Chipotle Mexican Grill CMG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $385.91M-50.4% | $778.38M+32.8% | $586.16M+43.3% | $408.97M-51.7% | ||
| $698.59M+3.6% | $674.38M-8.2% | $734.84M+42.6% | $515.14M+97.4% | ||
| $35.36M+18.5% | $29.84M+16.8% | $25.55M+2.4% | $24.97M-19.1% | ||
| $156.47M+8.7% | $143.96M+24.6% | $115.54M+8.1% | $106.88M+7.3% | ||
| $49.51M+1.2% | $48.94M+24.5% | $39.31M+10.2% | $35.67M+8.7% | ||
| $120.45M+23.5% | $97.54M-17.0% | $117.46M+35.9% | $86.41M+9.7% | ||
| $91.39M— | —— | —— | —— | ||
| $1.47B-17.6% | $1.78B+9.9% | $1.62B+37.8% | $1.18B-14.9% | ||
| $2.68B+12.1% | $2.39B+10.1% | $2.17B+11.2% | $1.95B+10.3% | ||
| $4.46B— | —— | —— | —— | ||
| $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | ||
| $130.78M— | —— | —— | —— | ||
| $28.22M— | —— | —— | —— | ||
| $120.06M— | —— | —— | —— | ||
| $8.99B-2.3% | $9.2B+14.4% | $8.04B+16.1% | $6.93B+4.1% | ||
| $212.81M+1.0% | $210.7M+6.6% | $197.65M+7.1% | $184.57M+13.1% | ||
| $250.13M— | —— | —— | —— | ||
| $240.38M+0.8% | $238.58M+13.8% | $209.68M— | —— | ||
| $302.38M+8.8% | $277.84M+12.0% | $248.07M+5.0% | $236.25M+8.0% | ||
| $0— | $0— | $0— | $0— | ||
| $1.19B+1.7% | $1.17B+13.4% | $1.03B+11.8% | $921.88M+5.5% | ||
| $4.77B+12.0% | $4.26B+12.1% | $3.8B+8.8% | $3.5B+5.9% | ||
| $76.67M+7.9% | $71.07M+20.7% | $58.87M+34.4% | $43.82M+13.7% | ||
| $6.16B+11.1% | $5.55B+11.4% | $4.98B+9.3% | $4.56B+4.7% | ||
| 11.5B— | —— | —— | —— | ||
| $2.2B— | —— | —— | —— | ||
| $619.91M-60.6% | $1.57B-74.0% | $6.06B+25.4% | $4.83B+22.9% | ||
| -$7.29M+29.1% | -$10.28M-54.5% | -$6.66M+15.6% | -$7.89M-47.3% | ||
| $2.83B-22.6% | $3.66B+19.4% | $3.06B+29.3% | $2.37B+3.1% | ||
| $8.99B-2.3% | $9.2B+14.4% | $8.04B+16.1% | $6.93B+4.1% | ||
| $130.78M+15.0% | $113.73M+80.3% | $63.08M-0.1% | $63.16M+11.4% | ||
| $4.46B+11.6% | $4B+11.8% | $3.58B+8.4% | $3.3B+5.9% | ||
| $4.46B+11.6% | $4B+11.8% | $3.58B+8.4% | $3.3B+5.9% | ||
| $77.07M+11.7% | $69M+50.4% | $45.86M+39.6% | $32.86M+106% | ||
| $130.78M+15.0% | $113.73M+80.3% | $63.08M-0.1% | $63.16M+11.4% | ||
| $11.44M— | —— | —— | —— | ||
| $250.13M-4.5% | $261.91M+15.1% | $227.54M+33.5% | $170.46M+5.0% | ||
| $182.45M+1.5% | $179.75M+21.7% | $147.69M+0.1% | $147.54M-14.7% | ||
| $0.01— | —— | —— | —— | ||
| 1.3B— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $4.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $424.11M— | —— | ||
| $1.17B-47.3% | $2.23B+22.7% | $1.81B+46.4% | $1.24B— | ||
| $1.17B-47.4% | $2.22B+22.5% | $1.81B+44.6% | $1.25B— | ||
| $105.28M+8.4% | $97.1M+77.3% | $54.76M+22.9% | $44.55M+76.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
