69/100B35.370
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair value30.82Plus+15%1Price 35.3774
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 balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Chipotle Mexican Grill had 902.56M USD in cash and short-term investments on 30 September 2026, against total debt of 5.60B USD: net debt of 4.70B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 634.21M | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M | 248.01M | 419.47M | 323.20M | 322.55M | 401.24M | 224.84M | 219.57M | 88.04M | 151.18M | 153.64M | 61.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 268.35M | 694.06M | 674.38M | 734.84M | 515.14M | 260.95M | 343.62M | 400.16M | 426.85M | 324.38M | 329.84M | 415.20M | 338.59M | 254.97M | 150.31M | 55.01M | 124.77M | 50.00M | 99.99M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 902.56M | 1.04B | 1.42B | 1.30B | 899.14M | 1.08B | 951.60M | 880.78M | 676.80M | 508.95M | 417.72M | 663.20M | 758.06M | 578.17M | 472.86M | 456.25M | 349.60M | 269.57M | 188.03M | 171.18M | 153.64M | 61.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | -36.50% | -26.59% | +9.84% | +44.08% | -16.46% | +13.11% | +8.04% | +30.14% | +32.98% | +21.84% | -37.02% | |||||||||||||||
Receivables | 99.54M | 252.39M | 211.19M | 168.50M | 154.62M | 193.66M | 387.28M | 108.25M | 62.31M | 49.81M | 45.56M | 38.28M | 51.33M | 27.67M | 26.41M | 8.39M | 29.19M | 4.76M | 3.93M | 14.91M | 13.65M | 4.18M | 3.22M | 0.00 | 0.00 | 0.00 |
Inventory | 48.87M | 49.51M | 48.94M | 39.31M | 35.67M | 32.83M | 26.45M | 26.10M | 21.56M | 19.86M | 15.02M | 15.04M | 15.33M | 13.04M | 11.10M | 8.91M | 7.10M | 5.61M | 4.79M | 4.33M | 3.51M | 2.63M | 2.26M | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 22.35M | 17.29M | 19.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.15M | 0.00 | 13.21M | 8.86M | 6.24M | 4.32M | 3.13M | 2.56M | 2.43M | 930.00K | 2.35M | 0.00 | 7.83M | 20.22M | 10.82M |
Total current assets | 1.17B | 1.47B | 1.78B | 1.62B | 1.18B | 1.38B | 1.42B | 1.07B | 814.79M | 629.54M | 522.37M | 814.65M | 859.51M | 666.31M | 546.61M | 501.19M | 406.22M | 297.45M | 211.07M | 201.84M | 178.84M | 17.82M | 10.33M | 7.83M | 20.22M | 10.82M |
Property, plant and equipment | 7.97B | 7.14B | 6.39B | 5.75B | 5.25B | 4.89B | 4.35B | 3.96B | 1.38B | 1.34B | 1.30B | 1.22B | 1.11B | 963.24M | 866.70M | 751.95M | 676.88M | 636.41M | 585.90M | 494.93M | 404.74M | 340.69M | 289.87M | 0.00 | 0.00 | 0.00 |
Long-term investments | 100.37M | 197.12M | 868.03M | 564.49M | 388.06M | 274.31M | 102.33M | 0.00 | 0.00 | 0.00 | 125.06M | 622.94M | 496.11M | 313.86M | 190.87M | 128.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 17.74M | 17.74M | 26.24M | — | — | — |
Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | |||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Other non-current assets | 171.77M | 166.15M | 143.57M | 88.64M | 88.12M | 87.57M | 86.90M | 46.31M | 49.53M | 55.85M | 53.18M | 48.32M | 42.78M | 43.93M | 42.55M | 21.99M | 16.56M | 5.70M | 6.08M | 3.40M | 2.89M | 2.65M | 3.21M | 241.18M | 173.95M | 135.58M |
Total assets | 9.43B | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B | 2.73B | 2.53B | 2.01B | 1.67B | 1.43B | 1.12B | 961.51M | 824.99M | 722.12M | 604.21M | 392.50M | 329.65M | 249.01M | 194.17M | 146.40M |
Accounts payable | 308.35M | 212.81M | 210.70M | 197.65M | 184.57M | 163.16M | 121.99M | 115.82M | 113.07M | 82.03M | 78.36M | 85.71M | 69.61M | 59.02M | 58.70M | 46.38M | 33.71M | 25.23M | 23.89M | 19.88M | 19.57M | 13.19M | 11.80M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 223.64M | 240.38M | 238.58M | 209.68M | 183.07M | 156.35M | 127.75M | 95.20M | 70.47M | 63.65M | 59.44M | 0.00 | 48.11M | 31.51M | 22.74M | 18.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00K | 57.00K | 4.43M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 112.34M | 83.42M | 69.65M | 60.69M | 0.00 | 48.10M | 51.21M | 45.72M | 4.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.00K | 0.00 | 63.79M | 0.00 | 0.00 | 0.00 | 1.52M | 0.00 | 1.69M | 38.27M | 20.81M | 14.91M |
Total current liabilities | 1.45B | 1.19B | 1.17B | 1.03B | 921.88M | 873.68M | 822.20M | 666.59M | 449.99M | 323.89M | 281.79M | 279.94M | 245.71M | 199.23M | 186.85M | 157.45M | 123.05M | 102.15M | 76.79M | 73.30M | 61.20M | 41.98M | 38.66M | 38.27M | 20.81M | 14.91M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 84.31M | 76.67M | 71.07M | 58.87M | 43.82M | 38.54M | 38.84M | 38.80M | 362.62M | 356.54M | 322.87M | 284.85M | 247.68M | 216.33M | 183.56M | 12.44M | 9.83M | 6.85M | 4.86M | 3.07M | 50.37M | 41.16M | 28.42M | 19.24M | 12.11M | 7.79M |
Lease obligations, current | 321.56M | 302.38M | 277.84M | 248.07M | 236.25M | 218.71M | 204.76M | 173.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00K | 133.00K | 121.00K | 96.00K | 82.00K | 76.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.28B | 4.77B | 4.26B | 3.80B | 3.50B | 3.30B | 2.95B | 2.68B | 0.00 | 0.00 | 0.00 | 3.06M | 0.00 | 0.00 | 3.39M | 3.53M | 3.66M | 3.78M | 3.88M | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.98B | 6.16B | 5.55B | 4.98B | 4.56B | 4.36B | 3.96B | 3.42B | 824.18M | 681.25M | 623.61M | 597.09M | 514.95M | 470.99M | 422.74M | 381.08M | 310.73M | 258.04M | 202.40M | 160.01M | 130.25M | 83.14M | 67.09M | 57.51M | 32.92M | 22.71M |
