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 · 5 years

Total assets $9.0B

Total liabilities $6.2B

Shareholders equity $2.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-19.0%	-2.8%	-17.1%	-52.9%	—
Short Term Investments	+27.9%	+37.2%	+67.8%	+97.4%	—
Accounts Receivable	+12.0%	+13.1%	+7.7%	+7.3%	—
Inventory	+10.8%	+14.2%	+9.4%	+8.7%	—
Prepaid Expenses	+11.2%	+7.4%	+22.1%	+9.7%	—
Other Current Assets	-0.7%	-10.6%	-25.0%	-49.2%	—
Total Current Assets	+1.5%	+8.8%	+8.3%	-14.9%	—
Property,Plant and Equipment	+10.9%	+10.5%	+10.7%	+10.3%	—
Operating Lease Assets	+9.4%	+8.7%	+7.1%	+5.9%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Long Term Investments	-7.9%	+46.8%	+43.5%	+41.5%	—
Other Noncurrent Assets	+17.4%	+17.9%	+0.6%	+0.6%	—
Total Assets	+7.8%	+11.4%	+10.0%	+4.1%	—
Liabilities
Accounts Payable	+6.9%	+8.9%	+10.1%	+13.1%	—
Accrued Liabilities	+6.6%	+9.6%	+5.8%	-5.2%	—
Deferred Revenue	+11.4%	+15.1%	+15.8%	+17.1%	—
Operating Lease Liabilities	+8.4%	+8.3%	+6.5%	+8.0%	—
Total Current Liabilities	+8.0%	+10.2%	+8.6%	+5.5%	—
Operating Lease Liabilities Noncurrent	+9.7%	+8.9%	+7.3%	+5.9%	—
Deferred Tax Liabilities	-3.0%	-31.2%	-20.7%	-30.4%	—
Other Noncurrent Liabilities	+18.8%	+22.6%	+23.6%	+13.7%	—
Total Liabilities	+9.1%	+8.4%	+7.0%	+4.7%	—
Equity
Common Stock	+143.5%	+232.1%	+610.7%	+0.5%	—
Additional Paid In Capital	+6.3%	+6.3%	+5.9%	+5.8%	—
Retained Earnings	-37.0%	-26.3%	+24.2%	+22.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+5.4%	+16.7%	+15.5%	+3.1%	—
Total Liabilitiesand Equity	+7.8%	+11.4%	+10.0%	+4.1%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021
IncomeStatement
net Income Comprehensive Income	+24.0%	+32.9%	+37.4%	+37.5%	—
Earnings Per Share Basic Eps	-52.8%	-63.6%	-80.4%	-97.2%	—
Earnings Per Share Diluted Eps	-52.8%	-63.5%	-80.3%	-97.2%	—
Earnings Per Share Weighted Average Shares Diluted	+162.0%	+264.1%	+597.1%	+4821.2%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $2.1B

Investing cash flow $-35.1M

Financing cash flow $-2.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+23.8%	+32.9%	+37.2%	+37.7%	—
Operating Activities Depreciation and Amortization	+9.1%	+9.6%	+12.0%	+12.6%	—
Operating Activities Stock Based Compensation	-9.3%	-9.3%	-16.2%	-44.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-57.4%	-13.9%	-30.5%	-60.2%	—
Operating Activities Other Non Cash Items	-3.5%	+18.0%	+40.2%	-70.9%	—
Operating Activities net Cash From Operating Activities	+13.3%	+18.0%	+17.9%	+3.2%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+17.5%	+27.9%	+45.3%	-23.8%	—
Investing Activities Other Investing Activities	—	+70.8%	—	—	—
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	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-3.0%	-8.2%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
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	1.28x	1.58x
Quick ratio	0.43x	0.76x	0.66x	0.53x	1.05x
Leverage
D/E	2.18x	1.52x	1.63x	1.93x	1.90x
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

Your annotations

Not watched