Chipotle Mexican Grill, Inc.
CMG
$32.51
-$0.46-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.94% | -26.18% | -8.10% | 9.31% | -0.58% |
| Total Receivables | -61.70% | 20.60% | 10.66% | 82.81% | -51.89% |
| Inventory | -9.74% | 6.62% | 14.93% | -2.38% | -15.44% |
| Prepaid Expenses | 28.72% | -2.43% | 4.18% | -7.16% | 29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.47% | -17.30% | -5.10% | 12.49% | -6.68% |
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| Total Current Assets | -22.47% | -17.30% | -5.10% | 12.49% | -6.68% |
| Net Property, Plant & Equipment | 3.35% | 2.34% | 4.05% | 2.99% | 1.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 5.13% | 5.86% | 3.94% | 3.46% |
| Total Assets | -2.13% | -3.10% | 0.14% | 2.48% | -1.74% |
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| Total Accounts Payable | 16.20% | -18.21% | 20.27% | -0.49% | 3.19% |
| Total Accrued Expenses | -6.38% | 15.56% | -7.73% | 27.38% | -27.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 3.19% | 2.01% | 0.97% | 2.40% |
| Total Finance Division Other Current Liabilities | 14.39% | 8.03% | -0.20% | -17.77% | 13.64% |
| Total Other Current Liabilities | 14.39% | 8.03% | -0.20% | -17.77% | 13.64% |
| Total Current Liabilities | 4.14% | 3.31% | 1.57% | 3.73% | -6.61% |
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| Total Current Liabilities | 4.14% | 3.31% | 1.57% | 3.73% | -6.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40% | 1.84% | 4.31% | 3.33% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96% | -9.20% | 93.80% | 1.67% | -3.55% |
| Total Liabilities | 3.76% | 1.71% | 5.56% | 3.37% | 0.08% |
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| Common Stock & APIC | 1.35% | 1.23% | 0.95% | 1.84% | 1.90% |
| Retained Earnings | -72.95% | -40.32% | -23.90% | -0.32% | -13.01% |
| Treasury Stock & Other | -9.93% | 8.05% | -7.98% | 25.45% | 4.23% |
| Total Common Equity | -14.94% | -12.14% | -8.68% | 1.07% | -4.50% |
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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 | -14.94% | -12.14% | -8.68% | 1.07% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94% | -12.14% | -8.68% | 1.07% | -4.50% |
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