Common stock and paid-in capital | 12.65M | 13.04M | 13.59M | 18.74M | 373.00K | 371.00K | 367.00K | 363.00K | 360.00K | 359.00K | 358.00K | 358.00K | 354.00K | 352.00K | 349.00K | 344.00K | 340.00K | 335.00K | 329.00K | 328.00K | 325.00K | 263.00K | 584.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 154.47M | 619.91M | 1.57B | 6.06B | 4.83B | 3.93B | 3.28B | 2.92B | 2.57B | 2.40B | 2.22B | 2.20B | 1.72B | 1.28B | 949.46M | 671.46M | 456.51M | 277.53M | 150.69M | 72.49M | 2.97M | -38.45M | -76.15M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -9.31M | -7.29M | -10.28M | -6.66M | -7.89M | -5.35M | -4.23M | -5.36M | -6.24M | -3.66M | -8.16M | -8.27M | -429.00K | 1.62M | 1.02M | 197.00K | 606.00K | 29.00K | -193.00K | 0.00 | 7.00K | -28.19M | -45.98M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.46B | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B | 2.13B | 2.01B | 1.54B | 1.25B | 1.04B | 810.87M | 703.46M | 622.59M | 562.11M | 473.96M | 309.35M | 262.57M | 191.51M | 161.25M | 123.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.60B | 5.08B | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B | 2.85B | 0.00 | 0.00 | 0.00 | 3.06M | 0.00 | 0.00 | 3.53M | 3.66M | 3.78M | 3.88M | 3.96M | 4.04M | 71.00K | 57.00K | 4.43M | 0.00 | 0.00 | 0.00 | |
Net cash | -4.70B | -4.03B | -3.12B | -2.76B | -2.83B | -2.44B | -2.21B | -1.97B | 676.80M | 508.95M | 417.72M | 660.14M | 758.06M | 578.17M | 469.33M | 452.59M | 345.82M | 265.69M | 184.07M | 167.14M | 153.57M | 4.00K | -4.43M | 0.00 | 0.00 | 0.00 |
Working capital | -274.56M | 278.81M | 611.82M | 590.09M | 253.96M | 507.88M | 598.04M | 405.61M | 364.80M | 305.64M | 240.58M | 534.71M | 613.80M | 467.08M | 359.76M | 343.74M | 283.17M | 195.30M | 134.28M | 128.54M | 117.64M | -24.16M | -28.33M | -30.43M | -585.00K | -4.09M |
Book value per share | 1.94 | 2.11 | 2.66 | 2.21 | 1.69 | 1.61 | 1.42 | 1.19 | 1.03 | 0.96 | 0.94 | 1.35 | 1.28 | 0.98 | 0.78 | 0.66 | 0.51 | 0.44 | 0.38 | 0.34 | 0.29 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 |
Tangible book value | 2.43B | 2.81B | 3.63B | 3.04B | 2.35B | 2.28B | 2.00B | 1.66B | 1.42B | 1.34B | 1.38B | 2.11B | 1.99B | 1.52B | 1.22B | 1.02B | 788.93M | 681.52M | 600.65M | 540.17M | 456.22M | 291.62M | 236.32M | 191.51M | 161.25M | 123.70M |
Tangible book value per share | 1.92 | 2.09 | 2.64 | 2.19 | 1.67 | 1.60 | 1.41 | 1.17 | 1.02 | 0.94 | 0.93 | 1.34 | 1.26 | 0.97 | 0.77 | 0.64 | 0.50 | 0.42 | 0.36 | 0.33 | 0.28 | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 |
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. | 0.81 | 1.23 | 1.52 | 1.57 | 1.28 | 1.58 | 1.73 | 1.61 | 1.81 | 1.94 | 1.85 | 2.91 | 3.50 | 3.34 | 2.93 | 3.18 | 3.30 | 2.91 | 2.75 | 2.75 | 2.92 | 0.42 | 0.27 | 0.20 | 0.97 | 0.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.28 | 1.79 | 1.24 | 1.32 | 1.58 | 1.53 | 1.56 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 634.21M | 228.20M | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M | 504.87M | 409.73M | 384.00M | 366.62M | 520.93M | 615.86M | 815.37M | 721.11M | 668.27M | 694.78M | 607.99M | 662.40M | 605.62M | 500.32M | 480.63M | 386.57M | 299.91M | 277.66M | 249.95M | 343.03M | 225.66M | 231.84M | 184.57M | 113.48M | 175.14M | 122.41M | 87.88M |
