69/100B35.360
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair value30.82Plus+15%1Price 35.3674
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Chipotle Mexican Grill current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Chipotle Mexican Grill's current ratio is 0.81: current assets of 1.17B USD against current liabilities of 1.45B USD due within a year.
- Today
- 0.81
- Average, 5 years
- 1.39
- Low, 5 years
- 0.72
- High, 5 years
- 1.71
Current ratio = current assets ÷ current liabilities = 1.17B ÷ 1.45B = 0.81
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.81 | 1.17B | 1.45B | |
| FY2025 | 31 Dec 2025 | 1.23 | 1.47B | 1.19B |
| FY2024 | 31 Dec 2024 | 1.52 | 1.78B | 1.17B |
| FY2023 | 31 Dec 2023 | 1.57 | 1.62B | 1.03B |
| FY2022 | 31 Dec 2022 | 1.28 | 1.18B | 921.88M |
| FY2021 | 31 Dec 2021 | 1.58 | 1.38B | 873.68M |
| FY2020 | 31 Dec 2020 | 1.73 | 1.42B | 822.20M |
| FY2019 | 31 Dec 2019 | 1.61 | 1.07B | 666.59M |
| FY2018 | 31 Dec 2018 | 1.81 | 814.79M | 449.99M |
| FY2017 | 31 Dec 2017 | 1.94 | 629.54M | 323.89M |
| FY2016 | 31 Dec 2016 | 1.85 | 522.37M | 281.79M |
| FY2015 | 31 Dec 2015 | 2.91 | 814.65M | 279.94M |
| FY2014 | 31 Dec 2014 | 3.50 | 859.51M | 245.71M |
| FY2013 | 31 Dec 2013 | 3.34 | 666.31M | 199.23M |
| FY2012 | 31 Dec 2012 | 2.93 | 546.61M | 186.85M |
| FY2011 | 31 Dec 2011 | 3.18 | 501.19M | 157.45M |
| FY2010 | 31 Dec 2010 | 3.30 | 406.22M | 123.05M |
| FY2009 | 31 Dec 2009 | 2.91 | 297.45M | 102.15M |
| FY2008 | 31 Dec 2008 | 2.75 | 211.07M | 76.79M |
| FY2007 | 31 Dec 2007 | 2.75 | 201.84M | 73.30M |
| FY2006 | 31 Dec 2006 | 2.92 | 178.84M | 61.20M |
| FY2005 | 31 Dec 2005 | 0.42 | 17.82M | 41.98M |
| FY2004 | 31 Dec 2004 | 0.27 | 10.33M | 38.66M |
| FY2003 | 31 Dec 2003 | 0.20 | 7.83M | 38.27M |
| FY2002 | 31 Dec 2002 | 0.97 | 20.22M | 20.81M |
| FY2001 | 31 Dec 2001 | 0.73 | 10.82M | 14.91M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.81 | 1.17B | 1.45B |
| Q2 FY2026 | 30 Jun 2026 | 0.72 | 940.74M | 1.32B |
| Q1 FY2026 | 31 Mar 2026 | 0.92 | 1.14B | 1.24B |
| Q4 FY2025 | 31 Dec 2025 | 1.23 | 1.47B | 1.19B |
| Q3 FY2025 | 30 Sept 2025 | 1.54 | 1.77B | 1.15B |
| Q2 FY2025 | 30 Jun 2025 | 1.65 | 1.87B | 1.13B |
