6%17.1%0.44n/a
Penn Entertainment, Inc. PENN$2.3 billionn/a-0.5%4.6%6.7%1.47n/a
Sunstone Hotel Investors, Inc. SHO$2.2 billion27.824.7%9.7%7.4%0.532.9%
Xenia Hotels & Resorts, Inc. XHR$2.0 billion534.750.3%7.6%4.2%1.242.6%
Monarch Casino & Resort Inc. MCRI$1.9 billion17.2420.2%25.5%4.8%0.001.1%
Wendy's Co. WEN$1.6 billion15.9977.9%12.0%-0.3%22.046.0%
Cracker Barrel Old Country Store, Inc. CBRL$1.4 billion46.276.6%-0.4%-4.7%0.711.5%
BJs Restaurants Inc. BJRI$1.2 billion26.6311.2%3.1%5.3%0.04n/a
Jack IN THE Box Inc. JACK$1.2 billion8.14n/a13.4%-20.2%n/a6.3%
Sweetgreen, Inc. SG$1.2 billion79.934.3%-20.7%0.0%0.00n/a
Target Hospitality Corp. TH$1.1 billionn/a-10.2%-11.1%11.9%0.11n/a
Bloomin' Brands, Inc. BLMN$833 million11.8516.5%2.6%1.1%1.784.6%
First Watch Restaurant Group, Inc. FWRG$794 million40.203.0%2.2%15.6%0.45n/a
Cannae Holdings, Inc. CNNE$766 millionn/a-16.3%-28.4%-11.4%0.073.4%
Papa John's International, Inc. PZZA$649 million26.32n/a4.3%-8.3%n/a9.3%
Bally's Corp. BALY$604 millionn/a-118.5%-7.3%20.4%6.99n/a
Black Rock Coffee Bar, Inc. BRCB$536 million152.861.3%1.0%n/a0.58n/a
El Pollo Loco Holdings, Inc. LOCO$450 million12.9210.6%10.2%5.1%0.07n/a
Dine Brands Global, Inc. DIN$445 millionn/an/an/an/an/a2.1%
Portillo's Inc. PTLO$409 million30.093.5%5.3%4.2%0.67n/a
Civeo Corp. CVEO$354 millionn/a-5.3%3.0%12.6%1.48n/a
Kura Sushi Usa, Inc. KRUS$332 millionn/a-2.0%-2.0%16.1%0.00n/a
Dave & Buster's Entertainment, Inc. PLAY$272 millionn/a-100.8%1.7%-1.5%17.45n/a
RCI Hospitality Holdings, Inc. RICK$221 millionn/a-1.8%9.6%1.0%1.031.0%
RED Robin Gourmet Burgers Inc. RRGB$162 millionn/an/a-0.4%-3.7%n/an/a
Noodles & Co. NDLS$84 millionn/an/a-2.6%0.2%n/an/a
BT Brands, Inc. BTBD$10 millionn/a-9.3%-0.9%-11.4%0.31n/a
27 companies share its SEC industry code (Retail-Eating Places); the rest are the names nearest in size in its wider industry, Restaurants, Hotels, Motels, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on CMG

Dividendsno dividend in its filings for fiscal 2008 onward
Filings19 in twelve months: 12 current reports (8-K), about 4 results of operations; 4 regulation FD disclosure; 3 officer or director change; 2 other events; 1 shareholder vote
Planned insider sales5 Form 144 notices in twelve months, $8.2 million; latest 21 August 2026
Options tapeput/call 1.25 by open interest at the 6 November 2026 close; the straddle prices a 4.2% move to 13 November 2026
13F holders1,199 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest38.3 million shares short, 1.62 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q30 September 202629 October 2026EDGAR
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 20254 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 202524 July 2025EDGAR
10-Q31 March 202524 April 2025EDGAR
10-K31 December 20245 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR

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