US Stock MarketDetailed Quotes

Chipotle Mexican Grill (CMG)

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  • 32.650
  • +0.560+1.75%
Close May 15 15:59 ET
  • 32.420
  • -0.230-0.70%
Post 20:01 ET
41.88BMarket Cap29.95P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chipotle Mexican Grill (CMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.59%868.84M
-26.47%1.04B
-26.47%1.04B
3.95%1.42B
3.80%1.55B
-0.36%1.41B
9.67%1.42B
9.67%1.42B
-5.97%1.37B
9.87%1.49B
-Cash and cash equivalents
-66.01%246.64M
-53.17%350.55M
-53.17%350.55M
0.03%698.74M
4.71%844.52M
-0.25%725.6M
33.52%748.54M
33.52%748.54M
15.98%698.55M
59.75%806.53M
-Short-term investments
-9.71%622.2M
3.26%694.06M
3.26%694.06M
8.05%722.53M
2.73%701.97M
-0.48%689.13M
-8.53%672.13M
-8.53%672.13M
-21.49%668.68M
-19.72%683.29M
Receivables
-4.01%97.52M
18.25%252.39M
18.25%252.39M
17.25%205.53M
9.85%185.73M
13.09%101.59M
26.68%213.44M
26.68%213.44M
146.46%175.29M
177.23%169.07M
-Accounts receivable
-6.56%94.93M
8.68%156.47M
8.68%156.47M
2.83%95.84M
7.65%105M
13.09%101.59M
24.61%143.96M
24.61%143.96M
31.05%93.2M
59.94%97.54M
-Notes receivable
--2.58M
101.29%4.53M
101.29%4.53M
----
----
----
--2.25M
--2.25M
----
----
-Taxes receivable
--0
35.94%91.39M
35.94%91.39M
33.62%109.68M
12.85%80.72M
--0
26.94%67.23M
26.94%67.23M
--82.09M
--71.53M
Inventory
7.97%44.69M
1.16%49.51M
1.16%49.51M
-6.84%46.44M
13.62%40.4M
9.07%41.39M
24.51%48.94M
24.51%48.94M
24.07%49.85M
-1.23%35.56M
Prepaid assets
----
22.24%98.1M
22.24%98.1M
----
----
----
-17.83%80.25M
-17.83%80.25M
----
----
Other current assets
21.49%126.28M
29.30%22.35M
29.30%22.35M
14.39%100.54M
5.07%96.51M
5.94%103.95M
-12.67%17.29M
-12.67%17.29M
-15.52%87.9M
-11.19%91.85M
Total current assets
-31.55%1.14B
-17.61%1.47B
-17.61%1.47B
5.57%1.77B
4.64%1.87B
0.96%1.66B
9.86%1.78B
9.86%1.78B
0.65%1.68B
14.77%1.79B
Non current assets
Net PPE
13.35%7.38B
11.77%7.14B
11.77%7.14B
11.22%6.98B
11.11%6.71B
10.88%6.51B
11.16%6.39B
11.16%6.39B
11.09%6.28B
10.65%6.04B
-Gross PPE
13.35%7.38B
11.97%9.67B
11.97%9.67B
11.22%6.98B
11.11%6.71B
10.88%6.51B
11.76%8.64B
11.76%8.64B
11.09%6.28B
10.65%6.04B
-Accumulated depreciation
----
-12.54%-2.53B
-12.54%-2.53B
----
----
----
-13.49%-2.25B
-13.49%-2.25B
----
----
Goodwill and other intangible assets
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
-Goodwill
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
Investments and advances
-87.71%86.15M
-77.29%197.12M
-77.29%197.12M
-61.04%347.69M
-46.67%518.68M
-9.75%701.06M
53.77%868.03M
53.77%868.03M
88.59%892.49M
125.80%972.64M
Long-term notes receivables
--10.25M
----
----
----
----
----
----
----
----
----
Other non current assets
12.68%165.58M
15.72%166.15M
15.72%166.15M
12.28%159.33M
48.28%151.63M
57.99%146.94M
61.98%143.57M
61.98%143.57M
44.59%141.9M
16.70%102.26M
Total non current assets
3.84%7.67B
1.40%7.53B
1.40%7.53B
2.41%7.51B
3.73%7.4B
9.12%7.38B
15.57%7.42B
15.57%7.42B
17.45%7.33B
18.97%7.13B
Total assets
-2.66%8.8B
-2.28%8.99B
-2.28%8.99B
3.00%9.28B
3.91%9.27B
7.52%9.04B
14.42%9.2B
14.42%9.2B
13.91%9.01B
18.11%8.92B
