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Debt-to-assets at other companies

McDonald's logo
McDonald'sMCD
0.9×0.0×
Starbucks logo
StarbucksSBUX
0.8×0.0×
Yum! Brands logo
Yum! BrandsYUM
0.4×+0.2×
CAVA Group logo
CAVA GroupCAVA
0.4×0.0×
Texas Roadhouse logo
Texas RoadhouseTXRH
0.3×0.0×
Darden Restaurants logo
Darden RestaurantsDRI
0.6×0.0×

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$41.68B-38.7%
Enterprise value$46.64B-35.1%
P/E28.7×-14.9×
P/S3.4×-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

Calculated from Chipotle Mexican Grill’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Chipotle Mexican Grill (CMG) reported debt-to-assets of 0.6× in Q1 2026.
How has Chipotle Mexican Grill's debt-to-assets changed year-over-year?
Chipotle Mexican Grill's debt-to-assets increased by 16.3% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Chipotle Mexican Grill's debt-to-assets?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's debt-to-assets has grown at a 1.3% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.