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

Running CAGR since the earliest displayed year.

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	-20.9%	+33.5%	—
Short Term Investments	-2.5%	-8.2%	—
Accounts Receivable	+16.4%	+24.6%	—
Inventory	+12.2%	+24.5%	—
Prepaid Expenses	+1.3%	-17.0%	—
Other Current Assets	+31.4%	+26.9%	—
Total Current Assets	-4.9%	+9.9%	—
Property,Plant and Equipment	+11.1%	+10.1%	—
Operating Lease Assets	+11.7%	+11.8%	—
Goodwill	+0.0%	+0.0%	—
Long Term Investments	-40.9%	+53.8%	—
Other Noncurrent Assets	+36.9%	+62.0%	—
Total Assets	+5.7%	+14.4%	—
Liabilities
Accounts Payable	+3.8%	+6.6%	—
Accrued Liabilities	+7.4%	+17.7%	—
Deferred Revenue	+7.1%	+13.8%	—
Operating Lease Liabilities	+10.4%	+12.0%	—
Total Current Liabilities	+7.4%	+13.4%	—
Operating Lease Liabilities Noncurrent	+12.0%	+12.1%	—
Deferred Tax Liabilities	+18.8%	-48.1%	—
Other Noncurrent Liabilities	+14.1%	+20.7%	—
Total Liabilities	+11.2%	+11.4%	—
Equity
Common Stock	-16.6%	-27.5%	—
Additional Paid In Capital	+6.7%	+7.2%	—
Retained Earnings	-68.0%	-74.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-3.9%	+19.4%	—
Total Liabilitiesand Equity	+5.7%	+14.4%	—

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	+11.9%	+24.4%	—
Earnings Per Share Basic Eps	+13.7%	+25.8%	—
Earnings Per Share Diluted Eps	+13.2%	+24.7%	—
Earnings Per Share Weighted Average Shares Diluted	-1.6%	-0.6%	—

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	+11.8%	+24.9%	—
Operating Activities Depreciation and Amortization	+6.4%	+4.9%	—
Operating Activities Stock Based Compensation	-1.8%	+6.2%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-73.9%	+32.0%	—
Operating Activities Other Non Cash Items	-33.6%	-16.4%	—
Operating Activities net Cash From Operating Activities	+8.9%	+18.0%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	-4.9%	-1.0%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	+119.9%	+147.8%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+8.5%	—

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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