Chipotle Mexican Grill

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$9.0B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    
                    +0.4%

18 yrs · FY2008–FY2025 6 filed · 0 derived · 3 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 · 3 years

Total assets $9.0B

Total liabilities $6.2B

Shareholders equity $2.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	3.9%	8.1%	7.0%
Short Term Investments	7.8%	7.3%	9.1%
Accounts Receivable	1.7%	1.6%	1.4%
Inventory	0.6%	0.5%	0.5%
Prepaid Expenses	1.3%	1.1%	1.5%
Other Current Assets	1.0%	0.7%	0.7%
Total Current Assets	16.3%	19.3%	20.1%
Property,Plant and Equipment	29.8%	26.0%	27.0%
Operating Lease Assets	49.6%	43.5%	44.5%
Goodwill	0.2%	0.2%	0.3%
Long Term Investments	2.2%	9.4%	7.0%
Other Noncurrent Assets	1.8%	1.6%	1.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.4%	2.3%	2.5%
Accrued Liabilities	4.8%	4.8%	4.7%
Deferred Revenue	2.7%	2.6%	2.6%
Operating Lease Liabilities	3.4%	3.0%	3.1%
Total Current Liabilities	13.2%	12.7%	12.8%
Operating Lease Liabilities Noncurrent	53.1%	46.3%	47.3%
Deferred Tax Liabilities	1.4%	0.5%	1.1%
Other Noncurrent Liabilities	0.9%	0.8%	0.7%
Total Liabilities	68.5%	60.3%	61.9%
Equity
Common Stock	0.1%	0.1%	0.2%
Additional Paid In Capital	24.5%	22.6%	24.1%
Retained Earnings	6.9%	17.1%	75.3%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%
Total Stockholders Equity	31.5%	39.7%	38.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	17.1%	16.6%	15.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	14.9%	15.0%	17.2%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $2.1B

Investing cash flow $-35.1M

Financing cash flow $-2.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	17.1%	16.7%	15.3%
Operating Activities Depreciation and Amortization	4.0%	3.6%	4.0%
Operating Activities Stock Based Compensation	1.3%	1.4%	1.5%
Operating Activities Deferred Income Taxes	0.9%	-0.5%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	1.4%	1.2%
Operating Activities Other Non Cash Items	0.1%	0.2%	0.3%
Operating Activities net Cash From Operating Activities	23.5%	22.9%	22.2%
Investing Activities Capital Expenditures	-7.4%	-6.4%	-7.0%
Investing Activities Purchases of Investments	-0.3%	-10.7%	-13.9%
Investing Activities Proceeds From Sale of Investments	7.3%	7.9%	9.1%
Investing Activities Other Investing Activities	0.0%	0.2%	0.0%
Investing Activities net Cash From Investing Activities	-0.4%	-9.1%	-11.8%
Financing Activities Repurchase of Common Stock	-27.0%	-10.9%	-7.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.5%	-0.8%	-0.9%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-27.5%	-11.7%	-8.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-4.4%	2.1%	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	1.23x	1.52x	1.57x
Quick ratio	0.43x	0.76x	0.66x
Leverage
D/E	2.18x	1.52x	1.63x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
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 —

Notes

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