Chipotle Mexican Grill, Inc.
CMG Consumer Cyclical Restaurants
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
- −7.38%
- Free cash flow
- −14.5%
Quarter to September 2026, against a year earlier
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Chipotle Mexican Grill, Inc. (CMG) Current ratio
Chipotle Mexican Grill, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.8×, down 0.4× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 2.9× (fiscal 2015) — the current reading is the lowest in ten years. That is in line with the Restaurants industry median of 0.8× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.2× | (18.96%) |
| FY2024 | 1.5× | (3.12%) |
| FY2023 | 1.6× | 23.29% |
| FY2022 | 1.3× | (19.34%) |
| FY2021 | 1.6× | (8.46%) |
| FY2020 | 1.7× | 7.39% |
| FY2019 | 1.6× | (11.17%) |
| FY2018 | 1.8× | (6.84%) |
| FY2017 | 1.9× | 4.85% |
| FY2016 | 1.9× | (36.30%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.8× | 13.27% |
| Jun 2026 | 0.7× | (22.18%) |
| Mar 2026 | 0.9× | (25.55%) |
| Dec 2025 | 1.2× | (19.94%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MCD McDonald's Corporation compare | 1.1× |
| YUM Yum! Brands, Inc. compare | 1.0× |
| QSR Restaurant Brands International Inc. compare | 1.0× |
| CMG Chipotle Mexican Grill, Inc. | 0.8× |
| SBUX Starbucks Corporation compare | 0.8× |
| YUMC Yum China compare | 0.7× |
| DPZ Domino's Pizza Inc compare | 0.5× |
| TXRH Texas Roadhouse, Inc. compare | 0.5× |
| DRI Darden Restaurants, Inc. compare | 0.3× |
| Restaurants industry median | 0.8× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- EBITDA
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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