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 revenue.

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	—	—	—
Short Term Investments	—	—	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	—	—	—
Long Term Investments	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	—	—	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenue	—	—	—
Operating Lease Liabilities	—	—	—
Total Current Liabilities	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

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	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

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	—	—	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
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	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

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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