GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CMG · Jun 30, 2026

CHIPOTLE MEXICAN GRILL INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001058090-26-000066General Corporate
Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.49% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

20.33% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

9.31% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.39% · OPTIONAL · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

15.70% · CORE · VALID

SBC intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.79% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History28 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20226/7 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
5.84%
Current
6.49%
Delta
0.65%
Cash Generation Decreased
Previous
21.09%
Current
20.33%
Delta
-0.76%
Growth Increased
Previous
7.41%
Current
9.31%
Delta
1.90%
Inventory Pressure Decreased
Previous
1.45%
Current
1.39%
Delta
-0.05%
Profitability Increased
Previous
12.86%
Current
15.70%
Delta
2.84%
Sbc Intensity Decreased
Previous
0.91%
Current
0.79%
Delta
-0.11%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026
Similarity
85%
Compared
6 dimensions
Coverage
100%
Growth 10.0 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 20.0
Sep 30, 2025
Similarity
77%
Compared
6 dimensions
Coverage
100%
Growth 10.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 10.0 · Inventory Pressure 40.0
Sep 30, 2022
Similarity
75%
Compared
6 dimensions
Coverage
100%
Growth 0.0 · Profitability 48.8 · Sbc Intensity 10.0 · Capex Intensity 20.0 · Cash Generation 10.0 · Inventory Pressure 30.0
Dec 31, 2023
Similarity
68%
Compared
6 dimensions
Coverage
100%
Growth 16.2 · Profitability 45.0 · Sbc Intensity 25.0 · Capex Intensity 35.0 · Cash Generation 0.0 · Inventory Pressure 45.0
Jun 30, 2023
Similarity
66%
Compared
6 dimensions
Coverage
100%
Growth 5.0 · Profitability 55.0 · Sbc Intensity 11.1 · Capex Intensity 58.2 · Cash Generation 15.0 · Inventory Pressure 2.9
Research Graph

Related governed research

Analogous To · CMG state analogue 2 →Compared To · Retail-Eating Places peers →Analogous To · CMG state analogue 1 →Analogous To · CMG state analogue 3 →Analogous To · CMG state analogue 4 →Analogous To · CMG state analogue 5 →Derived From · CMG Company Quality Vector →Has State · CHIPOTLE MEXICAN GRILL INC →Transitioned To · CMG Fundamental State →Transitioned To · CMG CAPEX_INTENSITY_INCREASED →Transitioned To · CMG CASH_GENERATION_DECREASED →Transitioned To · CMG GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.