CMG - NYSE

Chipotle Mexican Grill, Inc.

CMG·NYSE

$28.75

-1.7%

Consumer CyclicalRestaurants

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$36.88B

EPS1.1500

P/E Ratio25.00

Earnings Date07/29/2026

8.99B

Assets

-2%

3Y+30.0%

5Y+50.0%

10Y+344.0%

6.16B

Total Liabilities

11%

3Y+35.0%

5Y+56.0%

10Y+888.0%

2.83B

Total Equity

-23%

3Y+20.0%

5Y+40.0%

10Y+102.0%

Chipotle Mexican Grill, Inc. Funding & Solvency Profile

CMG · NYSE

Current Assets

Cash & Cash Equivalents350.55M

Net Receivables247.86M

Inventory49.51M

Other Current Assets120.45M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment7.14B

Goodwill & Intangible Assets21.94M

Long-Term Investments232.49M

Other Non-Current Assets130.78M

Total Non-Current Assets8 B

Total Assets

8.99B

Financial Health Analysis

Current Ratio

1.23x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

279 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Chipotle Mexican Grill, Inc. Balance Sheet

CMG • NYSE

Chipotle Mexican Grill, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	350.5M	748.5M	560.6M	384M	815.4M	608M	480.6M	250M	184.6M	87.9M	248M	419.5M	323.2M	322.6M	401.2M	224.8M	219.6M	88M	151.2M	153.6M
Short-Term Investments	698.6M	674.4M	734.8M	515.1M	260.9M	343.6M	400.2M	426.8M	324.4M	329.8M	415.2M	338.6M	255M	150.3M	55M	124.8M	50M	100M	20M	0.0
Cash & Short-Term Investments	1B	1.4B	1.3B	899.1M	1.1B	951.6M	880.8M	676.8M	509M	417.7M	663.2M	758.1M	578.2M	472.9M	456.2M	349.6M	269.6M	188M	171.2M	153.6M
Net Receivables	247.9M	211.2M	168.5M	154.6M	193.7M	387.3M	108.3M	62.3M	49.8M	45.6M	38.3M	51.3M	27.7M	26.4M	8.4M	29.2M	4.8M	3.9M	14.9M	13.6M
Accounts Receivables	156.5M	144M	115.5M	106.9M	99.6M	104.5M	80.5M	62.3M	40.5M	40.5M	38.3M	34.8M	24M	16.8M	8.4M	5.7M	4.8M	3.6M	5.4M	4.9M
Other Receivables	91.4M	67.2M	53M	47.7M	94.1M	282.8M	27.7M	0.0	9.4M	5.1M	0.0	16.5M	3.7M	9.6M	0.0	23.5M	0.0	285K	9.5M	8.8M
Inventory	49.5M	48.9M	39.3M	35.7M	32.8M	26.4M	26.1M	21.6M	19.9M	15M	15M	15.3M	13M	11.1M	8.9M	7.1M	5.6M	4.8M	4.3M	3.5M
Prepaids	0.0	80.3M	97.7M	86.4M	78.8M	54.9M	57.1M	54.1M	50.9M	44.1M	40M	34.8M	34.2M	27.4M	21.4M	16M	14.4M	11.8M	9M	7.1M
Other Current Assets	120.5M	17.3M	19.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.2M	0.0	13.2M	8.9M	6.2M	4.3M	3.1M	2.6M	2.4M	930K
Total Current Assets	1.5B	1.8B	1.6B	1.2B	1.4B	1.4B	1.1B	814.8M	629.5M	522.4M	814.6M	859.5M	666.3M	546.6M	501.2M	406.2M	297.5M	211.1M	201.8M	178.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.1B	6.4B	5.7B	5.3B	4.9B	4.4B	4B	1.4B	1.3B	1.3B	1.2B	1.1B	963.2M	866.7M	752M	676.9M	636.4M	585.9M	494.9M	404.7M
Goodwill	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	17.7M
Goodwill & Intangible Assets	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	21.9M	17.7M
Long-Term Investments	232.5M	868M	564.5M	388.1M	274.3M	102.3M	0.0	0.0	0.0	125.1M	622.9M	496.1M	313.9M	190.9M	128.2M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	130.8M	143.6M	88.6M	88.1M	87.6M	86.9M	46.3M	49.5M	55.9M	53.2M	48.3M	42.8M	43.9M	42.6M	22M	16.6M	5.7M	6.1M	3.4M	2.9M
Total Non-Current Assets	7.5B	7.4B	6.4B	5.8B	5.3B	4.6B	4B	1.5B	1.4B	1.5B	1.9B	1.7B	1.3B	1.1B	924.1M	715.4M	664.1M	613.9M	520.3M	425.4M
Total Assets	9B	9.2B	8B	6.9B	6.7B	6B	5.1B	2.3B	2B	2B	2.7B	2.5B	2B	1.7B	1.4B	1.1B	961.5M	825M	722.1M	604.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	212.8M	257.9M	239.7M	220.1M	195.2M	148.4M	142.3M	140M	100.9M	98.8M	85.7M	92.5M	76.6M	72.2M	62.7M	44M	29.4M	23.9M	19.9M	19.6M
Accounts Payable	212.8M	210.7M	197.6M	184.6M	163.2M	122M	115.8M	113.1M	82M	78.4M	85.7M	69.6M	59M	58.7M	46.4M	33.7M	25.2M	23.9M	19.9M	19.6M
