Sunday 15 November 2026 Export CMG’s income statement to Excel — free account

Chipotle Mexican Grill, Inc.

CMG

Chipotle Mexican Grill, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.9 billion, up 5.41% from fiscal 2024.

Revenue: +9.65%
EPS: −7.55%
Free cash flow: −14.5%

Quarter to September 2026, against a year earlier

35.28 0.11 +0.31%

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Market cap: $44.5B
P/E: 32.9×
Fwd P/E FY26e: 33.0×
Dividend yield: —
F-score: 5/9
ROIC: 72.3%
Net debt / EBITDA: −0.5×
Payout ratio: —

Overview Business Profile Earnings & Analysis Segments Valuation Filings

What it owns, less what it owes Q3 FY2026, 30 September 2026

Shareholders’ equity is 26% of the balance sheet. What is a balance sheet?

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Cash and Short Term Investments Full definition →	902.56	677.86	871.42	1,049.14	+8 more quarters Free account
Receivables Full definition →	99.54	100.31	94.93	247.86
Inventory Full definition →	48.87	46.62	44.69	49.51
Total current assets Full definition →	1,172.04	940.74	1,137.32	1,466.95
Property, Plant, Equpment (Net) Full definition →	3,038.42	2,866.97	2,767.05	2,679.36
Long-Term Investments Full definition →	100.37	97.08	96.40	197.12
Goodwill and Intangible Assets (Total) Full definition →	21.94	21.94	21.94	21.94
Long-term assets (Other) Full definition →	171.77	169.59	165.58	166.15
Total non-current assets Full definition →	8,260.64	7,923.85	7,665.90	7,527.58
Total Assets Full definition →	9,432.68	8,864.59	8,803.22	8,994.53
Accounts Payable Full definition →	308.35	255.13	247.29	212.81
Accrued Expenses Full definition →	233.05	219.02	231.31	182.45
Current Part of Taxes to Pay Full definition →	112.34	20.54	48.67	0.00
Current Revenue (Deferred) Full definition →	223.64	218.80	207.42	240.38
Total current liabilities Full definition →	1,446.61	1,315.08	1,237.35	1,188.14
Long Term Tax Liability (Deferred) Full definition →	169.15	163.47	143.56	125.67
Non-current Liabilities (Other) Full definition →	84.31	84.05	78.94	76.67
Total non-current liabilities Full definition →	5,530.93	5,349.71	5,158.23	4,975.78
Total liabilities Full definition →	6,977.54	6,664.79	6,395.58	6,163.92
Additional Paid In Capital Full definition →	2,297.33	2,263.51	2,235.11	2,204.94
Common Stock (Net) Full definition →	12.65	12.68	12.87	13.04
Retained Earnings Full definition →	154.47	(67.16)	167.67	619.91
Common Equity (Total) Full definition →	2,455.14	2,199.79	2,407.64	2,830.61
Shareholders Equity (Total) Full definition →	2,455.14	2,199.79	2,407.64	2,830.61
Shareholders Equity and Liabilities (Total) Full definition →	9,432.68	8,864.59	8,803.22	8,994.53
Shares (Common) Full definition →	1,264.97	1,267.84	1,287.05	1,304.36
Shareholders Equity (Tangible) Full definition →	2,433.21	2,177.85	2,385.70	2,808.67
Net Debt Full definition →	(902.56)	(677.86)	(871.42)	(1,049.14)

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026

What it owns, less what it owes Q3 FY2026, 30 September 2026

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