US Stock MarketDetailed Quotes

Chipotle Mexican Grill (CMG)

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  • 40.540
  • -0.180-0.44%
Close Jan 22 16:00 ET
  • 40.540
  • 0.0000.00%
Post 19:57 ET
53.61BMarket Cap35.88P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.95%1.42B
3.80%1.55B
-0.36%1.41B
9.84%1.42B
9.84%1.42B
-5.97%1.37B
9.87%1.49B
33.62%1.42B
44.08%1.3B
44.08%1.3B
-Cash and cash equivalents
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
77.53%727.39M
45.99%560.61M
45.99%560.61M
-Short-term investments
8.05%722.53M
2.73%701.97M
-0.48%689.13M
-8.23%674.38M
-8.23%674.38M
-21.49%668.68M
-19.72%683.29M
6.07%692.47M
42.65%734.84M
42.65%734.84M
Receivables
17.25%205.53M
9.85%185.73M
13.09%101.59M
25.34%211.19M
25.34%211.19M
146.46%175.29M
177.23%169.07M
36.39%89.84M
8.97%168.5M
8.97%168.5M
-Accounts receivable
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
36.39%89.84M
8.10%115.54M
8.10%115.54M
-Taxes receivable
33.62%109.68M
12.85%80.72M
--0
26.94%67.23M
26.94%67.23M
--82.09M
--71.53M
--0
10.93%52.96M
10.93%52.96M
Inventory
-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
9.68%37.95M
10.21%39.31M
10.21%39.31M
Prepaid assets
----
----
----
-17.83%80.25M
-17.83%80.25M
----
----
----
--97.67M
--97.67M
Other current assets
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
-0.28%98.12M
-77.10%19.79M
-77.10%19.79M
Total current assets
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
30.47%1.65B
37.83%1.62B
37.83%1.62B
Non current assets
Net PPE
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
10.50%5.87B
9.42%5.75B
9.42%5.75B
-Gross PPE
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
10.50%5.87B
10.62%7.73B
10.62%7.73B
-Accumulated depreciation
----
----
----
-13.49%-2.25B
-13.49%-2.25B
----
----
----
-14.26%-1.98B
-14.26%-1.98B
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
-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
111.08%776.82M
45.47%564.49M
45.47%564.49M
Other non current assets
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
7.69%93M
0.58%88.64M
0.58%88.64M
Total non current assets
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
16.81%6.77B
11.68%6.42B
11.68%6.42B
Total assets
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
19.25%8.41B
16.12%8.04B
16.12%8.04B
Liabilities
Current liabilities
Payables
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
9.80%241.86M
8.90%239.72M
8.90%239.72M
-accounts payable
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
7.81%196.87M
7.09%197.65M
7.09%197.65M
-Total tax payable
----
----
2.57%46.15M
12.21%47.21M
12.21%47.21M
----
----
19.47%44.99M
18.29%42.07M
18.29%42.07M
Current accrued expenses
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
13.41%314.04M
-3.53%272.47M
-3.53%272.47M
Current provisions
----
----
----
14.04%34.4M
14.04%34.4M
----
----
----
--30.17M
--30.17M
Current debt and capital lease obligation
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
6.32%254.14M
5.01%248.07M
5.01%248.07M
-Current capital lease obligation
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
6.32%254.14M
5.01%248.07M
5.01%248.07M
Current deferred liabilities
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
18.63%187.32M
14.53%209.68M
14.53%209.68M
Current liabilities
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
11.55%997.35M
11.80%1.03B
11.80%1.03B
