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Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,537 | 29.0 | 18.17 | 2.46 | 3,050.59 |
| Oct 2026 | 10,012 | 27.9 | 17.49 | 2.46 | 2,910.51 |
| Oct 2026 | 11,264 | 27.8 | 17.46 | 2.46 | 2,890.34 |
| Oct 2026 | 11,195 | 28.0 | 17.56 | 2.46 | 2,897.80 |
| Oct 2026 | 11,165 | 27.8 | 17.59 | 2.46 | 2,903.91 |
| Oct 2026 | 11,444 | 27.2 | 17.19 | 2.46 | 2,831.03 |
| Oct 2026 | 11,460 | 27.4 | 17.17 | 2.46 | 2,830.27 |
| Oct 2026 | 11,542 | 27.2 | 17.06 | 2.46 | 2,811.31 |
| Oct 2026 | 12,134 | 25.8 | 16.18 | 2.46 | 2,659.65 |
| Oct 2026 | 12,111 | 25.8 | 16.19 | 2.46 | 2,656.16 |
| Oct 2026 | 12,363 | 25.2 | 15.83 | 2.46 | 2,608.41 |
Chipotle Mexican Grill, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,348,562,000.0 | 3,088,242,000.0 | 2,983,511,000.0 | 3,003,444,000.0 |
| Net Profit | 403,547,000.0 | 302,824,000.0 | 330,932,000.0 | 382,103,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.3 |
Chipotle Mexican Grill, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,925,601,000.0 | 11,313,853,000.0 | 9,871,649,000.0 | 8,634,652,000.0 | — |
| Net Profit | 1,535,761,000.0 | 1,534,110,000.0 | 1,228,737,000.0 | 899,101,000.0 | — |
| EPS | 1.1 | 1.1 | 0.9 | 0.6 | — |
Chipotle Mexican Grill, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,994,531,000.0 | 9,204,374,000.0 | 8,044,362,000.0 | 6,927,504,000.0 | — |
| Total Liabilities | 6,163,924,000.0 | 5,548,828,000.0 | 4,982,155,000.0 | 4,559,481,000.0 | — |
| Total Equity | 2,830,607,000.0 | 3,655,546,000.0 | 3,062,207,000.0 | 2,368,023,000.0 | — |
Owes vs Owns
Chipotle Mexican Grill, Inc. owed $0.75 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.69× | 0.60× | 0.62× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chipotle Mexican Grill, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.6%Receivables 2.8%Inventory 0.6%Fixed assets (tangible) 79.4%Long-term investments 2.2%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 53.1%Payables 2.4%Other liabilities 9.7%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,044.6 | 1,420.7 | 1,295.4 | 899.1 |
| Receivables | 252.4 | 213.4 | 168.5 | 154.6 |
| Inventory | 49.5 | 48.9 | 39.3 | 35.7 |
| Fixed assets (tangible) | 7,142.4 | 6,390.3 | 5,748.6 | 5,253.5 |
| Intangible assets | 21.9 | 21.9 | 21.9 | 21.9 |
| Long-term investments | 197.1 | 868.0 | 564.5 | 388.1 |
| Other assets | 286.6 | 241.1 | 206.1 | 174.5 |
| Liabilities & equity | ||||
| Short-term debt | 302.4 | 277.8 | 248.1 | 236.2 |
| Long-term debt | 4,773.4 | 4,262.8 | 3,803.6 | 3,495.2 |
| Payables | 212.8 | 210.7 | 197.6 | 184.6 |
| Other liabilities | 875.3 | 797.5 | 732.9 | 643.5 |
| Shareholders' equity | 2,830.6 | 3,655.5 | 3,062.2 | 2,368.0 |
| Net tangible assets | 2,808.7 | 3,633.6 | 3,040.3 | 2,346.1 |
Chipotle Mexican Grill, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,113,926,000.0 | 2,105,076,000.0 | 1,783,477,000.0 | 1,323,179,000.0 | — |
| Investing Activities | -35,082,000.0 | -837,526,000.0 | -946,009,000.0 | -830,032,000.0 | — |
| Financing Activities | -2,470,898,000.0 | -1,073,699,000.0 | -660,652,000.0 | -929,404,000.0 | — |