CMGEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

CMG earnings release — EPS beat +3.5% · revenue in line +0.5%Chipotle Mexican Grill, Inc. (CMG) 财报发布 — EPS 高于预期+3.5% · 营收基本符合预期+0.5%

Key Results

Actual vs Consensus

EPS: $0.33 vs $0.32 estimate, beat+3.5%.

Revenue: $3.3B vs $3.3B estimate, in line+0.5%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $3.3B; YoY: +9.3%; QoQ: +8.4%

Gross profit: $845M; Gross margin: 25.2%

Operating income: $526M; Operating margin: 15.7%; YoY: -8.6%; QoQ: +25.6%

Net income: $404M; GAAP diluted EPS: $0.32; YoY: -7.5%; QoQ: +33.3%

Operating cash flow: $681M; Capex: $217M; Free cash flow: $463M

Cash: $228M; Total debt: $5.4B; Net debt: $5.2B

Official release: 8-K

核心结果

实际值与市场预期

EPS：$0.33 vs $0.32 预期，高于预期+3.5%。

营收：$3.3B vs $3.3B 预期，基本符合预期+0.5%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$3.3B；同比：+9.3%；环比：+8.4%

毛利润：$845M；毛利率：25.2%

经营利润：$526M；经营利润率：15.7%；同比：-8.6%；环比：+25.6%

净利润：$404M；GAAP 稀释 EPS：$0.32；同比：-7.5%；环比：+33.3%

经营现金流：$681M；资本开支：$217M；自由现金流：$463M

现金：$228M；总债务：$5.4B；净债务：$5.2B

View CMG stock details ->查看 CMG 个股详情 ->

This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

CMG earnings release — EPS beat +3.5% · revenue in line +0.5%Chipotle Mexican Grill, Inc. (CMG) 财报发布 — EPS 高于预期+3.5% · 营收 基本符合预期+0.5%