Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,545 | 748,537 | 560,609 | 384,000 | 815,374 |
| Marketable Securities | 698,591 | 674,378 | 734,838 | 515,136 | 260,945 |
| Receivables | 247,859 | 211,192 | 168,495 | 154,621 | 193,663 |
| Inventories | 49,508 | 48,942 | 39,309 | 35,668 | 32,826 |
| TOTAL | $1,466,953 | $1,780,587 | $1,620,713 | $1,175,837 | $1,381,564 |
| Non-Current Assets | |||||
| PPE Net | 2,679,361 | 2,390,126 | 2,170,038 | 1,951,147 | 1,769,278 |
| Investments And Advances | 197,123 | 868,025 | 564,488 | 388,055 | 274,311 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,629,155 | 4,143,697 | 3,667,184 | 3,390,526 | 3,205,866 |
| TOTAL | $7,527,578 | $7,423,787 | $6,423,649 | $5,751,667 | $5,271,394 |
| Total Assets | $8,994,531 | $9,204,374 | $8,044,362 | $6,927,504 | $6,652,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,813 | 210,695 | 197,646 | 184,566 | 163,161 |
| Accrued Expenses | 182,448 | 179,747 | 147,688 | 147,539 | 173,052 |
| TOTAL | $1,188,142 | $1,168,768 | $1,030,625 | $921,880 | $873,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 240,375 | 238,577 | 209,680 | 183,071 | 156,351 |
| Other Non-Current Liabilities | 4,850,108 | 4,333,852 | 3,862,421 | 3,538,978 | 3,340,137 |
| TOTAL | $4,975,782 | $4,380,060 | $3,951,530 | $3,637,601 | $3,481,902 |
| Total Liabilities | $6,163,924 | $5,548,828 | $4,982,155 | $4,559,481 | $4,355,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,302,423 | 1,355,337 | 1,371,058 | 1,381,092 | 1,401,597 |
| Common Shares | 13,044 | 13,586 | 18,741 | 373 | 371 |
| Retained earnings | 619,908 | 1,574,232 | 6,056,985 | 4,828,248 | 3,929,147 |
| Other shareholders' equity | -7,289 | -10,282 | -6,313 | -7,902 | -5,456 |
| TOTAL | $2,830,607 | $3,655,546 | $3,062,207 | $2,368,023 | $2,297,374 |
| Total Liabilities And Equity | $8,994,531 | $9,204,374 | $8,044,362 | $6,927,504 | $6,652,958 |