Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,199 | 246,636 | 350,545 | 698,743 | 844,524 |
| Marketable Securities | 449,658 | 624,786 | 698,591 | 722,531 | 701,968 |
| Receivables | 100,307 | 94,934 | 247,859 | 205,528 | 185,725 |
| Inventories | 46,622 | 44,685 | 49,508 | 46,436 | 40,402 |
| TOTAL | $940,739 | $1,137,319 | $1,466,953 | $1,773,780 | $1,869,125 |
| Non-Current Assets | |||||
| PPE Net | 2,866,970 | 2,767,047 | 2,679,361 | 2,594,005 | 2,503,429 |
| Investments And Advances | 97,079 | 96,397 | 197,123 | 347,694 | 518,680 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,937,858 | 4,780,517 | 4,629,155 | 4,544,430 | 4,355,620 |
| TOTAL | $7,923,846 | $7,665,900 | $7,527,578 | $7,508,068 | $7,399,668 |
| Total Assets | $8,864,585 | $8,803,219 | $8,994,531 | $9,281,848 | $9,268,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255,125 | 247,287 | 212,813 | 260,190 | 216,347 |
| Accrued Expenses | 219,020 | 231,312 | 182,448 | 196,961 | 185,090 |
| TOTAL | $1,315,080 | $1,237,353 | $1,188,142 | $1,150,064 | $1,132,271 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 218,795 | 207,417 | 240,375 | 206,730 | 206,635 |
| Other Non-Current Liabilities | 5,186,241 | 5,014,672 | 4,850,108 | 4,769,466 | 4,572,031 |
| TOTAL | $5,349,714 | $5,158,231 | $4,975,782 | $4,909,946 | $4,608,328 |
| Total Liabilities | $6,664,794 | $6,395,584 | $6,163,924 | $6,060,010 | $5,740,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,265,418 | 1,282,734 | 1,302,423 | 1,322,278 | 1,340,885 |
| Common Shares | 12,678 | 12,871 | 13,044 | 13,257 | 13,414 |
| Retained earnings | -67,164 | 167,670 | 619,908 | 1,038,734 | 1,365,042 |
| Other shareholders' equity | -9,233 | -8,013 | -7,289 | -7,927 | -7,341 |
| TOTAL | $2,199,791 | $2,407,635 | $2,830,607 | $3,221,838 | $3,528,195 |
| Total Liabilities And Equity | $8,864,585 | $8,803,219 | $8,994,531 | $9,281,848 | $9,268,794 |