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
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $9.0B

Total liabilities $6.2B

Shareholders equity $2.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$350.5M
Short Term Investments	$698.6M
Accounts Receivable	$156.5M
Inventory	$49.5M
Prepaid Expenses	$120.5M
Other Current Assets	$91.4M
Total Current Assets	$1.5B
Property,Plant and Equipment	$2.7B
Operating Lease Assets	$4.5B
Goodwill	$21.9M
Long Term Investments	$197.1M
Other Noncurrent Assets	$166.1M
Total Assets	$9.0B
Liabilities
Accounts Payable	$212.8M
Accrued Liabilities	$432.6M
Deferred Revenue	$240.4M
Operating Lease Liabilities	$302.4M
Total Current Liabilities	$1.2B
Operating Lease Liabilities Noncurrent	$4.8B
Deferred Tax Liabilities	$125.7M
Other Noncurrent Liabilities	$76.7M
Total Liabilities	$6.2B
Equity
Common Stock	$13.0M
Additional Paid In Capital	$2.2B
Retained Earnings	$619.9M
Accumulated Other Comprehensive Income	$-7.3M
Total Stockholders Equity	$2.8B
Total Liabilitiesand Equity	$9.0B

Income Statement

Revenue, expense, and profitability

4 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	Trend
IncomeStatement
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.1B

Investing cash flow $-35.1M

Financing cash flow $-2.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.5B
Operating Activities Depreciation and Amortization	$361.4M
Operating Activities Stock Based Compensation	$119.5M
Operating Activities Deferred Income Taxes	$79.5M
Operating Activities Changes In Operating Assets and Liabilities	$6.5M
Operating Activities Other Non Cash Items	$11.3M
Operating Activities net Cash From Operating Activities	$2.1B
Investing Activities Capital Expenditures	$-666.3M
Investing Activities Purchases of Investments	$-28.2M
Investing Activities Proceeds From Sale of Investments	$659.5M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-35.1M
Financing Activities Repurchase of Common Stock	$-2.4B
Financing Activities Tax Withholding On Stock Based Compensation	$-49.5M
Financing Activities Other Financing Activities	$4.1M
Financing Activities net Cash From Financing Activities	$-2.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$-416.0K
Cash Reconciliation net Change In Cash	$-392.5M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	1.23x
Quick ratio	0.43x
Leverage
D/E	2.18x
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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