Chipotle Mexican Grill, Inc.
CMG
$32.52
-$0.45-1.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 871.42M | 1.05B | 1.42B | 1.55B | 1.41B |
| Total Receivables | 94.93M | 247.86M | 205.53M | 185.73M | 101.59M |
| Inventory | 44.69M | 49.51M | 46.44M | 40.40M | 41.39M |
| Prepaid Expenses | 126.28M | 98.10M | 100.54M | 96.51M | 103.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.35M | -- | -- | -- |
| Total Current Assets | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B |
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| Total Current Assets | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B |
| Net Property, Plant & Equipment | 7.38B | 7.14B | 6.98B | 6.71B | 6.51B |
| Long-term Investments | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.30M | 150.15M | 142.83M | 134.92M | 129.81M |
| Total Assets | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B |
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| Total Accounts Payable | 247.29M | 212.81M | 260.19M | 216.35M | 217.41M |
| Total Accrued Expenses | 404.96M | 432.57M | 374.34M | 405.72M | 318.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.15M | 302.38M | 293.03M | 287.25M | 284.51M |
| Total Finance Division Other Current Liabilities | 274.96M | 240.38M | 222.50M | 222.95M | 271.12M |
| Total Other Current Liabilities | 274.96M | 240.38M | 222.50M | 222.95M | 271.12M |
| Total Current Liabilities | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B |
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| Total Current Liabilities | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94B | 4.77B | 4.69B | 4.49B | 4.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.50M | 202.35M | 222.86M | 114.99M | 113.11M |
| Total Liabilities | 6.40B | 6.16B | 6.06B | 5.74B | 5.55B |
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| Common Stock & APIC | 2.25B | 2.22B | 2.19B | 2.17B | 2.13B |
| Retained Earnings | 167.67M | 619.91M | 1.04B | 1.37B | 1.37B |
| Treasury Stock & Other | -8.01M | -7.29M | -7.93M | -7.34M | -9.85M |
| Total Common Equity | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B |
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