| Q1 FY2025 | 31 Mar 2025 | 1.52 | 1.66B | 1.09B |
| Q4 FY2024 | 31 Dec 2024 | 1.52 | 1.78B | 1.17B |
| Q3 FY2024 | 30 Sept 2024 | 1.62 | 1.68B | 1.04B |
| Q2 FY2024 | 30 Jun 2024 | 1.71 | 1.79B | 1.04B |
| Q1 FY2024 | 31 Mar 2024 | 1.65 | 1.65B | 997.35M |
| Q4 FY2023 | 31 Dec 2023 | 1.57 | 1.62B | 1.03B |
| Q3 FY2023 | 30 Sept 2023 | 1.53 | 1.67B | 1.09B |
| Q2 FY2023 | 30 Jun 2023 | 1.58 | 1.56B | 982.25M |
| Q1 FY2023 | 31 Mar 2023 | 1.41 | 1.26B | 894.09M |
| Q4 FY2022 | 31 Dec 2022 | 1.28 | 1.18B | 921.88M |
| Q3 FY2022 | 30 Sept 2022 | 1.32 | 1.08B | 817.86M |
| Q2 FY2022 | 30 Jun 2022 | 1.26 | 1.05B | 831.62M |
| Q1 FY2022 | 31 Mar 2022 | 1.32 | 1.10B | 833.74M |
| Q4 FY2021 | 31 Dec 2021 | 1.58 | 1.38B | 873.68M |
| Q3 FY2021 | 30 Sept 2021 | 1.78 | 1.52B | 850.96M |
| Q2 FY2021 | 30 Jun 2021 | 1.73 | 1.45B | 835.49M |
| Q1 FY2021 | 31 Mar 2021 | 1.75 | 1.46B | 834.00M |
| Q4 FY2020 | 31 Dec 2020 | 1.73 | 1.42B | 822.20M |
| Q3 FY2020 | 30 Sept 2020 | 1.51 | 1.21B | 801.72M |
| Q2 FY2020 | 30 Jun 2020 | 1.59 | 1.15B | 723.18M |
| Q1 FY2020 | 31 Mar 2020 | 1.62 | 1.08B | 665.80M |
| Q4 FY2019 | 31 Dec 2019 | 1.61 | 1.07B | 666.59M |
| Q3 FY2019 | 30 Sept 2019 | 1.51 | 954.76M | 634.02M |
| Q2 FY2019 | 30 Jun 2019 | 1.52 | 832.40M | 548.27M |
| Q1 FY2019 | 31 Mar 2019 | 1.44 | 837.75M | 581.67M |
| Q4 FY2018 | 31 Dec 2018 | 1.81 | 814.79M | 449.99M |
| Q3 FY2018 | 30 Sept 2018 | 1.97 | 793.07M | 402.79M |
| Q2 FY2018 | 30 Jun 2018 | 2.03 | 720.67M | 355.16M |
| Q1 FY2018 | 31 Mar 2018 | 1.72 | 630.44M | 367.32M |
| Q4 FY2017 | 31 Dec 2017 | 1.94 | 629.54M | 323.89M |
| Q3 FY2017 | 30 Sept 2017 | 2.03 | 655.94M | 323.40M |
| Q2 FY2017 | 30 Jun 2017 | 2.48 | 663.97M | 267.79M |
| Q1 FY2017 | 31 Mar 2017 | 2.17 | 663.96M | 306.32M |
| Q4 FY2016 | 31 Dec 2016 | 1.85 | 522.37M | 281.79M |
| Q3 FY2016 | 30 Sept 2016 | 1.68 | 468.90M | 279.50M |
| Q2 FY2016 | 30 Jun 2016 | 1.40 | 387.71M | 276.53M |
| Q1 FY2016 | 31 Mar 2016 | 1.38 | 374.74M | 271.96M |
| Q4 FY2015 | 31 Dec 2015 | 2.91 | 814.65M | 279.94M |
| Q3 FY2015 | 30 Sept 2015 | 4.39 | 1.07B | 244.24M |
| Q2 FY2015 | 30 Jun 2015 | 3.79 | 989.23M | 261.02M |
| Q1 FY2015 | 31 Mar 2015 | 3.55 | 984.70M | 277.12M |
