Leasehold improvements, property and equipment, net
2,866,970
2,767,047
2,679,361
2,594,005
Long-term investments
97,079
96,397
197,123
347,694
Restricted cash
35,554
35,662
35,364
30,893
Operating lease assets
4,768,273
4,614,939
4,463,010
4,385,099
Other assets
134,031
129,916
130,781
128,438
Goodwill
21,939
21,939
21,939
21,939
Total assets
8,864,585
8,803,219
8,994,531
9,281,848
Accounts payable
255,125
247,287
212,813
260,190
Accrued payroll and benefits
284,595
192,520
250,126
193,156
Accrued liabilities
219,020
231,312
182,448
196,961
Unearned revenue
218,795
207,417
240,375
206,730
Current operating lease liabilities
317,002
310,151
302,380
293,027
Income tax payable
20,543
48,666
-
-
Total current liabilities
1,315,080
1,237,353
1,188,142
1,150,064
Long-term operating lease liabilities
5,102,194
4,935,729
4,773,434
4,687,090
Deferred income tax liabilities
163,473
143,559
125,674
140,480
Other liabilities
84,047
78,943
76,674
82,376
Total liabilities
6,664,794
6,395,584
6,163,924
6,060,010
Common stock, 0.01 par value, 11,500,000 shares authorized, 1,267,838 and 1,304,360 shares issued as of june 30, 2026 and december 31, 2025, respectively
12,678
12,871
13,044
13,257
Additional paid-in capital
2,263,510
2,235,107
2,204,944
2,177,774
Accumulated other comprehensive loss
-9,233
-8,013
-7,289
-7,927
Retained earnings/(accumulated deficit)
-67,164
167,670
619,908
1,038,734
Total shareholders' equity
2,199,791
2,407,635
2,830,607
3,221,838
Total liabilities and shareholders' equity
8,864,585
8,803,219
8,994,531
9,281,848
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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Balance Sheets
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)
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