Liabilities
Current liabilities
Payables
12.29%295.95M
0.94%260.34M
0.94%260.34M
17.57%260.19M
6.32%216.35M
8.97%263.55M
7.59%257.9M
7.59%257.9M
-41.80%221.3M
-21.88%203.48M
-accounts payable
13.74%247.29M
1.01%212.81M
1.01%212.81M
17.57%260.19M
6.32%216.35M
10.43%217.41M
6.60%210.7M
6.60%210.7M
6.63%221.3M
25.57%203.48M
-Total tax payable
5.46%48.67M
0.68%47.53M
0.68%47.53M
----
----
2.57%46.15M
12.21%47.21M
12.21%47.21M
----
----
Current accrued expenses
24.75%423.83M
-7.13%301.63M
-7.13%301.63M
6.67%390.12M
7.38%422.04M
8.18%339.74M
19.21%324.81M
19.21%324.81M
19.45%365.72M
23.30%393.04M
Current provisions
----
13.79%39.15M
13.79%39.15M
----
----
----
14.04%34.4M
14.04%34.4M
----
----
Current debt and capital lease obligation
9.01%310.15M
8.83%302.38M
8.83%302.38M
8.30%293.03M
8.68%287.25M
11.95%284.51M
12.00%277.84M
12.00%277.84M
10.44%270.57M
8.29%264.3M
-Current capital lease obligation
9.01%310.15M
8.83%302.38M
8.83%302.38M
8.30%293.03M
8.68%287.25M
11.95%284.51M
12.00%277.84M
12.00%277.84M
10.44%270.57M
8.29%264.3M
Current deferred liabilities
1.80%207.42M
0.75%240.38M
0.75%240.38M
14.67%206.73M
13.33%206.64M
8.77%203.74M
13.78%238.58M
13.78%238.58M
15.33%180.29M
14.70%182.33M
Current liabilities
13.36%1.24B
1.66%1.19B
1.66%1.19B
10.81%1.15B
8.54%1.13B
9.44%1.09B
13.40%1.17B
13.40%1.17B
-4.58%1.04B
6.20%1.04B
Non current liabilities
Long term debt and capital lease obligation
13.50%4.94B
11.98%4.77B
11.98%4.77B
11.26%4.69B
11.93%4.49B
11.41%4.35B
12.07%4.26B
12.07%4.26B
11.66%4.21B
10.17%4.01B
-Long term capital lease obligation
13.50%4.94B
11.98%4.77B
11.98%4.77B
11.26%4.69B
11.93%4.49B
11.41%4.35B
12.07%4.26B
12.07%4.26B
11.66%4.21B
10.17%4.01B
Non current deferred liabilities
269.25%143.56M
171.97%125.67M
171.97%125.67M
76.66%140.48M
-56.43%36.3M
-53.84%38.88M
-48.14%46.21M
-48.14%46.21M
-28.42%79.52M
-21.74%83.3M
Other non current liabilities
6.35%78.94M
7.89%76.67M
7.89%76.67M
22.04%82.38M
17.27%78.7M
14.23%74.23M
20.72%71.07M
20.72%71.07M
26.65%67.5M
26.79%67.11M
Total non current liabilities
15.61%5.16B
13.60%4.98B
13.60%4.98B
12.62%4.91B
10.65%4.61B
10.10%4.46B
10.84%4.38B
10.84%4.38B
10.73%4.36B
9.51%4.16B
Total liabilities
15.17%6.4B
11.09%6.16B
11.09%6.16B
12.27%6.06B
10.23%5.74B
9.97%5.55B
11.37%5.55B
11.37%5.55B
7.41%5.4B
8.83%5.21B
Shareholders'equity
Share capital
-4.65%12.87M
-3.99%13.04M
-3.99%13.04M
-2.77%13.26M
-2.18%13.41M
3,489.89%13.5M
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
-common stock
-4.65%12.87M
-3.99%13.04M
-3.99%13.04M
-2.77%13.26M
-2.18%13.41M
3,489.89%13.5M
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-87.76%167.67M
-60.62%619.91M
-60.62%619.91M
-34.15%1.04B
-18.88%1.37B
-78.66%1.37B
-74.01%1.57B
-74.01%1.57B
-72.68%1.58B
-69.19%1.68B
Paid-in capital
5.54%2.24B
6.11%2.2B
6.11%2.2B
7.27%2.18B
6.59%2.16B
6.16%2.12B
7.24%2.08B
7.24%2.08B
5.86%2.03B
7.60%2.02B
Less: Treasury stock
----
----
----
----
----
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
18.62%-8.01M
29.11%-7.29M
29.11%-7.29M
-6.55%-7.93M
13.78%-7.34M
-23.86%-9.85M
-54.45%-10.28M
-54.45%-10.28M
