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Chipotle Mexican Grill CMG Total Assets

Total Assets at other companies

BeldenBDC

$3.46B+5.8%

Cabot CorporationCBT

$3.9B+3.0%

UnifirstUNF

$2.8B+2.5%

HES

Hess MidstreamHESM

$4.32B+1.3%

Main Street CapitalMAIN

$5.83B+10.5%

MYR GroupMYRG

$1.67B+9.9%

Other financials

Income statement

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

Cash & equivalents$282.3M-62.7%

Total debt$5.2B+13.2%

Total equity$2.4B-31.0%

Cash flow

Operating cash flow$651.4M+16.9%

CapEx$180.3M+24.5%

Free cash flow$471.0M+14.3%

Valuation

Market cap$41.41B-41.8%

Enterprise value$46.37B-38.2%

P/E28.5×-17.0×

P/S3.4×-2.8×

Profitability

Operating margin15.3%-1.7pp

Net margin12%-1.6pp

FCF margin12.4%-0.5pp

Returns & leverage

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:Assets.

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 total assets?: Chipotle Mexican Grill (CMG) reported total assets of $8.8B in Q1 2026.
How has Chipotle Mexican Grill's total assets changed year-over-year?: Chipotle Mexican Grill's total assets decreased by 2.7% year-over-year, from $9.04B to $8.8B.
What is the long-term trend for Chipotle Mexican Grill's total assets?: Over 5 years (2020 to 2025), Chipotle Mexican Grill's total assets has grown at a 8.5% compound annual growth rate (CAGR), from $5.98B to $8.99B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.