Non current liabilities
Long term debt and capital lease obligation
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
10.50%3.9B
8.82%3.8B
8.82%3.8B
-Long term capital lease obligation
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
10.50%3.9B
8.82%3.8B
8.82%3.8B
Non current deferred liabilities
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
-14.17%84.23M
-9.65%89.11M
-9.65%89.11M
Other non current liabilities
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
38.58%64.99M
34.36%58.87M
34.36%58.87M
Total non current liabilities
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
10.20%4.05B
8.63%3.95B
8.63%3.95B
Total liabilities
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
10.46%5.05B
9.27%4.98B
9.27%4.98B
Shareholders'equity
Share capital
-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
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
-common stock
-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
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
25.32%6.42B
25.45%6.06B
25.45%6.06B
Paid-in capital
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
7.85%1.99B
5.93%1.94B
5.93%1.94B
Less: Treasury stock
----
----
--0
--0
--0
--0
--0
12.53%5.04B
15.48%4.94B
15.48%4.94B
Gains losses not affecting retained earnings
-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
-6.98%-7.95M
15.61%-6.66M
15.61%-6.66M
Total stockholders'equity
-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
35.45%3.36B
29.31%3.06B
29.31%3.06B
Total equity
-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
35.45%3.36B
29.31%3.06B
29.31%3.06B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.95%1.42B3.80%1.55B-0.36%1.41B9.84%1.42B9.84%1.42B-5.97%1.37B9.87%1.49B33.62%1.42B44.08%1.3B44.08%1.3B
-Cash and cash equivalents 0.03%698.74M4.71%844.52M-0.25%725.6M33.52%748.54M33.52%748.54M15.98%698.55M59.75%806.53M77.53%727.39M45.99%560.61M45.99%560.61M
-Short-term investments 8.05%722.53M2.73%701.97M-0.48%689.13M-8.23%674.38M-8.23%674.38M-21.49%668.68M-19.72%683.29M6.07%692.47M42.65%734.84M42.65%734.84M
Receivables 17.25%205.53M9.85%185.73M13.09%101.59M25.34%211.19M25.34%211.19M146.46%175.29M177.23%169.07M36.39%89.84M8.97%168.5M8.97%168.5M
-Accounts receivable 2.83%95.84M7.65%105M13.09%101.59M24.61%143.96M24.61%143.96M31.05%93.2M59.94%97.54M36.39%89.84M8.10%115.54M8.10%115.54M
-Taxes receivable 33.62%109.68M12.85%80.72M--026.94%67.23M26.94%67.23M--82.09M--71.53M--010.93%52.96M10.93%52.96M
Inventory -6.84%46.44M13.62%40.4M9.07%41.39M24.51%48.94M24.51%48.94M24.07%49.85M-1.23%35.56M9.68%37.95M10.21%39.31M10.21%39.31M
Prepaid assets -------------17.83%80.25M-17.83%80.25M--------------97.67M--97.67M
Other current assets 14.39%100.54M5.07%96.51M5.94%103.95M-12.67%17.29M-12.67%17.29M-15.52%87.9M-11.19%91.85M-0.28%98.12M-77.10%19.79M-77.10%19.79M
Total current assets 5.57%1.77B4.64%1.87B0.96%1.66B9.86%1.78B9.86%1.78B0.65%1.68B14.77%1.79B30.47%1.65B37.83%1.62B37.83%1.62B
Non current assets
Net PPE 11.22%6.98B11.11%6.71B10.88%6.51B11.16%6.39B11.16%6.39B11.09%6.28B10.65%6.04B10.50%5.87B9.42%5.75B9.42%5.75B
-Gross PPE 11.22%6.98B11.11%6.71B10.88%6.51B11.76%8.64B11.76%8.64B11.09%6.28B10.65%6.04B10.50%5.87B10.62%7.73B10.62%7.73B
-Accumulated depreciation -------------13.49%-2.25B-13.49%-2.25B-------------14.26%-1.98B-14.26%-1.98B