Short-term investments | 268.35M | 443.86M | 622.20M | 694.06M | 722.53M | 701.97M | 689.13M | 674.38M | 668.68M | 683.29M | 692.47M | 734.84M | 851.70M | 851.14M | 652.86M | 515.14M | 417.28M | 240.68M | 240.38M | 260.95M | 301.53M | 322.46M | 363.59M | 343.62M | 342.82M | 301.04M | 380.98M | 400.16M | 428.80M | 417.87M | 457.36M | 426.85M | 327.79M | 348.27M | 298.76M | 324.38M | 434.88M | 394.47M | 454.63M | 329.84M |
| 902.56M | 672.06M | 868.84M | 1.04B | 1.42B | 1.55B | 1.41B | 1.42B | 1.37B | 1.49B | 1.42B | 1.30B | 1.45B | 1.36B | 1.06B | 899.14M | 783.90M | 761.62M | 856.24M | 1.08B | 1.02B | 990.73M | 1.06B | 951.60M | 1.01B | 906.66M | 881.29M | 880.78M | 815.36M | 717.78M | 735.02M | 676.80M | 670.82M | 573.93M | 530.60M | 508.95M | 548.36M | 569.60M | 577.04M | 417.72M | |
Cash growth | -36.50% | -56.54% | -38.59% | -26.59% | +3.95% | +3.80% | -0.36% | +9.84% | -5.97% | +9.87% | ||||||||||||||||||||||||||||||
Receivables | 99.54M | 106.10M | 97.52M | 252.39M | 205.53M | 185.73M | 101.59M | 211.19M | 175.29M | 169.07M | 89.84M | 168.50M | 71.12M | 60.99M | 65.87M | 154.62M | 183.34M | 181.51M | 140.00M | 193.66M | 394.69M | 360.31M | 312.57M | 387.28M | 129.80M | 165.85M | 120.09M | 108.25M | 53.31M | 49.36M | 49.73M | 62.31M | 48.57M | 56.04M | 26.69M | 49.81M | 36.86M | 24.94M | 21.58M | 45.56M |
Inventory | 48.87M | 46.62M | 44.69M | 49.51M | 46.44M | 40.40M | 41.39M | 48.94M | 49.85M | 35.56M | 37.95M | 39.31M | 40.18M | 36.00M | 34.60M | 35.67M | 33.75M | 29.46M | 29.85M | 32.83M | 28.45M | 25.16M | 24.30M | 26.45M | 25.46M | 24.18M | 23.34M | 26.10M | 23.87M | 21.14M | 18.78M | 21.56M | 18.29M | 20.85M | 17.40M | 19.86M | 21.63M | 19.13M | 18.32M | 15.02M |
Other current assets | 0.00 | 115.95M | 126.28M | 22.35M | 100.54M | 96.51M | 103.95M | 17.29M | 87.90M | 91.85M | 98.12M | 19.79M | 104.04M | 103.42M | 98.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.17B | 940.74M | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B | 1.65B | 1.62B | 1.67B | 1.56B | 1.26B | 1.18B | 1.08B | 1.05B | 1.10B | 1.38B | 1.52B | 1.45B | 1.46B | 1.42B | 1.21B | 1.15B | 1.08B | 1.07B | 954.76M | 832.40M | 837.75M | 814.79M | 793.07M | 720.67M | 630.44M | 629.54M | 655.94M | 663.97M | 663.96M | 522.37M |
Property, plant and equipment | 7.97B | 7.64B | 7.38B | 7.14B | 6.98B | 6.71B | 6.51B | 6.39B | 6.28B | 6.04B | 5.87B | 5.75B | 5.65B | 5.46B | 5.32B | 5.25B | 5.18B | 5.02B | 4.93B | 4.89B | 4.81B | 4.61B | 4.47B | 4.35B | 4.26B | 4.13B | 4.06B | 3.96B | 3.90B | 3.76B | 3.72B | 1.38B | 1.36B | 1.33B | 1.34B | 1.34B | 1.33B | 1.33B | 1.32B | 1.30B |
Long-term investments | 100.37M | 85.87M | 86.15M | 197.12M | 347.69M | 518.68M | 701.06M | 868.03M | 892.49M | 972.64M | 776.82M | 564.49M | 473.25M | 430.76M | 368.02M | 388.06M | 442.62M | 359.91M | 333.09M | 274.31M | 188.34M | 150.81M | 110.93M | 102.33M | 61.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.38M | 0.00 | 0.00 | 0.00 | 0.00 | 125.06M |
