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Chipotle Mexican Grill CMG Cash & Equivalents

Cash & Equivalents at other companies

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$3.9M-9.8%

Other financials

Income statement

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Revenue$3.1B+7.4%
Operating income$397.1M-17.1%
Net income$302.8M-21.7%
EPS (diluted)$0.23-17.9%

Balance sheet

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Total debt$5.2B+13.2%
Total equity$2.4B-31.0%
Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%
CapEx$180.3M+24.5%
Free cash flow$471.0M+14.3%

Valuation

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Market cap$41.41B-41.9%
Enterprise value$46.37B-38.4%
P/E28.5×-17.7×
P/S3.4×-2.7×

Profitability

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Operating margin15.3%-1.7pp
Net margin12%-1.6pp
FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp
Debt / equity2.2×+0.9×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's cash & equivalents?
Chipotle Mexican Grill (CMG) reported cash & equivalents of $282.3M in Q1 2026.
How has Chipotle Mexican Grill's cash & equivalents changed year-over-year?
Chipotle Mexican Grill's cash & equivalents decreased by 62.7% year-over-year, from $756.12M to $282.3M.
What is the long-term trend for Chipotle Mexican Grill's cash & equivalents?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $635.84M to $385.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.