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Sunday 15 November 2026
Export CMG’s income statement to Excel — free account
Chipotle Mexican Grill, Inc.
CMGChipotle 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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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?
$bnOf assets
Cash & investments1.010.6%
Working assets+0.32.9%
Long-term assets+8.286.5%
Total assets9.4100.0%
Debt0.00.0%
Operating liabilities−7.0−74.0%
Shareholders’ equity2.526.0%
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
902.56 | 677.86 | 871.42 | 1,049.14 |
+8 more quarters Free account |
Receivables |
99.54 | 100.31 | 94.93 | 247.86 | |
Inventory |
48.87 | 46.62 | 44.69 | 49.51 | |
Total current assets |
1,172.04 | 940.74 | 1,137.32 | 1,466.95 | |
Property, Plant, Equpment (Net) |
3,038.42 | 2,866.97 | 2,767.05 | 2,679.36 | |
Long-Term Investments |
100.37 | 97.08 | 96.40 | 197.12 | |
Goodwill and Intangible Assets (Total) |
21.94 | 21.94 | 21.94 | 21.94 | |
Long-term assets (Other) |
171.77 | 169.59 | 165.58 | 166.15 | |
Total non-current assets |
8,260.64 | 7,923.85 | 7,665.90 | 7,527.58 | |
Total Assets |
9,432.68 | 8,864.59 | 8,803.22 | 8,994.53 | |
Accounts Payable |
308.35 | 255.13 | 247.29 | 212.81 | |
Accrued Expenses |
233.05 | 219.02 | 231.31 | 182.45 | |
Current Part of Taxes to Pay |
112.34 | 20.54 | 48.67 | 0.00 | |
Current Revenue (Deferred) |
223.64 | 218.80 | 207.42 | 240.38 | |
Total current liabilities |
1,446.61 | 1,315.08 | 1,237.35 | 1,188.14 | |
Long Term Tax Liability (Deferred) |
169.15 | 163.47 | 143.56 | 125.67 | |
Non-current Liabilities (Other) |
84.31 | 84.05 | 78.94 | 76.67 | |
Total non-current liabilities |
5,530.93 | 5,349.71 | 5,158.23 | 4,975.78 | |
Total liabilities |
6,977.54 | 6,664.79 | 6,395.58 | 6,163.92 | |
Additional Paid In Capital |
2,297.33 | 2,263.51 | 2,235.11 | 2,204.94 | |
Common Stock (Net) |
12.65 | 12.68 | 12.87 | 13.04 | |
Retained Earnings |
154.47 | (67.16) | 167.67 | 619.91 | |
Common Equity (Total) |
2,455.14 | 2,199.79 | 2,407.64 | 2,830.61 | |
Shareholders Equity (Total) |
2,455.14 | 2,199.79 | 2,407.64 | 2,830.61 | |
Shareholders Equity and Liabilities (Total) |
9,432.68 | 8,864.59 | 8,803.22 | 8,994.53 | |
Shares (Common) |
1,264.97 | 1,267.84 | 1,287.05 | 1,304.36 | |
Shareholders Equity (Tangible) |
2,433.21 | 2,177.85 | 2,385.70 | 2,808.67 | |
Net Debt |
(902.56) | (677.86) | (871.42) | (1,049.14) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026