Chipotle Mexican Grill CMG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $282.3M-26.8% | $385.91M-47.1% | $729.64M-16.6% | $875.23M+15.8% | $756.12M-2.9% | ||
| $624.79M-10.6% | $698.59M-3.3% | $722.53M+2.9% | $701.97M+1.9% | $689.13M+2.2% | ||
| $94.93M-39.3% | $156.47M+63.3% | $95.84M-8.7% | $105M+3.4% | $101.59M-29.4% | ||
| $44.69M-9.7% | $49.51M+6.6% | $46.44M+14.9% | $40.4M-2.4% | $41.39M-15.4% | ||
| $1.14B-22.5% | $1.47B-17.3% | $1.77B-5.1% | $1.87B+12.5% | $1.66B-6.7% | ||
| $2.77B+3.3% | $2.68B+3.3% | $2.59B+3.6% | $2.5B+2.7% | $2.44B+2.0% | ||
| $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | ||
| $8.8B-2.1% | $8.99B-3.1% | $9.28B+0.1% | $9.27B+2.5% | $9.04B-1.7% | ||
| $247.29M+16.2% | $212.81M-18.2% | $260.19M+20.3% | $216.35M-0.5% | $217.41M+3.2% | ||
| $207.42M-13.7% | $240.38M+16.3% | $206.73M0.0% | $206.64M+1.4% | $203.74M-14.6% | ||
| $1.24B+4.1% | $1.19B+3.3% | $1.15B+1.6% | $1.13B+3.7% | $1.09B-6.6% | ||
| $6.4B+3.8% | $6.16B+1.7% | $6.06B+5.6% | $5.74B+3.4% | $5.55B+0.1% | ||
| 11.5B0.0% | 11.5B— | —— | —— | —— | ||
| $167.67M-73.0% | $619.91M-40.3% | $1.04B-23.9% | $1.37B-0.3% | $1.37B-13.0% | ||
| $2.41B-14.9% | $2.83B-12.1% | $3.22B-8.7% | $3.53B+1.1% | $3.49B-4.5% | ||
| $8.8B-2.1% | $8.99B-3.1% | $9.28B+0.1% | $9.27B+2.5% | $9.04B-1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Chipotle Mexican Grill's total assets?
- Chipotle Mexican Grill (CMG) holds $8.8B in total assets, down 2.7% year over year.
- How much debt does Chipotle Mexican Grill have?
- Chipotle Mexican Grill carries $5.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 2.18.
- How much cash does Chipotle Mexican Grill have?
- Chipotle Mexican Grill holds $282.3M in cash and equivalents.
- Can Chipotle Mexican Grill cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does Chipotle Mexican Grill's balance sheet data come from?
- Every line is extracted from Chipotle Mexican Grill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