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 -61.04%347.69M-46.67%518.68M-9.75%701.06M53.77%868.03M53.77%868.03M88.59%892.49M125.80%972.64M111.08%776.82M45.47%564.49M45.47%564.49M
Other non current assets 12.28%159.33M48.28%151.63M57.99%146.94M61.98%143.57M61.98%143.57M44.59%141.9M16.70%102.26M7.69%93M0.58%88.64M0.58%88.64M
Total non current assets 2.41%7.51B3.73%7.4B9.12%7.38B15.57%7.42B15.57%7.42B17.45%7.33B18.97%7.13B16.81%6.77B11.68%6.42B11.68%6.42B
Total assets 3.00%9.28B3.91%9.27B7.52%9.04B14.42%9.2B14.42%9.2B13.91%9.01B18.11%8.92B19.25%8.41B16.12%8.04B16.12%8.04B
Liabilities
Current liabilities
Payables 17.57%260.19M6.32%216.35M8.97%263.55M7.59%257.9M7.59%257.9M-41.80%221.3M-21.88%203.48M9.80%241.86M8.90%239.72M8.90%239.72M
-accounts payable 17.57%260.19M6.32%216.35M10.43%217.41M6.60%210.7M6.60%210.7M6.63%221.3M25.57%203.48M7.81%196.87M7.09%197.65M7.09%197.65M
-Total tax payable --------2.57%46.15M12.21%47.21M12.21%47.21M--------19.47%44.99M18.29%42.07M18.29%42.07M
Current accrued expenses 6.67%390.12M7.38%422.04M8.18%339.74M19.21%324.81M19.21%324.81M19.45%365.72M23.30%393.04M13.41%314.04M-3.53%272.47M-3.53%272.47M
Current provisions ------------14.04%34.4M14.04%34.4M--------------30.17M--30.17M
Current debt and capital lease obligation 8.30%293.03M8.68%287.25M11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M
-Current capital lease obligation 8.30%293.03M8.68%287.25M11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M
Current deferred liabilities 14.67%206.73M13.33%206.64M8.77%203.74M13.78%238.58M13.78%238.58M15.33%180.29M14.70%182.33M18.63%187.32M14.53%209.68M14.53%209.68M
Current liabilities 10.81%1.15B8.54%1.13B9.44%1.09B13.40%1.17B13.40%1.17B-4.58%1.04B6.20%1.04B11.55%997.35M11.80%1.03B11.80%1.03B
Non current liabilities
Long term debt and capital lease obligation 11.26%4.69B11.93%4.49B11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B
-Long term capital lease obligation 11.26%4.69B11.93%4.49B11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B
Non current deferred liabilities 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-14.17%84.23M-9.65%89.11M-9.65%89.11M
Other non current liabilities 22.04%82.38M17.27%78.7M14.23%74.23M20.72%71.07M20.72%71.07M26.65%67.5M26.79%67.11M38.58%64.99M34.36%58.87M34.36%58.87M
Total non current liabilities 12.62%4.91B10.65%4.61B10.10%4.46B10.84%4.38B10.84%4.38B10.73%4.36B9.51%4.16B10.20%4.05B8.63%3.95B8.63%3.95B
Total liabilities 12.27%6.06B10.23%5.74B9.97%5.55B11.37%5.55B11.37%5.55B7.41%5.4B8.83%5.21B10.46%5.05B9.27%4.98B9.27%4.98B
Shareholders'equity
Share capital -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%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M
-common stock -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%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%1.68B25.32%6.42B25.45%6.06B25.45%6.06B
Paid-in capital 7.27%2.18B6.59%2.16B6.16%2.12B7.24%2.08B7.24%2.08B5.86%2.03B7.60%2.02B7.85%1.99B5.93%1.94B5.93%1.94B
Less: Treasury stock ----------0--0--0--0--012.53%5.04B15.48%4.94B15.48%4.94B
Gains losses not affecting retained earnings -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-6.98%-7.95M15.61%-6.66M15.61%-6.66M
Total stockholders'equity -10.85%3.22B-4.95%3.53B3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B
Total equity -10.85%3.22B-4.95%3.53B3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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