CMG
Chipotle Mexican Grill Inc
NYSE: CMG · CONSUMER CYCLICAL · RESTAURANTS
$32.99
+0.37% today
Updated 2026-04-29
Market cap
$42.97B
P/E ratio
28.94
P/S ratio
3.60x
EPS (TTM)
$1.14
Dividend yield
—
52W range
$30 – $58
Volume
15.3M
Chipotle Mexican Grill Inc (CMG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $604.21M | $722.12M | $824.99M | $961.50M | $1.12B | $1.43B | $1.67B | $2.01B | $2.55B | $2.73B | $2.03B | $2.05B | $2.27B | $5.10B | $5.98B | $6.65B | $6.93B | $8.04B | $9.20B | $8.99B |
| Cash & equivalents | $153.64M | $151.18M | $88.04M | $219.57M | $224.84M | $401.24M | $322.55M | $323.20M | $419.46M | $248.00M | $87.88M | $184.57M | $249.95M | $480.63M | $607.99M | $815.37M | $384.00M | $560.61M | $748.54M | $350.55M |
| Current assets | $178.84M | $201.84M | $211.07M | $297.45M | $406.22M | $501.19M | $546.61M | $666.31M | $878.48M | $814.65M | $522.37M | $629.53M | $814.79M | $1.07B | $1.42B | $1.38B | $1.18B | $1.62B | $1.78B | $1.47B |
| Total liabilities | $130.25M | $160.00M | $202.40M | $258.04M | $310.73M | $381.08M | $422.74M | $470.99M | $533.92M | $597.09M | $623.61M | $681.25M | $824.18M | $3.42B | $3.96B | $4.36B | $4.56B | $4.98B | $5.55B | $6.16B |
| Current liabilities | $61.20M | $73.30M | $76.79M | $102.15M | $123.05M | $157.45M | $186.85M | $199.23M | $245.71M | $279.94M | $281.79M | $323.89M | $449.99M | $666.59M | $822.20M | $873.68M | $921.88M | $1.03B | $1.17B | $1.19B |
| Long-term debt | $4.04M | $3.96M | $3.88M | $3.78M | $3.66M | $3.53M | $3.39M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $473.96M | $562.11M | $622.59M | $703.46M | $810.87M | $1.04B | $1.25B | $1.54B | $2.01B | $2.13B | $1.40B | $1.36B | $1.44B | $1.68B | $2.02B | $2.30B | $2.37B | $3.06B | $3.66B | $2.83B |
| Retained earnings | $2.97M | $72.49M | $150.69M | $277.53M | $456.51M | $671.46M | $949.46M | $1.28B | $1.72B | $2.20B | $2.22B | $2.40B | $2.57B | $2.92B | $3.28B | $3.93B | $4.83B | $6.06B | $1.57B | $619.91M |
| Accounts receivable | $13.65M | $14.91M | $3.93M | $4.76M | $29.19M | $8.39M | $26.41M | $27.67M | $51.33M | $96.44M | $45.56M | $49.81M | $62.31M | $108.25M | $387.28M | $193.66M | $154.62M | $168.50M | $211.19M | $247.86M |
| Inventory | $3.50M | $4.33M | $4.79M | $5.61M | $7.10M | $8.91M | $11.10M | $13.04M | $15.33M | $15.04M | $15.02M | $19.86M | $21.55M | $26.10M | $26.45M | $32.83M | $35.67M | $39.31M | $48.94M | $49.51M |
| Goodwill | $17.74M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |