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Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
31.89
+0.61 (1.95%)
At close: Oct 30, 2026, 4:00 PM EDT
31.90
+0.01 (0.03%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Chipotle Mexican Grill Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
634.21228.2246.64350.55698.74844.52725.6748.54698.55806.53727.39560.61602.31504.87409.73384366.62520.93615.86815.37
Short-Term Investments
268.35449.66624.79698.59722.53701.97689.13674.38668.68683.29692.47734.84851.7851.14652.86515.14417.28240.68240.38260.95
Cash & Short-Term Investments
902.56677.86871.421,0491,4211,5461,4151,4231,3671,4901,4201,2951,4541,3561,063899.14783.9761.62856.241,076
Cash Growth (YoY)
-36.50%-56.17%-38.40%-26.27%3.95%3.80%-0.36%9.84%-5.97%9.87%33.62%44.08%85.48%78.04%24.10%-16.46%-23.35%-23.13%-19.10%13.11%
Accounts Receivable
99.54100.3194.93156.4795.84105101.59143.9693.297.5489.84115.5471.1260.9965.87106.8871.2883.6489.399.6
Other Receivables
---91.39109.6880.72-67.2382.0971.53-52.96---47.74112.0697.8750.794.06
Receivables
99.54100.3194.93247.86205.53185.73101.59211.19175.29169.0789.84168.571.1260.9965.87154.62183.34181.51140193.66
Inventory
48.8746.6244.6949.5146.4440.441.3948.9449.8535.5637.9539.3140.183634.635.6733.7529.4629.8532.83
Prepaid Expenses
121.07115.95126.2898.1100.5496.51103.9580.2587.991.8598.1297.67104.04103.4298.3969.1776.4473.7270.478.76
Other Current Assets
---22.35---17.29---19.79---17.25----
Total Current Assets
1,172940.741,1371,4671,7741,8691,6621,7811,6801,7861,6461,6211,6691,5561,2611,1761,0771,0461,0961,382
Property, Plant & Equipment
7,9677,6357,3827,1426,9796,7076,5136,3906,2756,0375,8745,7495,6495,4565,3165,2545,1815,0234,9274,888
Long-Term Investments
115.59112.64111.67213.12364.2535.39718.19886.12911.89987.16785.19573.38482.96441.25379.15399.75454.95372.42342283.56
Goodwill
21.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.94
Other Long-Term Assets
156.54154.03150.3150.15142.83134.92129.81125.47122.587.7484.6379.7488.4377.1475.2476.4382.4581.3980.2478.32
Total Assets
9,4338,8658,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,9117,5527,0536,9286,8176,5456,4676,653

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
308.35255.13247.29212.81260.19216.35217.41210.7221.3203.48196.87197.65207.54162.04182.61184.57167.84158.58168.91163.16
Accrued Expenses
454.33473.97404.96432.57374.34405.72318.51441.66350.76378.07292.45375.23298.78312.14260.93318264.72278.54283.73287.36
Current Portion of Leases
321.56317310.15302.38293.03287.25284.51277.84270.57264.3254.14248.07244.99244.06239.03236.25231.95230.93223.3218.71
Current Income Taxes Payable
112.3420.5448.67---46.15---44.99-172.6998.4237.66-----
Current Unearned Revenue
223.64218.8207.42240.38206.73206.64203.74238.58180.29182.33187.32209.68156.32158.96157.9183.07133.12132.45132.42156.35
Other Current Liabilities
26.3929.6418.88-15.7716.3221.23-14.9614.9721.59-7.386.6315.97-20.2331.1325.3848.1
Total Current Liabilities
1,4471,3151,2371,1881,1501,1321,0921,1691,0381,043997.351,0311,088982.25894.09921.88817.86831.62833.74873.68
Long-Term Leases
5,2775,1024,9364,7734,6874,4934,3494,2634,2134,0143,9033,8043,7733,6443,5333,4953,4973,3933,3313,302
Pension & Post-Retirement Benefits
---------------21.14---19.33
Long-Term Deferred Tax Liabilities
169.15163.47143.56125.67140.4836.338.8846.2179.5283.384.2389.11111.09106.4498.1498.62133.26126.24127.73141.77
Other Long-Term Liabilities
84.3184.0578.9476.6782.3878.774.2371.0767.567.1164.9958.8753.352.9346.8922.6841.7239.8540.5119.21
Total Liabilities
6,9786,6656,3966,1646,0605,7415,5535,5495,3985,2085,0504,9825,0254,7864,5724,5594,4904,3914,3334,356

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
12.6512.6812.8713.0413.2613.4113.513.5913.6413.710.3818.740.380.380.370.370.370.370.370.37
Additional Paid-In Capital
2,2972,2642,2352,2052,1782,1572,1182,0782,0302,0241,9951,9381,9181,8811,8501,8291,8081,7821,7531,729
Retained Earnings
154.47-67.16167.67619.911,0391,3651,3691,5741,5781,6836,4166,0575,7755,4625,1204,8284,6054,3474,0873,929
Treasury Stock
-----------5,042-4,945-4,799-4,569-4,481-4,282-4,077-3,969-3,702-3,356
Comprehensive Income & Other
-9.31-9.23-8.01-7.29-7.93-7.34-9.85-10.28-7.44-8.51-7.95-6.66-8.08-6.95-7.43-7.89-8.9-6.64-5.16-5.35
Shareholders' Equity
2,4552,2002,4082,8313,2223,5283,4913,6563,6143,7123,3613,0622,8862,7672,4822,3682,3272,1542,1342,297
Total Liabilities & Equity
9,4338,8658,8038,9959,2829,2699,0449,2049,0128,9208,4118,0447,9117,5527,0536,9286,8176,5456,4676,653

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,5995,4195,2465,0764,9804,7814,6334,5414,4834,2794,1574,0524,0183,8883,7723,7313,7293,6243,5553,520
Net Cash (Debt)
-4,696-4,741-4,374-4,027-3,559-3,234-3,218-3,118-3,116-2,789-2,738-2,756-2,564-2,532-2,709-2,832-2,945-2,863-2,698-2,444
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.70-3.71-3.36-3.05-2.66-2.40-2.37-2.28-2.27-2.02-1.98-2.00-1.85-1.83-1.95-2.03-2.11-2.04-1.91-1.72
Filing Date Shares Outstanding
1,2651,2651,2831,3021,3221,3411,3471,3551,3631,3691,3731,3711,3721,3791,3791,3811,3861,3881,3981,402
Total Common Shares Outstanding
1,2651,2681,2871,3041,3261,3411,3501,3591,3641,3711,3731,3711,3741,3801,3801,3811,3881,3901,3991,404
Working Capital
-274.56-374.34-100.03278.81623.72736.85570.11611.82642.37743.14648.42590.09581.64574.17367.35253.96259.58214.68262.76507.88
Book Value Per Share
1.941.741.872.172.432.632.592.692.652.712.452.232.102.011.801.711.681.551.531.64
Tangible Book Value
2,4332,1782,3862,8093,2003,5063,4693,6343,5923,6903,3393,0402,8642,7452,4602,3462,3052,1322,1122,275
Tangible Book Value Per Share
1.921.721.852.152.412.612.572.672.632.692.432.222.081.991.781.701.661.531.511.62
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
SEC Filings: 10-K · 10-Q