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CMG

Company financials

Chipotle Mexican Grill

Consumer Discretionary Restaurants Newport Beach, California Last filing Feb 4, 2026 · FY2025
Revenue FY2019
$5.6B
+14.8%
Net income FY2019
$350.2M
+98.3%
Total assets FY2025
$9.0B
-2.3%
Operating cash flow FY2025
$2.1B
+0.4%
18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years
Total assets $9.0B
Total liabilities $6.2B
Shareholders equity $2.8B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents 3.9% 8.1% 7.0% 5.5% 12.3% 10.2% 9.4% 11.0% 9.0% 4.3%
Short Term Investments 7.8% 7.3% 9.1% 7.4% 3.9% 5.7% 7.8% 18.8% 15.9% 16.3%
Accounts Receivable 1.7% 1.6% 1.4% 1.5% 1.5% 1.7% 1.6% 2.8% 2.0% 2.0%
Inventory 0.6% 0.5% 0.5% 0.5% 0.5% 0.4% 0.5% 1.0% 1.0% 0.7%
Prepaid Expenses 1.3% 1.1% 1.5% 1.2% 1.2% 0.9% 1.1% 2.4% 2.5% 2.2%
Other Current Assets 1.0% 0.7% 0.7% 0.7% 1.4% 4.7% 0.5% 0.0% 0.5% 0.3%
Total Current Assets 16.3% 19.3% 20.1% 17.0% 20.8% 23.7% 21.0% 36.0% 30.8% 25.8%
Property,Plant and Equipment 29.8% 26.0% 27.0% 28.2% 26.6% 26.5% 28.6% 60.9% 65.4% 64.3%
Operating Lease Assets 49.6% 43.5% 44.5% 47.7% 46.9% 46.3% 49.1% 0.0% — —
Goodwill 0.2% 0.2% 0.3% 0.3% 0.3% 0.4% 0.4% 1.0% 1.1% 1.1%
Long Term Investments 2.2% 9.4% 7.0% 5.6% 4.1% 1.7% 0.0% — — 6.2%
Other Noncurrent Assets 1.8% 1.6% 1.1% 1.3% 1.3% 1.5% 0.9% 2.2% 2.7% 2.6%
Total Assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Accounts Payable 2.4% 2.3% 2.5% 2.7% 2.5% 2.0% 2.3% 5.0% 4.0% 3.9%
Accrued Liabilities 4.8% 4.8% 4.7% 4.6% 5.0% 6.1% 5.5% 11.8% 8.7% 10.0%
Deferred Revenue 2.7% 2.6% 2.6% 2.6% 2.4% 2.1% 1.9% 3.1% 3.1% —
Operating Lease Liabilities 3.4% 3.0% 3.1% 3.4% 3.3% 3.4% 3.4% 0.0% — —
Total Current Liabilities 13.2% 12.7% 12.8% 13.3% 13.1% 13.7% 13.1% 19.9% 15.8% 13.9%
Operating Lease Liabilities Noncurrent 53.1% 46.3% 47.3% 50.5% 49.6% 49.3% 52.5% 0.0% — —
Deferred Tax Liabilities 1.4% 0.5% 1.1% 1.4% 2.1% 2.5% 0.7% 0.5% 0.0% 0.9%
Other Noncurrent Liabilities 0.9% 0.8% 0.7% 0.6% 0.6% 0.6% 0.8% 16.0% 17.4% 15.9%
Total Liabilities 68.5% 60.3% 61.9% 65.8% 65.5% 66.2% 67.0% 36.4% 33.3% 30.8%
Equity
Common Stock 0.1% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Additional Paid In Capital 24.5% 22.6% 24.1% 26.4% 26.0% 25.9% 28.7% 60.7% 63.8% 61.1%
Retained Earnings 6.9% 17.1% 75.3% 69.7% 59.1% 54.8% 57.2% 113.6% 117.2% 109.6%
Accumulated Other Comprehensive Income -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.3% -0.2% -0.4%
Total Stockholders Equity 31.5% 39.7% 38.1% 34.2% 34.5% 33.8% 33.0% 63.6% 66.7% 69.2%
Total Liabilitiesand Equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin — — — — — — — — — —
Operating margin — — — — — — +7.9% +5.3% +6.0% +0.9%
Net margin — — — — — — +6.3% +3.6% +3.9% +0.6%
FCF margin — — — — — — +6.9% +6.9% +5.6% +2.5%
Growth
Revenue CAGR (3y) — — — — — — +12.7% — — —
Returns
ROE — — — — — — +20.8% +12.2% +12.9% +1.6%
ROA — — — — — — +6.9% +7.8% +8.6% +1.1%
ROIC — — — — — — — — — —
Liquidity
Current ratio 1.23x 1.52x 1.57x 1.28x 1.58x 1.73x 1.61x 1.81x 1.94x 1.85x
Quick ratio 0.43x 0.76x 0.66x 0.53x 1.05x 0.87x 0.84x 0.69x 0.69x 0.46x
Leverage
D/E 2.18x 1.52x 1.63x 1.93x 1.90x 1.96x 2.03x 0.57x 0.50x 0.44x
Interest coverage — — — — — — — — — —
Efficiency
Asset turnover — — — — — — 1.09x 2.15x 2.19x 1.93x
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

CMG $40 · 2025-09-17 · 409d old · FY2025
Market cap $53.3B
P/E —
P/S —
P/B 18.82x
EV —
EV/EBITDA —
FCF yield +2.7%
Dividend yield —

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