Chipotle Mexican Grill Inc.
CMG | NYSE
$31.89
+$0.61 (+1.95%)
At close: Oct 30, 2026, 3:59 PM ET
$31.76
-$0.13 (-0.41%)
Pre-market:
Nov 2, 2026, 8:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 350.55M | 748.54M | 560.61M | 384M | 815.37M | 607.99M |
Short-Term Investments | 694.06M | 674.38M | 734.84M | 515.14M | 260.95M | 343.62M |
Long-Term Investments | 197.12M | 868.03M | 564.49M | 388.06M | 274.31M | 102.33M |
Other Long-Term Assets | 166.15M | 143.57M | 88.64M | 88.12M | 87.57M | 86.9M |
Receivables | 252.39M | 211.19M | 168.5M | 154.62M | 193.66M | 387.28M |
Inventory | 49.51M | 48.94M | 39.31M | 35.67M | 32.83M | 26.45M |
Other Current Assets | 22.35M | 17.29M | 19.79M | n/a | n/a | n/a |
Total Current Assets | 1.47B | 1.78B | 1.62B | 1.18B | 1.38B | 1.42B |
Property-Plant & Equipment | 7.14B | 6.39B | 5.75B | 5.25B | 4.89B | 4.35B |
Goodwill & Intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Total Long-Term Assets | 7.53B | 7.42B | 6.42B | 5.75B | 5.27B | 4.56B |
Total Assets | 8.99B | 9.2B | 8.04B | 6.93B | 6.65B | 5.98B |
Account Payables | 212.81M | 210.7M | 197.65M | 184.57M | 163.16M | 121.99M |
Deferred Revenue | 240.38M | 238.58M | 209.68M | 183.07M | 156.35M | 127.75M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 83.42M | 69.65M | 60.69M | n/a | 48.1M | 51.21M |
Total Current Liabilities | 1.19B | 1.17B | 1.03B | 921.88M | 873.68M | 822.2M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 76.67M | 71.07M | 58.87M | 43.82M | 38.54M | 38.84M |
Total Long-Term Liabilities | 4.98B | 4.38B | 3.95B | 3.64B | 3.48B | 3.14B |
Total Liabilities | 6.16B | 5.55B | 4.98B | 4.56B | 4.36B | 3.96B |
Total Debt | 5.08B | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B |
Book Value | 2.83B | 3.66B | 3.06B | 2.37B | 2.3B | 2.02B |
Book Value Per Share | 2.11 | 2.66 | 2.21 | 1.69 | 1.61 | 1.42 |
Common Stock | 13.04M | 13.59M | 18.74M | 373K | 371K | 367K |
Retained Earnings | 619.91M | 1.57B | 6.06B | 4.83B | 3.93B | 3.28B |
Comprehensive Income | -7.29M | -10.28M | -6.66M | -7.89M | -5.35M | -4.23M |
Shareholders Equity | 2.83B | 3.66B | 3.06B | 2.37B | 2.3B | 2.02B |
Total Investments | 891.19M | 1.54B | 1.3B | 903.19M | 535.26M | 445.94M |
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