Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,545 | 698,743 | 844,524 | 725,597 | 748,537 |
| Marketable Securities | 698,591 | 722,531 | 701,968 | 689,125 | 674,378 |
| Receivables | 247,859 | 205,528 | 185,725 | 101,594 | 211,192 |
| Inventories | 49,508 | 46,436 | 40,402 | 41,387 | 48,942 |
| TOTAL | $1,466,953 | $1,773,780 | $1,869,125 | $1,661,648 | $1,780,587 |
| Non-Current Assets | |||||
| PPE Net | 2,679,361 | 2,594,005 | 2,503,429 | 2,436,762 | 2,390,126 |
| Investments And Advances | 197,123 | 347,694 | 518,680 | 701,056 | 868,025 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,629,155 | 4,544,430 | 4,355,620 | 4,222,689 | 4,143,697 |
| TOTAL | $7,527,578 | $7,508,068 | $7,399,668 | $7,382,446 | $7,423,787 |
| Total Assets | $8,994,531 | $9,281,848 | $9,268,794 | $9,044,094 | $9,204,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,813 | 260,190 | 216,347 | 217,406 | 210,695 |
| Accrued Expenses | 182,448 | 196,961 | 185,090 | 185,307 | 179,747 |
| TOTAL | $1,188,142 | $1,150,064 | $1,132,271 | $1,091,538 | $1,168,768 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 240,375 | 206,730 | 206,635 | 203,744 | 238,577 |
| Other Non-Current Liabilities | 4,850,108 | 4,769,466 | 4,572,031 | 4,422,805 | 4,333,852 |
| TOTAL | $4,975,782 | $4,909,946 | $4,608,328 | $4,461,684 | $4,380,060 |
| Total Liabilities | $6,163,924 | $6,060,010 | $5,740,599 | $5,553,222 | $5,548,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,302,423 | 1,322,278 | 1,340,885 | 1,347,364 | 1,355,337 |
| Common Shares | 13,044 | 13,257 | 13,414 | 13,498 | 13,586 |
| Retained earnings | 619,908 | 1,038,734 | 1,365,042 | 1,369,418 | 1,574,232 |
| Other shareholders' equity | -7,289 | -7,927 | -7,341 | -9,847 | -10,282 |
| TOTAL | $2,830,607 | $3,221,838 | $3,528,195 | $3,490,872 | $3,655,546 |
| Total Liabilities And Equity | $8,994,531 | $9,281,848 | $9,268,794 | $9,044,094 | $9,204,374 |