Chipotle Mexican Grill Inc

Consumer Cyclical · Restaurants

32.40$ +0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Chipotle Mexican Grill Inc (CMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,995 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMG
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	146	194	249	330	392	604	722	825	962	1,122	1,425	1,669	2,009	2,546	2,725	2,026	2,046	2,266	5,105	5,983	6,653	6,928	8,044	9,204	8,995
Current Assets	11	20	7.8	10	18	179	202	211	297	406	501	547	666	878	815	522	630	815	1,072	1,420	1,382	1,176	1,621	1,781	1,467
Cash	–	–	–	–	0.1	154	151	88	220	225	401	323	323	419	248	88	185	250	481	608	815	384	561	749	351
Cash & Short-Term Investments	–	–	–	–	0.1	154	171	188	270	350	456	473	578	758	663	418	509	677	881	952	1,076	899	1,295	1,423	1,049
Receivables	–	–	–	3.2	4.2	14	15	3.9	4.8	29	8.4	26	28	51	96	46	50	62	108	387	194	155	168	211	248
Inventory	–	–	1.5	2.3	2.6	3.5	4.3	4.8	5.6	7.1	8.9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Property, Plant & Equipment	–	–	212	290	341	405	495	586	636	677	752	867	963	1,107	1,217	1,304	1,338	1,379	1,459	1,584	4,888	5,254	5,749	6,390	7,142
Goodwill	–	–	26	26	18	18	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Intangible Assets	–	–	26	26	18	18	22	22	22	22	22	22	22	22	22	22	22	–	–	–	–	–	–	–	–
Total Liabilities	23	33	58	67	83	130	160	202	258	311	381	423	471	534	597	624	681	824	3,422	3,963	4,356	4,559	4,982	5,549	6,164
Current Liabilities	15	21	38	39	42	61	73	77	102	123	157	187	199	246	280	282	324	450	667	822	874	922	1,031	1,169	1,188
Short-Term Debt	–	–	–	4.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	18	23	16	20	19	27	173	205	219	236	248	278	302
Accounts Payable	–	–	10	12	13	20	20	24	25	34	46	59	59	70	86	78	82	113	116	122	163	185	198	211	213
Long-Term Debt	–	–	–	–	3.5	4.0	4.0	3.9	3.8	3.7	3.5	3.4	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	124	161	192	263	309	474	562	623	703	811	1,044	1,246	1,538	2,012	2,128	1,402	1,364	1,441	1,683	2,020	2,297	2,368	3,062	3,656	2,831
Retained Earnings	–	–	–	-76	-38	3.0	72	151	278	457	671	949	1,277	1,722	2,198	2,221	2,397	2,574	2,921	3,276	3,929	4,828	6,057	1,574	620
Shares Outstanding	803	997	1,119	1,273	1,319	1,623	1,657	1,657	1,605	1,587	1,589	1,589	1,564	1,576	1,575	1,489	1,428	1,398	1,415	1,421	1,426	1,403	1,386	1,377	1,343

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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