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Chipotle Mexican Grill CMG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$1.19B+10.9%
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3.9%+0.3pp
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$166.96M-0.6%

Other financials

Income statement

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Revenue$3.3B+9.3%
Operating income$525.6M-6.0%
Net income$403.5M-7.5%
EPS (diluted)$0.320.0%

Balance sheet

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Cash & equivalents$228.2M-73.9%
Total debt$5.4B+13.4%
Total equity$2.2B-37.7%
Total assets$8.9B-4.4%

Cash flow

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Operating cash flow$680.7M+21.3%
CapEx$217.3M+35.3%
Free cash flow$463.4M+15.6%

Valuation

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Market cap$42.66B-25.5%
Enterprise value$47.85B-21.7%
P/E30.1×-7.1×
P/S3.4×-1.5×

Profitability

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Operating margin14.7%-2.0pp
Net margin11.4%-1.9pp
FCF margin12.6%0.0pp

Returns & leverage

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Return on equity49.6%+7.0pp
Debt / equity2.5×+1.1×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:10 PM EDT
Accession
0001058090-26-000063

FAQ

What is Chipotle Mexican Grill's operating lease ROU assets?
Chipotle Mexican Grill (CMG) reported operating lease ROU assets of $4.77B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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