Other Payables	0.0	47.2M	42.1M	35.6M	32M	26.4M	26.5M	26.9M	18.9M	20.4M	0.0	22.9M	17.5M	13.5M	16.4M	10.3M	4.2M	0.0	0.0	0.0
Accrued Expenses	250.1M	324.8M	272.5M	282.4M	255.4M	290.1M	210.2M	234.9M	159.3M	123.6M	118M	105.1M	91.2M	91.9M	76.6M	15.2M	72.6M	52.8M	53.3M	40M
Short Term Debt	302.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71K
Capital Lease Obligations (Current)	0.0	277.8M	248.1M	236.2M	218.7M	204.8M	173.1M	0.0	0.0	0.0	0.0	0.0	0.0	143K	133K	121K	96K	82K	76K	0.0
Tax Payables	0.0	47.2M	42.1M	35.6M	32M	26.4M	26.5M	5.1M	18.9M	20.4M	0.0	22.9M	17.5M	13.5M	4.2M	0.0	4.2M	0.0	0.0	1.5M
Deferred Revenue	240.4M	238.6M	209.7M	183.1M	156.4M	127.8M	95.2M	70.5M	63.6M	59.4M	0.0	48.1M	31.5M	22.7M	18M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	182.4M	69.6M	60.7M	0.0	48.1M	51.2M	45.7M	4.7M	0.0	0.0	76.2M	0.0	0.0	-143K	0.0	63.8M	0.0	0.0	0.0	1.5M
Total Current Liabilities	1.2B	1.2B	1B	921.9M	873.7M	822.2M	666.6M	450M	323.9M	281.8M	279.9M	245.7M	199.2M	186.9M	157.5M	123.1M	102.2M	76.8M	73.3M	61.2M
NON-CURRENT LIABILITIES
Long Term Debt	4.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	143.3M	123.7M	106.4M	87M	63.2M	0.0
Deferred Tax Liabilities (Non-Current)	125.7M	46.2M	89.1M	98.6M	141.8M	149.4M	37.8M	11.6M	814K	18.9M	0.0	21.6M	55.4M	48.9M	64.4M	50.5M	38.9M	29.9M	16.5M	18.7M
Other Non-Current Liabilities	-4.7B	71.1M	58.9M	43.8M	38.5M	38.8M	38.8M	362.6M	356.5M	322.9M	314.1M	247.7M	216.3M	183.6M	12.4M	9.8M	6.9M	4.9M	3.1M	50.4M
Total Non-Current Liabilities	5B	4.4B	4B	3.6B	3.5B	3.1B	2.8B	374.2M	357.4M	341.8M	317.2M	269.2M	271.8M	235.9M	223.6M	187.7M	155.9M	125.6M	86.7M	69.1M
Capital Lease Obligations	4.8B	4.5B	4.1B	3.7B	3.5B	3.2B	2.9B	0.0	0.0	0.0	3.1M	0.0	0.0	3.5M	133K	3.8M	3.9M	4M	0.0	0.0
Total Liabilities	6.2B	5.5B	5B	4.6B	4.4B	4B	3.4B	824.2M	681.2M	623.6M	597.1M	514.9M	471M	422.7M	381.1M	310.7M	258M	202.4M	160M	130.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-4.9B	-4.3B	-3.4B	-2.8B	-2.7B	-2.5B	-2.3B	-2B	-1.2B	-748.8M	-660.4M	-521.5M	-304.4M	-240.9M	-114.3M	-30.2M	0.0	0.0
Common Stock	13M	13.6M	18.7M	373K	371K	367K	363K	360K	359K	358K	358K	354K	352K	349K	344K	340K	335K	329K	328K	325K
Additional Paid-In Capital	2.2B	2.1B	1.9B	1.8B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1B	919.8M	816.6M	676.7M	594.3M	539.9M	502M	489.3M	470.7M
Retained Earnings	619.9M	1.6B	6.1B	4.8B	3.9B	3.3B	2.9B	2.6B	2.4B	2.2B	2.2B	1.7B	1.3B	949.5M	671.5M	456.5M	277.5M	150.7M	72.5M	3M
Accumulated Other Comprehensive Income/Loss	-7.3M	-10.3M	-6.7M	-7.9M	-5.4M	-4.2M	-5.4M	-6.2M	-3.7M	-8.2M	-8.3M	-429K	1.6M	1M	197K	606K	29K	-193K	0.0	7K
Total Stockholders' Equity	2.8B	3.7B	3.1B	2.4B	2.3B	2B	1.7B	1.4B	1.4B	1.4B	2.1B	2B	1.5B	1.2B	1B	810.9M	703.5M	622.6M	562.1M	474M
Total Equity	2.8B	3.7B	3.1B	2.4B	2.3B	2B	1.7B	1.4B	1.4B	1.4B	2.1B	2B	1.5B	1.2B	1B	810.9M	703.5M	622.6M	562.1M	474M
SUMMARY
Total Liabilities & Equity	9B	9.2B	8B	6.9B	6.7B	6B	5.1B	2.3B	2B	2B	2.7B	2.5B	2B	1.7B	1.4B	1.1B	961.5M	825M	722.1M	604.2M
Total Investments	931.1M	1.5B	1.3B	903.2M	535.3M	445.9M	400.2M	426.8M	324.4M	454.9M	1B	834.7M	568.8M	341.2M	183.2M	124.8M	50M	100M	20M	0.0
Total Debt	9.8B	4.5B	4.1B	3.7B	3.5B	3.2B	2.9B	0.0	0.0	0.0	3.1M	0.0	0.0	3.5M	3.7M	3.8M	3.9M	4M	4M	71K
Net Debt	9.5B	3.8B	3.5B	3.3B	2.7B	2.5B	2.4B	-250M	-184.6M	-87.9M	-244.9M	-419.5M	-323.2M	-319M	-397.6M	-221.1M	-215.7M	-84.1M	-147.1M	-153.6M
Shares Outstanding	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482	1,348,981,482

SEC Filings

CMG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 285 filings

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