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CMG — Chipotle Mexican Grill, Inc.
NYSEChipotle Mexican Grill, Inc.
$32.36
+0.04(+0.12%)
- O
- 32.48
- H
- 32.55
- L
- 31.83
- V
- 14.98M
⏱️ End-of-day dataAs of Oct 2, 2026
CMG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 57,911.00 | 62,637.00 | 88,119.00 | 100,423.00 | 87,596.00 | 95,969.00 |
| Cash Equivalents | 188,725.00 | 287,908.00 | 610,624.00 | 744,101.00 | 638,001.00 | 652,568.00 |
| Cash And Cash Equivalents | 246,636.00 | 350,545.00 | 698,743.00 | 844,524.00 | 725,597.00 | 748,537.00 |
| Other Short Term Investments | 622,203.00 | 694,062.00 | 722,531.00 | 701,968.00 | 689,125.00 | 674,378.00 |
| Accounts Receivable | 94,934.00 | 156,466.00 | 95,844.00 | 105,004.00 | 101,594.00 | 143,963.00 |
| Inventory | 44,685.00 | 49,508.00 | 46,436.00 | 40,402.00 | 41,387.00 | 48,942.00 |
| Other Current Assets | 126,278.00 | 22,350.00 | 100,542.00 | 96,506.00 | 103,945.00 | 17,285.00 |
| Total Current Assets | $1.14M | $1.47M | $1.77M | $1.87M | $1.66M | $1.78M |
| Properties | $7.38M | $5.91M | $6.98M | $6.71M | $6.51M | $5.22M |
| Goodwill | 43,878.00 | 43,878.00 | 43,878.00 | 43,878.00 | 43,878.00 | 43,878.00 |
| Investments And Advances | 86,147.00 | 197,123.00 | 347,694.00 | 518,680.00 | 701,056.00 | 868,025.00 |
| Other Non Current Assets | 165,578.00 | 166,145.00 | 159,331.00 | 151,632.00 | 146,941.00 | 143,570.00 |
| Total Non Current Assets | $7.67M | $7.53M | $7.51M | $7.40M | $7.38M | $7.42M |
| Total Assets | $8.80M | $8.99M | $9.28M | $9.27M | $9.04M | $9.20M |
| Accounts Payable | 247,287.00 | 212,813.00 | 260,190.00 | 216,347.00 | 217,406.00 | 210,695.00 |
| Accrued Expenses | 423,832.00 | 301,634.00 | 390,117.00 | 422,037.00 | 339,736.00 | 324,808.00 |
| Short Term Debt | 310,151.00 | 302,380.00 | 293,027.00 | 287,252.00 | 284,505.00 | 277,836.00 |
| Deferred Revenue | 207,417.00 | 240,375.00 | 206,730.00 | 206,635.00 | 203,744.00 | 238,577.00 |
| Tax Payable | 48,666.00 | 47,525.00 | N/A | N/A | 46,147.00 | 47,206.00 |
| Total Current Liabilities | $1.24M | $1.19M | $1.15M | $1.13M | $1.09M | $1.17M |
| Long Term Debt | $4.94M | $4.77M | $4.69M | $4.49M | $4.35M | $4.26M |
| Deferred Liabilities | 143,559.00 | 125,674.00 | 140,480.00 | 36,297.00 | 38,879.00 | 46,208.00 |
| Other Non Current Liabilities | 78,943.00 | 76,674.00 | 82,376.00 | 78,697.00 | 74,231.00 | 71,070.00 |
| Total Non Current Liabilities | $5.16M | $4.98M | $4.91M | $4.61M | $4.46M | $4.38M |
| Total Liabilities | $6.40M | $6.16M | $6.06M | $5.74M | $5.55M | $5.55M |
| Common Stock | 12,871.00 | 13,044.00 | 13,257.00 | 13,414.00 | 13,498.00 | 13,586.00 |
| Retained Earnings | 167,670.00 | 619,908.00 | $1.04M | $1.37M | $1.37M | $1.57M |
| Other Shareholders Equity | -8,013.00 | -7,289.00 | -7,927.00 | -7,341.00 | -9,847.00 | -10,282.00 |
| Total Shareholders Equity | $2.41M | $2.83M | $3.22M | $3.53M | $3.49M | $3.66M |
| Additional Paid In Capital | $2.24M | $2.20M | $2.18M | $2.16M | $2.12M | $2.08M |
| Prepaid Assets | N/A | 98,100.00 | N/A | N/A | N/A | 80,253.00 |
| Land And Improvements | N/A | 12,943.00 | N/A | N/A | N/A | 12,943.00 |
| Machinery Furniture Equipment | N/A | 321,426.00 | N/A | N/A | N/A | 293,841.00 |
| Construction In Progress | N/A | 168,583.00 | N/A | N/A | N/A | 192,945.00 |
| Leases | N/A | $3.26M | N/A | N/A | N/A | $2.92M |
| Accumulated Depreciation | N/A | $-2.53M | N/A | N/A | N/A | $-2.25M |
| Pensions | N/A | 44,266.00 | N/A | N/A | N/A | 35,242.00 |
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | 0.00 |