Chipotle Mexican Grill

Consumer Discretionary Restaurants Newport Beach, California Last filing Feb 4, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$385.9M	$778.4M	$586.2M	$409.0M	$846.2M
BS Assets Short Term Invest	$197.1M	$868.0M	$564.5M	$388.1M	$274.3M
BS Assets Accts Receivable	$156.5M	$144.0M	$115.5M	$106.9M	$99.6M
BS Assets Inventory	$49.5M	$48.9M	$39.3M	$35.7M	$32.8M
BS Assets Prepaid Expenses	$120.5M	$97.5M	$117.5M	$86.4M	$78.8M
BS Assets Other Current Assets	$120.5M	$97.5M	$117.5M	$86.4M	$78.8M
BS Assets Total Current	$1.5B	$1.8B	$1.6B	$1.2B	$1.4B
BS Assets PPE	$2.7B	$2.4B	$2.2B	$2.0B	$1.8B
BS Assets Op Lease ROU	$4.5B	$4.0B	$3.6B	$3.3B	$3.1B
BS Assets Goodwill	$21.9M	$21.9M	$21.9M	$21.9M	$21.9M
BS Assets LT Investments	$197.1M	$868.0M	$564.5M	$388.1M	$274.3M
BS Assets Other Noncurrent	$130.8M	$113.7M	$63.1M	$63.2M	$56.7M
BS Assets Total	$9.0B	$9.2B	$8.0B	$6.9B	$6.7B
BS Liab Accts Payable	$212.8M	$210.7M	$197.6M	$184.6M	$163.2M
BS Liab Accrued Liab	$182.4M	$179.7M	$147.7M	$147.5M	$173.1M
BS Liab Deferred Rev Current	$240.4M	$238.6M	—	$183.1M	$156.4M
BS Liab Op Lease Current	$302.4M	$277.8M	$248.1M	$236.2M	$218.7M
BS Liab Other Current	$76.7M	$71.1M	$58.9M	$43.8M	$38.5M
BS Liab Total Current	$1.2B	$1.2B	$1.0B	$921.9M	$873.7M
BS Liab Op Lease Noncurrent	$4.8B	$4.3B	$3.8B	$3.5B	$3.3B
BS Liab Deferred Tax Liab	$125.7M	$46.2M	$89.1M	$98.6M	$141.8M
BS Liab Other Noncurrent	$76.7M	$71.1M	$58.9M	$43.8M	$38.5M
BS Liab Total	$6.2B	$5.5B	$5.0B	$4.6B	$4.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$13.0M	$13.6M	$375.0K	$373.0K	$371.0K
BS Equity APIC	$2.2B	$2.1B	$2.0B	$1.8B	$1.7B
BS Equity Retained Earnings	$619.9M	$1.6B	$6.1B	$4.8B	$3.9B
BS Equity Treasury Stock	$0	$1.1B	$662.6M	$4.3B	$3.4B
BS Equity AOCI	$-7.3M	$-10.3M	$-6.7M	$-7.9M	$-5.4M
BS Equity Total	$2.8B	$3.7B	$3.1B	$2.4B	$2.3B
BS Equity Total Liab and Equity	$9.0B	$9.2B	$8.0B	$6.9B	$6.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $11.9B

Operating income $1.9B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.9B	$11.3B	$9.9B	$8.6B	$7.5B
IS Expense COGS	$10.0B	$9.4B	$8.3B	$7.5B	$6.7B
IS Expense SGA	$652.0M	$697.5M	$633.6M	$564.2M	$606.9M
IS Expense DA	$361.4M	$335.0M	$319.4M	$286.8M	$254.7M
IS Expense SBC	$119.5M	$131.7M	$124.0M	$98.0M	$176.4M
IS Expense Total Opex	$10.0B	$9.4B	$8.3B	$7.5B	$6.7B
IS Operating Income	$1.9B	$1.9B	$1.6B	$1.2B	$804.9M
IS Other Nonop Inc Exp	$73.7M	$93.9M	$62.7M	$21.1M	$7.8M
IS Pre Tax Income	$2.0B	$2.0B	$1.6B	$1.2B	$812.8M
IS Tax Expense	$473.8M	$476.1M	$391.8M	$282.4M	$159.8M
IS net Income	$1.5B	$1.5B	$1.2B	$899.1M	$653.0M
IS Comprehensive Income	$1.5B	$1.5B	$1.2B	$896.6M	$651.9M
IS EPS Basic	$1	$1	$1	$1	$23
IS EPS Diluted	$1	$1	$1	$1	$23
IS Shares Basic	$1.3B	$1.4B	$1.4B	$1.4B	$28.1M
IS Shares Diluted	$1.3B	$1.4B	$1.4B	$1.4B	$28.5M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.5B	$1.2B	$899.1M	$653.0M
CF Ops DA	$361.4M	$335.0M	$319.4M	$286.8M	$254.7M
CF Ops SBC	$119.5M	$131.7M	$124.0M	$98.0M	$176.4M
CF Ops Deferred Tax	$79.5M	$-42.9M	$-9.5M	$-43.2M	$-12.4M
CF Ops Working Capital	$-190.3M	$-106.2M	$-116.2M	$-151.9M	$-105.4M
CF Ops Other	$-4.2M	$3.3M	$9.4M	$3.9M	$-4.0M
CF Ops net Cash	$2.1B	$2.1B	$1.8B	$1.3B	$1.3B
CF Inv Capex	$666.3M	$593.6M	$560.7M	$479.2M	$442.5M
CF Inv Purchase Investments	$28.2M	$986.7M	$1.1B	$614.4M	$429.4M
CF Inv Proceeds Investments	$659.5M	$722.6M	$729.9M	$263.5M	$345.7M
CF Inv net Cash	$-35.1M	$-837.5M	$-946.0M	$-830.0M	$-522.0M
CF Fin Share Repurchases	$2.4B	$1.0B	$592.3M	$830.1M	$466.5M
CF Fin Tax Withholding	$49.5M	$74.2M	$69.1M	$99.0M	$79.9M
CF Fin Other	$4.1M	$2.1M	$843.0K	$-294.0K	$-2.3M
CF Fin net Cash	$-2.5B	$-1.1B	$-660.7M	$-929.4M	$-548.6M
CF FX Effect	$-416.0K	$-1.6M	$381.0K	$-1.0M	$-1.0M
CF net Change	$-392.5M	$192.2M	$177.2M	$-437.3M	$210.4M
CF Cash Begin	$385.9M	$778.4M	$586.2M	$409.0M	$846.2M
CF Cash End	$385.9M	$778.4M	$586.2M	$409.0M	$846.2M

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history