7.92%-7.44M
-22.47%-8.51M
Total stockholders'equity
-31.03%2.41B
-22.57%2.83B
-22.57%2.83B
-10.85%3.22B
-4.95%3.53B
3.85%3.49B
19.38%3.66B
19.38%3.66B
25.21%3.61B
34.15%3.71B
Total equity
-31.03%2.41B
-22.57%2.83B
-22.57%2.83B
-10.85%3.22B
-4.95%3.53B
3.85%3.49B
19.38%3.66B
19.38%3.66B
25.21%3.61B
34.15%3.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.59%868.84M-26.47%1.04B-26.47%1.04B3.95%1.42B3.80%1.55B-0.36%1.41B9.67%1.42B9.67%1.42B-5.97%1.37B9.87%1.49B
-Cash and cash equivalents -66.01%246.64M-53.17%350.55M-53.17%350.55M0.03%698.74M4.71%844.52M-0.25%725.6M33.52%748.54M33.52%748.54M15.98%698.55M59.75%806.53M
-Short-term investments -9.71%622.2M3.26%694.06M3.26%694.06M8.05%722.53M2.73%701.97M-0.48%689.13M-8.53%672.13M-8.53%672.13M-21.49%668.68M-19.72%683.29M
Receivables -4.01%97.52M18.25%252.39M18.25%252.39M17.25%205.53M9.85%185.73M13.09%101.59M26.68%213.44M26.68%213.44M146.46%175.29M177.23%169.07M
-Accounts receivable -6.56%94.93M8.68%156.47M8.68%156.47M2.83%95.84M7.65%105M13.09%101.59M24.61%143.96M24.61%143.96M31.05%93.2M59.94%97.54M
-Notes receivable --2.58M101.29%4.53M101.29%4.53M--------------2.25M--2.25M--------
-Taxes receivable --035.94%91.39M35.94%91.39M33.62%109.68M12.85%80.72M--026.94%67.23M26.94%67.23M--82.09M--71.53M
Inventory 7.97%44.69M1.16%49.51M1.16%49.51M-6.84%46.44M13.62%40.4M9.07%41.39M24.51%48.94M24.51%48.94M24.07%49.85M-1.23%35.56M
Prepaid assets ----22.24%98.1M22.24%98.1M-------------17.83%80.25M-17.83%80.25M--------
Other current assets 21.49%126.28M29.30%22.35M29.30%22.35M14.39%100.54M5.07%96.51M5.94%103.95M-12.67%17.29M-12.67%17.29M-15.52%87.9M-11.19%91.85M
Total current assets -31.55%1.14B-17.61%1.47B-17.61%1.47B5.57%1.77B4.64%1.87B0.96%1.66B9.86%1.78B9.86%1.78B0.65%1.68B14.77%1.79B
Non current assets
Net PPE 13.35%7.38B11.77%7.14B11.77%7.14B11.22%6.98B11.11%6.71B10.88%6.51B11.16%6.39B11.16%6.39B11.09%6.28B10.65%6.04B
-Gross PPE 13.35%7.38B11.97%9.67B11.97%9.67B11.22%6.98B11.11%6.71B10.88%6.51B11.76%8.64B11.76%8.64B11.09%6.28B10.65%6.04B
-Accumulated depreciation -----12.54%-2.53B-12.54%-2.53B-------------13.49%-2.25B-13.49%-2.25B--------
Goodwill and other intangible assets 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
-Goodwill 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
Investments and advances -87.71%86.15M-77.29%197.12M-77.29%197.12M-61.04%347.69M-46.67%518.68M-9.75%701.06M53.77%868.03M53.77%868.03M88.59%892.49M125.80%972.64M
Long-term notes receivables --10.25M------------------------------------
Other non current assets 12.68%165.58M15.72%166.15M15.72%166.15M12.28%159.33M48.28%151.63M57.99%146.94M61.98%143.57M61.98%143.57M44.59%141.9M16.70%102.26M
Total non current assets 3.84%7.67B1.40%7.53B1.40%7.53B2.41%7.51B3.73%7.4B9.12%7.38B15.57%7.42B15.57%7.42B17.45%7.33B18.97%7.13B
Total assets -2.66%8.8B-2.28%8.99B-2.28%8.99B3.00%9.28B3.91%9.27B7.52%9.04B14.42%9.2B14.42%9.2B13.91%9.01B18.11%8.92B
Liabilities
Current liabilities
Payables 12.29%295.95M0.94%260.34M0.94%260.34M17.57%260.19M6.32%216.35M8.97%263.55M7.59%257.9M7.59%257.9M-41.80%221.3M-21.88%203.48M
