Income StatementBalance SheetCash FlowSegments
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Chipotle Mexican Grill Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Chipotle Mexican Grill holds $9.0B in total assets. Shareholders' equity is $2.8B against $5.1B in total debt. Cash and equivalents total $350.5M. The current ratio is 1.23 and debt-to-equity is 1.79. Based on the Q4 2025 filing.

Total Assets$9.0BTotal Stockholders Equity$2.8BLong Term Debt-Cash And Equivalents$350.5MTotal Current Assets$1.5BTotal Current Liabilities$1.2B
Latest FilingQ4 2025
Report Date2026-02-04
Market Cap$41.2B
P/E Ratio26.82
ROE47.36%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$221.3M$210.7M$217.4M$216.3M$260.2M$212.8M
Accrued Manufacturing Costs$184.4M$261.9M$154.4M$236.9M$193.2M$250.1M
Other Commercial Liabilities$181.4M$179.7M$185.3M$185.1M$197.0M$182.4M
Accrued Liabilities, Current$181.4M$179.7M$185.3M$185.1M$197.0M$182.4M
Compensation and benefits$184.4M$261.9M$154.4M$236.9M$193.2M$250.1M
Deferred revenue$180.3M$238.6M$203.7M$206.6M$206.7M$240.4M
Operating lease liabilities, current$270.6M$277.8M$284.5M$287.3M$293.0M$302.4M
Total current liabilities$1.0B$1.2B$1.1B$1.1B$1.2B$1.2B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$93.2M$144.0M$101.6M$105.0M$95.8M$156.5M
Cash and cash equivalents$726.5M$778.4M$756.1M$875.2M$729.6M$350.5M
Short- term Investments$668.7M$674.4M$689.1M$702.0M$722.5M$698.6M
Inventories$49.8M$48.9M$41.4M$40.4M$46.4M$49.5M
Prepaid expenses and other current assets$87.9M$97.5M$103.9M$96.5M$100.5M$120.5M
Restricted cash$28.0M$29.8M$30.5M$30.7M$30.9M$35.4M
Short-term investments$668.7M$674.4M$689.1M$702.0M$722.5M$698.6M
Total current assets$1.7B$1.8B$1.7B$1.9B$1.8B$1.5B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$7.4M-$10.3M-$9.8M-$7.3M-$7.9M-$7.3M
Additional paid-in capital$2.0B$2.1B$2.1B$2.2B$2.2B$2.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$13.6M$13.6M$13.5M$13.4M$13.3M$13.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0—
Retained earnings$1.6B$1.6B$1.4B$1.4B$1.0B$619.9M
Share Repurchase Program - Amount Remaining$1.1B—$874.7M$838.8M$652.3M—
Total liabilities and stockholders' equity$9.0B$9.2B$9.0B$9.3B$9.3B$9.0B
Total stockholders' equity$3.6B$3.7B$3.5B$3.5B$3.2B$2.8B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Tax Assets and Other Non-Current Assets$113.9M$113.7M$116.4M$120.9M$128.4M$130.8M
Goodwill$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M
Net Investment in Lease$4.0B$4.0B$4.1B$4.2B$4.4B$4.5B
Held To Maturity Securities Noncurrent$824.0M$799.0M$628.1M$448.2M$269.7M—
Investments$892.5M$868.0M$701.1M$518.7M$347.7M$197.1M
Operating lease right-of-use assets$4.0B$4.0B$4.1B$4.2B$4.4B$4.5B
Other non-current assets$113.9M$113.7M$116.4M$120.9M$128.4M$130.8M
Operating Lease Right-of-Use Assets in Other Assets$4.0B$4.0B$4.1B$4.2B$4.4B$4.5B
Other Investments$68.5M$69.0M$73.0M$70.5M$78.0M—
Property and equipment, net$2.3B$2.4B$2.4B$2.5B$2.6B$2.7B
Software and Technology Licenses, Net$113.9M$113.7M$116.4M$120.9M$128.4M$130.8M
Total assets$9.0B$9.2B$9.0B$9.3B$9.3B$9.0B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating lease liabilities, non-current$4.2B$4.3B$4.3B$4.5B$4.7B$4.8B
Other non-current liabilities$67.5M$71.1M$74.2M$78.7M$82.4M$76.7M
Total liabilities$5.4B$5.5B$5.6B$5.7B$6.1B$6.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Fair Value, Subtotal$2.2B$2.2B$2.0B$2.0B$1.7B—
Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost$2.2B$2.2B$2.0B$2.0B$1.7B—
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01—
Common stock, shares authorized (in shares)11.5B11.5B11.5B11.5B11.5B—
Common stock, shares issued (in shares)1.4B1.4B1.3B1.3B1.3B—
Deferred income taxes$79.5M$46.2M$38.9M$36.3M$140.5M$125.7M
Equity Investments$97.9M$97.1M$100.1M$97.2M$106.7M—
Equity method investments (Note 11)$29.4M$28.1M$27.1M$26.7M$28.7M—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$104.0K$693.0K$232.0K$7.0K$0.0—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$13.1M$5.2M$5.8M$4.7M$4.7M—
Tax receivable within other current assets$82.1M$67.2M$0.0$80.7M$109.7M$91.4M
Loss Contingency Accrual$15.0M$19.5M$21.2M$16.3M$15.8M—
Number of Restaurants3615.00—3781.003839.003916.00—
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01—
Preferred Stock, Shares Authorized600M600M600M600M600M—
Preferred Stock, Shares Issued00000—
Number of vesting installments———2.002.00—
Share repurchase program, number of additional shares authorized, amount$400.0M—$400.0M$400.0M$500.0M—
Share Repurchase Program, Remaining Authorized, Amount$1.1B—$874.7M$838.8M$652.3M—