CHIPOTLE MEXICAN GRILL INC financial data

Symbol
CMG on NYSE
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % -8.5%
Quick Ratio 3.9% % -4%
Debt-to-equity 180% % 22%
Return On Equity 47% % 9.8%
Return On Assets 17% % -2.7%
Operating Margin 16% % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,302,423,000 shares -3.9%
Entity Public Float $64,000,000,000 USD -11%
Common Stock, Value, Issued $13,044,000 USD -4%
Weighted Average Number of Shares Outstanding, Basic 1,337,336,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 1,342,616,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,925,601,000 USD 5.4%
General and Administrative Expense $652,017,000 USD -6.5%
Costs and Expenses $9,989,803,000 USD 6.3%
Operating Income (Loss) $1,935,798,000 USD 1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,009,519,000 USD -0.04%
Income Tax Expense (Benefit) $473,758,000 USD -0.5%
Net Income (Loss) Attributable to Parent $1,535,761,000 USD 0.11%
Earnings Per Share, Basic 1.15 USD/shares 2.7%
Earnings Per Share, Diluted 1.14 USD/shares 2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350,545,000 USD -53%
Marketable Securities, Current $698,591,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $156,466,000 USD 8.7%
Inventory, Net $49,508,000 USD 1.2%
Other Assets, Current $22,350,000 USD 29%
Assets, Current $1,466,953,000 USD -18%
Property, Plant and Equipment, Net $2,679,361,000 USD 12%
Operating Lease, Right-of-Use Asset $4,463,010,000 USD 12%
Goodwill $21,939,000 USD 0%
Other Assets, Noncurrent $130,781,000 USD 15%
Assets $8,994,531,000 USD -2.3%
Accounts Payable, Current $212,813,000 USD 1%
Employee-related Liabilities, Current $250,126,000 USD -4.5%
Accrued Liabilities, Current $182,448,000 USD 1.5%
Contract with Customer, Liability, Current $240,375,000 USD 0.75%
Liabilities, Current $1,188,142,000 USD 1.7%
Deferred Income Tax Liabilities, Net $125,674,000 USD 172%
Operating Lease, Liability, Noncurrent $4,773,434,000 USD 12%
Other Liabilities, Noncurrent $76,674,000 USD 7.9%
Liabilities $6,163,924,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,289,000 USD 29%
Retained Earnings (Accumulated Deficit) $619,908,000 USD -61%
Stockholders' Equity Attributable to Parent $2,830,607,000 USD -23%
Liabilities and Equity $8,994,531,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $557,075,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $585,174,000 USD -485%
Net Cash Provided by (Used in) Investing Activities $6,079,000 USD
Common Stock, Shares Authorized 11,500,000,000 shares 0%
Common Stock, Shares, Issued 1,304,360,000 shares -4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,256,000 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385,909,000 USD -50%
Deferred Tax Assets, Valuation Allowance $45,388,000 USD 16%
Operating Lease, Liability $5,075,814,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $144,810,000 USD 9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,538,754,000 USD 0.54%
Lessee, Operating Lease, Liability, to be Paid $7,474,530,000 USD 14%
Property, Plant and Equipment, Gross $5,210,678,000 USD 12%
Operating Lease, Liability, Current $302,380,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $569,200,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $521,413,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0548 pure 3.4%
Deferred Income Tax Expense (Benefit) $7,329,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,398,716,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $553,401,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600,000,000 shares 0%
Unrecognized Tax Benefits $10,128,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $536,731,000 USD 11%
Operating Lease, Payments $520,277,000 USD 12%
Depreciation, Depletion and Amortization $361,382,000 USD 7.9%
Deferred Tax Assets, Net of Valuation Allowance $1,417,381,000 USD 8.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%