| Q4 FY2014 | 31 Dec 2014 | 3.50 | 859.51M | 245.71M |
| Q3 FY2014 | 30 Sept 2014 | 3.30 | 873.87M | 264.99M |
| Q2 FY2014 | 30 Jun 2014 | 3.69 | 892.10M | 241.54M |
| Q1 FY2014 | 31 Mar 2014 | 3.48 | 790.79M | 227.24M |
| Q4 FY2013 | 31 Dec 2013 | 3.34 | 666.31M | 199.23M |
| Q3 FY2013 | 30 Sept 2013 | 3.36 | 603.78M | 179.70M |
| Q2 FY2013 | 30 Jun 2013 | 3.04 | 555.01M | 182.71M |
| Q1 FY2013 | 31 Mar 2013 | 3.16 | 575.51M | 182.12M |
| Q4 FY2012 | 31 Dec 2012 | 2.93 | 546.61M | 186.85M |
| Q3 FY2012 | 30 Sept 2012 | 4.12 | 656.68M | 159.33M |
| Q2 FY2012 | 30 Jun 2012 | 4.13 | 620.44M | 150.11M |
| Q1 FY2012 | 31 Mar 2012 | 4.43 | 551.49M | 124.55M |
| Q4 FY2011 | 31 Dec 2011 | 3.18 | 501.19M | 157.45M |
| Q3 FY2011 | 30 Sept 2011 | 3.80 | 487.73M | 128.44M |
| Q2 FY2011 | 30 Jun 2011 | 3.76 | 441.71M | 117.42M |
| Q1 FY2011 | 31 Mar 2011 | 3.80 | 377.16M | 99.34M |
| Q4 FY2010 | 31 Dec 2010 | 3.30 | 406.22M | 123.05M |
| Q3 FY2010 | 30 Sept 2010 | 3.34 | 345.40M | 103.43M |
| Q2 FY2010 | 30 Jun 2010 | 3.37 | 339.35M | 100.57M |
| Q1 FY2010 | 31 Mar 2010 | 3.26 | 327.05M | 100.27M |
| Q4 FY2009 | 31 Dec 2009 | 2.91 | 297.45M | 102.15M |
| Q3 FY2009 | 30 Sept 2009 | 3.09 | 269.14M | 87.14M |
| Q2 FY2009 | 30 Jun 2009 | 2.96 | 239.30M | 80.94M |
| Q1 FY2009 | 31 Mar 2009 | 2.60 | 230.45M | 88.62M |
| Q4 FY2008 | 31 Dec 2008 | 2.75 | 211.07M | 76.79M |
| Q3 FY2008 | 30 Sept 2008 | 2.96 | 239.98M | 81.00M |
| Q2 FY2008 | 30 Jun 2008 | 3.09 | 220.34M | 71.30M |
| Q1 FY2008 | 31 Mar 2008 | 2.77 | 210.68M | 75.93M |
| Q4 FY2007 | 31 Dec 2007 | 2.75 | 201.84M | 73.30M |
| Q3 FY2007 | 30 Sept 2007 | 2.69 | 188.65M | 70.26M |
| Q2 FY2007 | 30 Jun 2007 | 2.93 | 176.41M | 60.19M |
| Q1 FY2007 | 31 Mar 2007 | 2.66 | 177.44M | 66.71M |
| Q4 FY2006 | 31 Dec 2006 | 2.92 | 178.84M | 61.20M |
| Q3 FY2006 | 30 Sept 2006 | 3.08 | 172.72M | 56.05M |
| Q2 FY2006 | 30 Jun 2006 | 3.53 | 155.06M | 43.91M |
| Q1 FY2006 | 31 Mar 2006 | 3.35 | 147.31M | 44.03M |
| Q4 FY2005 | 31 Dec 2005 | 0.42 | 17.82M | 41.98M |
| Q3 FY2005 | 30 Sept 2005 | 0.38 | 14.37M | 37.47M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Chipotle Mexican Grill's current ratio
Source: Financial Modeling PrepVerified against SEC filings