Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
35.94
-0.70 (-1.91%)
Nov 12, 2026, 12:42 PM EST - Market open
Chipotle Mexican Grill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 634.21 | 350.55 | 748.54 | 560.61 | 384 | 815.37 |
Short-Term Investments | 268.35 | 698.59 | 674.38 | 734.84 | 515.14 | 260.95 |
Cash & Short-Term Investments | 902.56 | 1,049 | 1,423 | 1,295 | 899.14 | 1,076 |
Cash Growth | -36.50% | -26.27% | 9.84% | 44.08% | -16.46% | 13.11% |
Accounts Receivable | 99.54 | 156.47 | 143.96 | 115.54 | 106.88 | 99.6 |
Other Receivables | - | 91.39 | 67.23 | 52.96 | 47.74 | 94.06 |
Receivables | 99.54 | 247.86 | 211.19 | 168.5 | 154.62 | 193.66 |
Inventory | 48.87 | 49.51 | 48.94 | 39.31 | 35.67 | 32.83 |
Prepaid Expenses | 121.07 | 98.1 | 80.25 | 97.67 | 69.17 | 78.76 |
Other Current Assets | - | 22.35 | 17.29 | 19.79 | 17.25 | - |
Total Current Assets | 1,172 | 1,467 | 1,781 | 1,621 | 1,176 | 1,382 |
Property, Plant & Equipment | 7,967 | 7,142 | 6,390 | 5,749 | 5,254 | 4,888 |
Long-Term Investments | 115.59 | 213.12 | 886.12 | 573.38 | 399.75 | 283.56 |
Goodwill | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
Other Long-Term Assets | 156.54 | 150.15 | 125.47 | 79.74 | 76.43 | 78.32 |
Total Assets | 9,433 | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 308.35 | 212.81 | 210.7 | 197.65 | 184.57 | 163.16 |
Accrued Expenses | 454.33 | 432.57 | 441.66 | 375.23 | 318 | 287.36 |
Current Portion of Leases | 321.56 | 302.38 | 277.84 | 248.07 | 236.25 | 218.71 |
Current Income Taxes Payable | 112.34 | - | - | - | - | - |
Current Unearned Revenue | 223.64 | 240.38 | 238.58 | 209.68 | 183.07 | 156.35 |
Other Current Liabilities | 26.39 | - | - | - | - | 48.1 |
Total Current Liabilities | 1,447 | 1,188 | 1,169 | 1,031 | 921.88 | 873.68 |
Long-Term Leases | 5,277 | 4,773 | 4,263 | 3,804 | 3,495 | 3,302 |
Pension & Post-Retirement Benefits | - | - | - | - | 21.14 | 19.33 |
Long-Term Deferred Tax Liabilities | 169.15 | 125.67 | 46.21 | 89.11 | 98.62 | 141.77 |
Other Long-Term Liabilities | 84.31 | 76.67 | 71.07 | 58.87 | 22.68 | 19.21 |
Total Liabilities | 6,978 | 6,164 | 5,549 | 4,982 | 4,559 | 4,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.65 | 13.04 | 13.59 | 18.74 | 0.37 | 0.37 |
Additional Paid-In Capital | 2,297 | 2,205 | 2,078 | 1,938 | 1,829 | 1,729 |
Retained Earnings | 154.47 | 619.91 | 1,574 | 6,057 | 4,828 | 3,929 |
Treasury Stock | - | - | - | -4,945 | -4,282 | -3,356 |
Comprehensive Income & Other | -9.31 | -7.29 | -10.28 | -6.66 | -7.89 | -5.35 |
Shareholders' Equity | 2,455 | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 |
Total Liabilities & Equity | 9,433 | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,599 | 5,076 | 4,541 | 4,052 | 3,731 | 3,520 |
Net Cash (Debt) | -4,696 | -4,027 | -3,118 | -2,756 | -2,832 | -2,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -3.00 | -2.26 | -1.99 | -2.02 | -1.71 |
Filing Date Shares Outstanding | 1,265 | 1,302 | 1,355 | 1,371 | 1,381 | 1,402 |
Total Common Shares Outstanding | 1,265 | 1,304 | 1,359 | 1,371 | 1,381 | 1,404 |
Working Capital | -274.56 | 278.81 | 611.82 | 590.09 | 253.96 | 507.88 |
Book Value Per Share | 1.94 | 2.17 | 2.69 | 2.23 | 1.71 | 1.64 |
Tangible Book Value | 2,433 | 2,809 | 3,634 | 3,040 | 2,346 | 2,275 |
Tangible Book Value Per Share | 1.92 | 2.15 | 2.67 | 2.22 | 1.70 | 1.62 |
Land | - | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
Machinery | - | 1,769 | 1,515 | 1,382 | 1,232 | 1,091 |
Construction In Progress | - | 168.58 | 192.95 | 161.72 | 123.45 | 107.22 |
Leasehold Improvements | - | 3,261 | 2,918 | 2,596 | 2,317 | 2,094 |