For the quarter ending 2026-03-31, CMG has $8,803,219K in assets. $6,395,584K in debts. $246,636K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 246,636 | 350,545 | 698,743 | 844,524 |
| Accounts receivable, net | 94,934 | 156,466 | 95,844 | 105,004 |
| Inventory | 44,685 | 49,508 | 46,436 | 40,402 |
| Prepaid expenses and other current assets | 126,278 | 120,450 | 100,542 | 96,506 |
| Income tax receivable | 0 | 91,393 | 109,684 | 80,721 |
| Investments | 624,786 | 698,591 | 722,531 | 701,968 |
| Total current assets | 1,137,319 | 1,466,953 | 1,773,780 | 1,869,125 |
| Leasehold improvements, property and equipment, net | 2,767,047 | 2,679,361 | 2,594,005 | 2,503,429 |
| Long-term investments | 96,397 | 197,123 | 347,694 | 518,680 |
| Restricted cash | 35,662 | 35,364 | 30,893 | 30,704 |
| Operating lease assets | 4,614,939 | 4,463,010 | 4,385,099 | 4,203,989 |
| Other assets | 129,916 | 130,781 | 128,438 | 120,928 |
| Goodwill | 21,939 | 21,939 | 21,939 | 21,939 |
| Total assets | 8,803,219 | 8,994,531 | 9,281,848 | 9,268,794 |
| Accounts payable | 247,287 | 212,813 | 260,190 | 216,347 |
| Accrued payroll and benefits | 192,520 | 250,126 | 193,156 | 236,947 |
| Accrued liabilities | 231,312 | 182,448 | 196,961 | 185,090 |
| Unearned revenue | 207,417 | 240,375 | 206,730 | 206,635 |
| Current operating lease liabilities | 310,151 | 302,380 | 293,027 | 287,252 |
| Income tax payable | 48,666 | - | - | - |
| Total current liabilities | 1,237,353 | 1,188,142 | 1,150,064 | 1,132,271 |
| Long-term operating lease liabilities | 4,935,729 | 4,773,434 | 4,687,090 | 4,493,334 |
| Deferred income tax liabilities | 143,559 | 125,674 | 140,480 | 36,297 |
| Other liabilities | 78,943 | 76,674 | 82,376 | 78,697 |
| Total liabilities | 6,395,584 | 6,163,924 | 6,060,010 | 5,740,599 |
| Common stock, 0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of march 31, 2026 and december 31, 2025, respectively | 12,871 | 13,044 | 13,257 | 13,414 |
| Additional paid-in capital | 2,235,107 | 2,204,944 | 2,177,774 | 2,157,080 |
| Accumulated other comprehensive loss | -8,013 | -7,289 | -7,927 | -7,341 |
| Retained earnings | 167,670 | 619,908 | 1,038,734 | 1,365,042 |
| Total shareholders' equity | 2,407,635 | 2,830,607 | 3,221,838 | 3,528,195 |
| Total liabilities and shareholders' equity | 8,803,219 | 8,994,531 | 9,281,848 | 9,268,794 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)