-accounts payable 13.74%247.29M1.01%212.81M1.01%212.81M17.57%260.19M6.32%216.35M10.43%217.41M6.60%210.7M6.60%210.7M6.63%221.3M25.57%203.48M
-Total tax payable 5.46%48.67M0.68%47.53M0.68%47.53M--------2.57%46.15M12.21%47.21M12.21%47.21M--------
Current accrued expenses 24.75%423.83M-7.13%301.63M-7.13%301.63M6.67%390.12M7.38%422.04M8.18%339.74M19.21%324.81M19.21%324.81M19.45%365.72M23.30%393.04M
Current provisions ----13.79%39.15M13.79%39.15M------------14.04%34.4M14.04%34.4M--------
Current debt and capital lease obligation 9.01%310.15M8.83%302.38M8.83%302.38M8.30%293.03M8.68%287.25M11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M
-Current capital lease obligation 9.01%310.15M8.83%302.38M8.83%302.38M8.30%293.03M8.68%287.25M11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M
Current deferred liabilities 1.80%207.42M0.75%240.38M0.75%240.38M14.67%206.73M13.33%206.64M8.77%203.74M13.78%238.58M13.78%238.58M15.33%180.29M14.70%182.33M
Current liabilities 13.36%1.24B1.66%1.19B1.66%1.19B10.81%1.15B8.54%1.13B9.44%1.09B13.40%1.17B13.40%1.17B-4.58%1.04B6.20%1.04B
Non current liabilities
Long term debt and capital lease obligation 13.50%4.94B11.98%4.77B11.98%4.77B11.26%4.69B11.93%4.49B11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B
-Long term capital lease obligation 13.50%4.94B11.98%4.77B11.98%4.77B11.26%4.69B11.93%4.49B11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B
Non current deferred liabilities 269.25%143.56M171.97%125.67M171.97%125.67M76.66%140.48M-56.43%36.3M-53.84%38.88M-48.14%46.21M-48.14%46.21M-28.42%79.52M-21.74%83.3M
Other non current liabilities 6.35%78.94M7.89%76.67M7.89%76.67M22.04%82.38M17.27%78.7M14.23%74.23M20.72%71.07M20.72%71.07M26.65%67.5M26.79%67.11M
Total non current liabilities 15.61%5.16B13.60%4.98B13.60%4.98B12.62%4.91B10.65%4.61B10.10%4.46B10.84%4.38B10.84%4.38B10.73%4.36B9.51%4.16B
Total liabilities 15.17%6.4B11.09%6.16B11.09%6.16B12.27%6.06B10.23%5.74B9.97%5.55B11.37%5.55B11.37%5.55B7.41%5.4B8.83%5.21B
Shareholders'equity
Share capital -4.65%12.87M-3.99%13.04M-3.99%13.04M-2.77%13.26M-2.18%13.41M3,489.89%13.5M-27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M
-common stock -4.65%12.87M-3.99%13.04M-3.99%13.04M-2.77%13.26M-2.18%13.41M3,489.89%13.5M-27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -87.76%167.67M-60.62%619.91M-60.62%619.91M-34.15%1.04B-18.88%1.37B-78.66%1.37B-74.01%1.57B-74.01%1.57B-72.68%1.58B-69.19%1.68B
Paid-in capital 5.54%2.24B6.11%2.2B6.11%2.2B7.27%2.18B6.59%2.16B6.16%2.12B7.24%2.08B7.24%2.08B5.86%2.03B7.60%2.02B
Less: Treasury stock ----------------------0--0--0--0--0
Gains losses not affecting retained earnings 18.62%-8.01M29.11%-7.29M29.11%-7.29M-6.55%-7.93M13.78%-7.34M-23.86%-9.85M-54.45%-10.28M-54.45%-10.28M7.92%-7.44M-22.47%-8.51M
Total stockholders'equity -31.03%2.41B-22.57%2.83B-22.57%2.83B-10.85%3.22B-4.95%3.53B3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B
Total equity -31.03%2.41B-22.57%2.83B-22.57%2.83B-10.85%3.22B-4.95%3.53B3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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