Skip to content

Restricted Cash at other companies

Sweetgreen logo
SweetgreenSG
$4.18M+54.8%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$9.65M+5.5%
Yum! Brands logo
Yum! BrandsYUM

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$43.61B-37.9%
Enterprise value$48.58B-34.6%
P/E30×-15.5×
P/S3.6×-2.5×

Profitability

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

Returns & leverage

See full
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:RestrictedCashNoncurrent.

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

Ask your AI about Chipotle Mexican Grill's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chipotle Mexican Grill's restricted cash?
Chipotle Mexican Grill (CMG) reported restricted cash of $35.66M in Q1 2026.
How has Chipotle Mexican Grill's restricted cash changed year-over-year?
Chipotle Mexican Grill's restricted cash increased by 16.8% year-over-year, from $30.53M to $35.66M.
What is the long-term trend for Chipotle Mexican Grill's restricted cash?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's restricted cash has grown at a 4.9% compound annual growth rate (CAGR), from $27.85M to $35.36M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.