| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 698,743 | 844,524 | 725,597 | 698,547 |
| Accounts receivable, net | 95,844 | 105,004 | 101,594 | 93,202 |
| Inventory | 46,436 | 40,402 | 41,387 | 49,848 |
| Prepaid expenses and other current assets | 100,542 | 96,506 | 103,945 | 87,896 |
| Income tax receivable | 109,684 | 80,721 | 0 | 82,087 |
| Investments | 722,531 | 701,968 | 689,125 | 668,676 |
| Total current assets | 1,773,780 | 1,869,125 | 1,661,648 | 1,680,256 |
| Leasehold improvements, property and equipment, net | 2,594,005 | 2,503,429 | 2,436,762 | 2,320,395 |
| Long-term investments | 347,694 | 518,680 | 701,056 | 892,487 |
| Restricted cash | 30,893 | 30,704 | 30,526 | 27,969 |
| Operating lease assets | 4,385,099 | 4,203,989 | 4,075,748 | 3,954,689 |
| Other assets | 128,438 | 120,928 | 116,415 | 113,935 |
| Goodwill | 21,939 | 21,939 | 21,939 | 21,939 |
| Total assets | 9,281,848 | 9,268,794 | 9,044,094 | 9,011,670 |
| Accounts payable | 260,190 | 216,347 | 217,406 | 221,301 |
| Accrued payroll and benefits | 193,156 | 236,947 | 154,429 | 184,367 |
| Accrued liabilities | 196,961 | 185,090 | 185,307 | 181,354 |
| Unearned revenue | 206,730 | 206,635 | 203,744 | 180,288 |
| Current operating lease liabilities | 293,027 | 287,252 | 284,505 | 270,574 |
| Income tax payable | - | - | 46,147 | - |
| Total current liabilities | 1,150,064 | 1,132,271 | 1,091,538 | 1,037,884 |
| Long-term operating lease liabilities | 4,687,090 | 4,493,334 | 4,348,574 | 4,212,868 |
| Deferred income tax liabilities | 140,480 | 36,297 | 38,879 | 79,519 |
| Other liabilities | 82,376 | 78,697 | 74,231 | 67,501 |
| Total liabilities | 6,060,010 | 5,740,599 | 5,553,222 | 5,397,772 |
| Common stock, 0.01 par value, 11,500,000 shares authorized, 1,325,678 and 1,358,751 shares issued as of september30, 2025 and december31, 2024, respectively | 13,257 | 13,414 | 13,498 | 13,635 |
| Additional paid-in capital | 2,177,774 | 2,157,080 | 2,117,803 | 2,030,178 |
| Treasury stock, at cost, 0 and 502,843 common shares as of september30, 2024 and december31, 2023, respectively | - | - | - | 0 |
| Accumulated other comprehensive loss | -7,927 | -7,341 | -9,847 | -7,440 |
| Retained earnings | 1,038,734 | 1,365,042 | 1,369,418 | 1,577,525 |
| Total shareholders' equity | 3,221,838 | 3,528,195 | 3,490,872 | 3,613,898 |
| Total liabilities and shareholders' equity | 9,281,848 | 9,268,794 | 9,044,094 | 9,011,670 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)