Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,636 | 350,545 | 698,743 | 844,524 | 725,597 |
| Marketable Securities | 624,786 | 698,591 | 722,531 | 701,968 | 689,125 |
| Receivables | 94,934 | 247,859 | 205,528 | 185,725 | 101,594 |
| Inventories | 44,685 | 49,508 | 46,436 | 40,402 | 41,387 |
| TOTAL | $1,137,319 | $1,466,953 | $1,773,780 | $1,869,125 | $1,661,648 |
| Non-Current Assets | |||||
| PPE Net | 2,767,047 | 2,679,361 | 2,594,005 | 2,503,429 | 2,436,762 |
| Investments And Advances | 96,397 | 197,123 | 347,694 | 518,680 | 701,056 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,780,517 | 4,629,155 | 4,544,430 | 4,355,620 | 4,222,689 |
| TOTAL | $7,665,900 | $7,527,578 | $7,508,068 | $7,399,668 | $7,382,446 |
| Total Assets | $8,803,219 | $8,994,531 | $9,281,848 | $9,268,794 | $9,044,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,287 | 212,813 | 260,190 | 216,347 | 217,406 |
| Accrued Expenses | 231,312 | 182,448 | 196,961 | 185,090 | 185,307 |
| TOTAL | $1,237,353 | $1,188,142 | $1,150,064 | $1,132,271 | $1,091,538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207,417 | 240,375 | 206,730 | 206,635 | 203,744 |
| Other Non-Current Liabilities | 5,014,672 | 4,850,108 | 4,769,466 | 4,572,031 | 4,422,805 |
| TOTAL | $5,158,231 | $4,975,782 | $4,909,946 | $4,608,328 | $4,461,684 |
| Total Liabilities | $6,395,584 | $6,163,924 | $6,060,010 | $5,740,599 | $5,553,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,282,734 | 1,302,423 | 1,322,278 | 1,340,885 | 1,347,364 |
| Common Shares | 12,871 | 13,044 | 13,257 | 13,414 | 13,498 |
| Retained earnings | 167,670 | 619,908 | 1,038,734 | 1,365,042 | 1,369,418 |
| Other shareholders' equity | -8,013 | -7,289 | -7,927 | -7,341 | -9,847 |
| TOTAL | $2,407,635 | $2,830,607 | $3,221,838 | $3,528,195 | $3,490,872 |
| Total Liabilities And Equity | $8,803,219 | $8,994,531 | $9,281,848 | $9,268,794 | $9,044,094 |