Chipotle Mexican Grill, Inc.
CMG
$32.51
-$0.45-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.40% | -26.27% | 3.95% | 3.80% | -0.36% |
| Total Receivables | -6.56% | 17.36% | 17.25% | 9.85% | 13.09% |
| Inventory | 7.97% | 1.16% | -6.84% | 13.62% | 9.07% |
| Prepaid Expenses | 21.49% | 22.24% | 14.39% | 5.07% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 29.30% | -- | -- | -- |
| Total Current Assets | -31.55% | -17.61% | 5.57% | 4.64% | 0.96% |
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| Total Current Assets | -31.55% | -17.61% | 5.57% | 4.64% | 0.96% |
| Net Property, Plant & Equipment | 13.35% | 11.77% | 11.22% | 11.11% | 10.88% |
| 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 | 15.79% | 19.67% | 16.59% | 53.77% | 53.39% |
| Total Assets | -2.66% | -2.28% | 3.00% | 3.91% | 7.52% |
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| Total Accounts Payable | 13.74% | 1.01% | 17.57% | 6.32% | 10.43% |
| Total Accrued Expenses | 27.14% | -2.06% | 6.72% | 7.31% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01% | 8.83% | 8.30% | 8.68% | 11.95% |
| Total Finance Division Other Current Liabilities | 1.41% | 0.75% | 13.96% | 13.00% | 6.79% |
| Total Other Current Liabilities | 1.41% | 0.75% | 13.96% | 13.00% | 6.79% |
| Total Current Liabilities | 13.36% | 1.66% | 10.81% | 8.54% | 9.44% |
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| Total Current Liabilities | 13.36% | 1.66% | 10.81% | 8.54% | 9.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.50% | 11.98% | 11.26% | 11.93% | 11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.71% | 72.54% | 51.58% | -23.54% | -24.20% |
| Total Liabilities | 15.17% | 11.09% | 12.27% | 10.23% | 9.97% |
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| Common Stock & APIC | 5.47% | 6.04% | 7.20% | 6.53% | 6.81% |
| Retained Earnings | -87.76% | -60.62% | -34.15% | -18.88% | -78.66% |
| Treasury Stock & Other | 18.62% | 29.11% | -6.55% | 13.78% | 99.81% |
| Total Common Equity | -31.03% | -22.57% | -10.85% | -4.95% | 3.85% |
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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 | -31.03% | -22.57% | -10.85% | -4.95% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.03% | -22.57% | -10.85% | -4.95% | 3.85% |
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