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

Year-over-year change per cell; first column has no prior.

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	-53.2%	+33.5%	+46.0%	-52.9%	—
Short Term Investments	+3.6%	-8.2%	+42.6%	+97.4%	—
Accounts Receivable	+8.7%	+24.6%	+8.1%	+7.3%	—
Inventory	+1.2%	+24.5%	+10.2%	+8.7%	—
Prepaid Expenses	+23.5%	-17.0%	+35.9%	+9.7%	—
Other Current Assets	+35.9%	+26.9%	+10.9%	-49.2%	—
Total Current Assets	-17.6%	+9.9%	+37.8%	-14.9%	—
Property,Plant and Equipment	+12.1%	+10.1%	+11.2%	+10.3%	—
Operating Lease Assets	+11.6%	+11.8%	+8.4%	+5.9%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Long Term Investments	-77.3%	+53.8%	+45.5%	+41.5%	—
Other Noncurrent Assets	+15.7%	+62.0%	+0.6%	+0.6%	—
Total Assets	-2.3%	+14.4%	+16.1%	+4.1%	—
Liabilities
Accounts Payable	+1.0%	+6.6%	+7.1%	+13.1%	—
Accrued Liabilities	-2.1%	+17.7%	+18.0%	-5.2%	—
Deferred Revenue	+0.8%	+13.8%	+14.5%	+17.1%	—
Operating Lease Liabilities	+8.8%	+12.0%	+5.0%	+8.0%	—
Total Current Liabilities	+1.7%	+13.4%	+11.8%	+5.5%	—
Operating Lease Liabilities Noncurrent	+12.0%	+12.1%	+8.8%	+5.9%	—
Deferred Tax Liabilities	+172.0%	-48.1%	-9.6%	-30.4%	—
Other Noncurrent Liabilities	+7.9%	+20.7%	+34.4%	+13.7%	—
Total Liabilities	+11.1%	+11.4%	+9.3%	+4.7%	—
Equity
Common Stock	-4.0%	-27.5%	+4924.4%	+0.5%	—
Additional Paid In Capital	+6.1%	+7.2%	+5.9%	+5.8%	—
Retained Earnings	-60.6%	-74.0%	+25.4%	+22.9%	—
Accumulated Other Comprehensive Income	+29.1%	-54.5%	+15.6%	-47.3%	—
Total Stockholders Equity	-22.6%	+19.4%	+29.3%	+3.1%	—
Total Liabilitiesand Equity	-2.3%	+14.4%	+16.1%	+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	+0.5%	+24.4%	+37.2%	+37.5%	—
Earnings Per Share Basic Eps	+2.7%	+25.8%	+36.9%	-97.2%	—
Earnings Per Share Diluted Eps	+2.7%	+24.7%	+39.1%	-97.2%	—
Earnings Per Share Weighted Average Shares Diluted	-2.5%	-0.6%	-1.3%	+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	+0.1%	+24.9%	+36.7%	+37.7%	—
Operating Activities Depreciation and Amortization	+7.9%	+4.9%	+11.4%	+12.6%	—
Operating Activities Stock Based Compensation	-9.3%	+6.2%	+26.5%	-44.4%	—
Operating Activities Deferred Income Taxes	+285.1%	-351.7%	+78.0%	-249.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-94.8%	+32.0%	+21.2%	-60.2%	—
Operating Activities Other Non Cash Items	-47.2%	-16.4%	+575.7%	-70.9%	—
Operating Activities net Cash From Operating Activities	+0.4%	+18.0%	+34.8%	+3.2%	—
Investing Activities Capital Expenditures	-12.3%	-5.9%	-17.0%	-8.3%	—
Investing Activities Purchases of Investments	+97.1%	+11.5%	-81.5%	-43.1%	—
Investing Activities Proceeds From Sale of Investments	-8.7%	-1.0%	+176.9%	-23.8%	—
Investing Activities Other Investing Activities	-100.0%	—	—	-100.0%	—
Investing Activities net Cash From Investing Activities	+95.8%	+11.5%	-14.0%	-59.0%	—
Financing Activities Repurchase of Common Stock	-142.2%	-69.1%	+28.6%	-78.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+33.4%	-7.4%	+30.1%	-23.9%	—
Financing Activities Other Financing Activities	+95.1%	+147.8%	+386.7%	+87.1%	—
Financing Activities net Cash From Financing Activities	-130.1%	-62.5%	+28.9%	-69.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+74.6%	-529.1%	+137.8%	+3.1%	—
Cash Reconciliation net Change In Cash	-304.2%	+8.5%	+140.5%	-307.8%	—

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

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