CHIPOTLE MEXICAN GRILL INC financial data

Symbol
CMG on NYSE
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -4.8%
Quick Ratio 3.9% % -1.5%
Debt-to-equity 165% % 9.8%
Return On Equity 44% % 2.4%
Return On Assets 17% % -3.2%
Operating Margin 16% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,322,278,000 shares -3%
Entity Public Float $72,256,000,000 USD 54%
Common Stock, Value, Issued $13,257,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 1,335,000,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 1,339,522,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,787,402,000 USD 7.3%
General and Administrative Expense $682,892,000 USD 1.1%
Costs and Expenses $9,856,191,000 USD 8.1%
Operating Income (Loss) $1,931,211,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,014,973,000 USD 3.1%
Income Tax Expense (Benefit) $478,380,000 USD 2%
Net Income (Loss) Attributable to Parent $1,536,593,000 USD 3.5%
Earnings Per Share, Basic 1 USD/shares 3.6%
Earnings Per Share, Diluted 1 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $698,743,000 USD 0.03%
Marketable Securities, Current $722,531,000 USD 8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $95,844,000 USD 2.8%
Inventory, Net $46,436,000 USD -6.8%
Other Assets, Current $17,285,000 USD -13%
Assets, Current $1,773,780,000 USD 5.6%
Property, Plant and Equipment, Net $2,594,005,000 USD 12%
Operating Lease, Right-of-Use Asset $4,385,099,000 USD 11%
Goodwill $21,939,000 USD 0%
Other Assets, Noncurrent $128,438,000 USD 13%
Assets $9,281,848,000 USD 3%
Accounts Payable, Current $260,190,000 USD 18%
Employee-related Liabilities, Current $193,156,000 USD 4.8%
Accrued Liabilities, Current $196,961,000 USD 8.6%
Contract with Customer, Liability, Current $206,730,000 USD 15%
Liabilities, Current $1,150,064,000 USD 11%
Deferred Income Tax Liabilities, Net $140,480,000 USD 77%
Operating Lease, Liability, Noncurrent $4,687,090,000 USD 11%
Other Liabilities, Noncurrent $82,376,000 USD 22%
Liabilities $6,060,010,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,927,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $1,038,734,000 USD -34%
Stockholders' Equity Attributable to Parent $3,221,838,000 USD -11%
Liabilities and Equity $9,281,848,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $557,075,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $585,174,000 USD -485%
Net Cash Provided by (Used in) Investing Activities $6,079,000 USD
Common Stock, Shares Authorized 11,500,000,000 shares 0%
Common Stock, Shares, Issued 1,325,678,000 shares -2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,256,000 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $729,636,000 USD 0.43%
Deferred Tax Assets, Valuation Allowance $39,116,000 USD 13%
Operating Lease, Liability $4,540,618,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $144,810,000 USD 9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,536,106,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $6,557,871,000 USD 14%
Property, Plant and Equipment, Gross $4,639,427,000 USD 12%
Operating Lease, Liability, Current $293,027,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $507,341,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $464,795,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $7,329,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,017,253,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $499,428,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600,000,000 shares 0%
Unrecognized Tax Benefits $16,888,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $484,473,000 USD 11%
Operating Lease, Payments $507,522,000 USD 12%
Depreciation, Depletion and Amortization $352,556,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $1,307,171,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%