Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,743 | 844,524 | 725,597 | 748,537 | 698,547 |
| Marketable Securities | 722,531 | 701,968 | 689,125 | 674,378 | 668,676 |
| Receivables | 205,528 | 185,725 | 101,594 | 211,192 | 175,289 |
| Inventories | 46,436 | 40,402 | 41,387 | 48,942 | 49,848 |
| TOTAL | $1,773,780 | $1,869,125 | $1,661,648 | $1,780,587 | $1,680,256 |
| Non-Current Assets | |||||
| PPE Net | 2,594,005 | 2,503,429 | 2,436,762 | 2,390,126 | 2,320,395 |
| Investments And Advances | 347,694 | 518,680 | 701,056 | 868,025 | 892,487 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,544,430 | 4,355,620 | 4,222,689 | 4,143,697 | 4,096,593 |
| TOTAL | $7,508,068 | $7,399,668 | $7,382,446 | $7,423,787 | $7,331,414 |
| Total Assets | $9,281,848 | $9,268,794 | $9,044,094 | $9,204,374 | $9,011,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,190 | 216,347 | 217,406 | 210,695 | 221,301 |
| Accrued Expenses | 196,961 | 185,090 | 185,307 | 179,747 | 181,354 |
| TOTAL | $1,150,064 | $1,132,271 | $1,091,538 | $1,168,768 | $1,037,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 206,730 | 206,635 | 203,744 | 238,577 | 180,288 |
| Other Non-Current Liabilities | 4,769,466 | 4,572,031 | 4,422,805 | 4,333,852 | 4,280,369 |
| TOTAL | $4,909,946 | $4,608,328 | $4,461,684 | $4,380,060 | $4,359,888 |
| Total Liabilities | $6,060,010 | $5,740,599 | $5,553,222 | $5,548,828 | $5,397,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,322,278 | 1,340,885 | 1,347,364 | 1,355,337 | 1,362,593 |
| Common Shares | 13,257 | 13,414 | 13,498 | 13,586 | 13,635 |
| Retained earnings | 1,038,734 | 1,365,042 | 1,369,418 | 1,574,232 | 1,577,525 |
| Other shareholders' equity | -7,927 | -7,341 | -9,847 | -10,282 | -7,440 |
| TOTAL | $3,221,838 | $3,528,195 | $3,490,872 | $3,655,546 | $3,613,898 |
| Total Liabilities And Equity | $9,281,848 | $9,268,794 | $9,044,094 | $9,204,374 | $9,011,670 |