CMG - CHIPOTLE MEXICAN GRILL INC
32.67
0.750 2.296%
Share volume: 13,443,086
Last Updated: 05-12-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$31.92
0.75
0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-29-2024 | 02-05-2025 | 04-23-2025 | 07-23-2025 | 10-29-2025 | 02-04-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 8.920 B | 9.012 B | 9.204 B | 9.044 B | 9.269 B | 9.282 B | 8.995 B | 0.000 | |
| Current Assets | 1.786 B | 1.680 B | 1.781 B | 1.662 B | 1.869 B | 1.774 B | 1.467 B | 0.000 | |
| Inventories | 35.560 M | 49.848 M | 48.942 M | 41.387 M | 40.402 M | 46.436 M | 49.508 M | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 683.287 M | 668.676 M | 674.378 M | 689.125 M | 701.968 M | 722.531 M | 698.591 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 806.528 M | 698.547 M | 748.537 M | 725.597 M | 844.524 M | 698.743 M | 350.545 M | 0.000 | |
| Total Non-current Assets | 972.644 M | 892.487 M | 868.025 M | 701.056 M | 518.680 M | 347.694 M | 197.123 M | 0.000 | |
| Property Plant Equipment | 2.266 B | 2.320 B | 2.390 B | 2.437 B | 2.503 B | 2.594 B | 2.679 B | 0.000 | |
| Other Assets | 4.868 B | 5.011 B | 5.034 B | 4.946 B | 4.896 B | 4.914 B | 4.848 B | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.920 B | 9.012 B | 9.204 B | 9.044 B | 9.269 B | 9.282 B | 8.995 B | 0.000 | |
| Total liabilities | 5.208 B | 5.398 B | 5.549 B | 5.553 B | 5.741 B | 6.060 B | 6.164 B | 0.000 | |
| Total current liabilities | 1.043 B | 1.038 B | 1.169 B | 1.092 B | 1.132 B | 1.150 B | 1.188 B | 0.000 | |
| Accounts Payable | 203.480 M | 221.301 M | 210.695 M | 217.406 M | 216.347 M | 260.190 M | 212.813 M | 0.000 | |
| Other liabilities | 4.082 B | 4.280 B | 4.334 B | 4.423 B | 4.572 B | 4.769 B | 4.850 B | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.082 B | 4.280 B | 4.334 B | 4.423 B | 4.572 B | 4.769 B | 4.850 B | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.712 B | 3.614 B | 3.656 B | 3.491 B | 3.528 B | 3.222 B | 2.831 B | 0.000 | |
| Common stock | 2.038 B | 2.044 B | 2.092 B | 2.131 B | 2.170 B | 2.191 B | 2.218 B | 0.000 | |
| Retained earnings | 1.683 B | 1.578 B | 1.574 B | 1.369 B | 1.365 B | 1.039 B | 619.908 M | 0.000 |