How has Chipotle Mexican Grill's other commercial liabilities changed year-over-year?

Chipotle Mexican Grill's other commercial liabilities increased by 24.8% year-over-year, from $185.31M to $231.31M.

What is the long-term trend for Chipotle Mexican Grill's other commercial liabilities?

Over 5 years (2020 to 2025), Chipotle Mexican Grill's other commercial liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $164.65M to $182.45M.

Chipotle Mexican Grill CMG Other Commercial Liabilities

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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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Cash & equivalents$282.3M-62.7%

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$43.61B-37.9%

Enterprise value$48.58B-34.6%

P/E30×-15.5×

P/S3.6×-2.5×

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Chipotle Mexican Grill (CMG) reported other commercial liabilities of $231.31M in Q1 2026.
How has Chipotle Mexican Grill's other commercial liabilities changed year-over-year?: Chipotle Mexican Grill's other commercial liabilities increased by 24.8% year-over-year, from $185.31M to $231.31M.
What is the long-term trend for Chipotle Mexican Grill's other commercial liabilities?: Over 5 years (2020 to 2025), Chipotle Mexican Grill's other commercial liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $164.65M to $182.45M.