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% | ||
| $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% | ||
| $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% | ||
| $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | ||
| $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% | ||
| $240.38M+0.8% | $238.58M+13.8% | $209.68M— | —— | ||
| $1.19B+1.7% | $1.17B+13.4% | $1.03B+11.8% | $921.88M+5.5% | ||
| $6.16B+11.1% | $5.55B+11.4% | $4.98B+9.3% | $4.56B+4.7% | ||
| 11.5B— | —— | —— | —— | ||
| $619.91M-60.6% | $1.57B-74.0% | $6.06B+25.4% | $4.83B+22.9% | ||
| $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% |
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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.