Goodwill and intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 171.77M | 180.79M | 175.83M | 166.15M | 159.33M | 151.63M | 146.94M | 143.57M | 141.90M | 102.26M | 93.00M | 88.64M | 98.15M | 87.63M | 86.36M | 88.12M | 94.77M | 93.91M | 89.16M | 87.57M | 85.41M | 87.80M | 87.33M | 86.90M | 81.51M | 65.63M | 51.97M | 46.31M | 46.70M | 46.36M | 49.12M | 49.53M | 54.42M | 52.06M | 51.97M | 55.85M | 54.72M | 54.37M | 53.74M | 53.18M |
Total assets | 9.43B | 8.86B | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B | 7.55B | 7.05B | 6.93B | 6.82B | 6.55B | 6.47B | 6.65B | 6.63B | 6.32B | 6.15B | 5.98B | 5.63B | 5.37B | 5.21B | 5.10B | 4.94B | 4.66B | 4.63B | 2.27B | 2.23B | 2.13B | 2.10B | 2.05B | 2.06B | 2.07B | 2.06B | 2.03B |
Accounts payable | 308.35M | 255.13M | 247.29M | 212.81M | 260.19M | 216.35M | 217.41M | 210.70M | 221.30M | 203.48M | 196.87M | 197.65M | 207.54M | 162.04M | 182.61M | 184.57M | 167.84M | 158.58M | 168.91M | 163.16M | 171.71M | 140.25M | 147.42M | 121.99M | 157.32M | 160.52M | 130.42M | 115.82M | 118.48M | 99.01M | 106.21M | 113.07M | 103.49M | 95.60M | 99.00M | 82.03M | 86.71M | 80.98M | 83.84M | 78.36M |
Deferred revenue | 223.64M | 218.80M | 207.42M | 240.38M | 206.73M | 206.64M | 203.74M | 238.58M | 180.29M | 182.33M | 187.32M | 209.68M | 156.32M | 158.96M | 157.90M | 183.07M | 133.12M | 132.45M | 132.42M | 156.35M | 120.42M | 113.02M | 110.20M | 127.75M | 91.47M | 88.92M | 77.50M | 95.20M | 61.81M | 61.79M | 57.09M | 70.47M | 0.00 | 0.00 | 0.00 | 63.65M | 0.00 | 0.00 | 0.00 | 59.44M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 112.34M | 0.00 | 0.00 | 83.42M | 0.00 | 0.00 | 0.00 | 69.65M | 0.00 | 0.00 | 0.00 | 60.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10M | 0.00 | 0.00 | 0.00 | 51.21M | 0.00 | 0.00 | 0.00 | 45.72M | 0.00 | 0.00 | 0.00 | 4.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.45B | 1.32B | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B | 997.35M | 1.03B | 1.09B | 982.25M | 894.09M | 921.88M | 817.86M | 831.62M | 833.74M | 873.68M | 850.96M | 835.49M | 834.00M | 822.20M | 801.72M | 723.18M | 665.80M | 666.59M | 634.02M | 548.27M | 581.67M | 449.99M | 402.79M | 355.16M | 367.32M | 323.89M | 323.40M | 267.79M | 306.32M | 281.79M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 84.31M | 84.05M | 78.94M | 76.67M | 82.38M | 78.70M | 74.23M | 71.07M | 67.50M | 67.11M | 64.99M | 58.87M | 53.30M | 52.93M | 46.89M | 43.82M | 41.72M | 39.85M | 40.51M | 38.54M | 42.43M | 42.75M | 41.42M | 38.84M | 37.98M | 36.78M | 39.04M | 38.80M | 38.73M | 33.81M | 33.59M | 362.62M | 364.93M | 363.61M | 359.53M | 356.54M | 346.27M | 337.70M | 332.48M | 322.87M |
Lease obligations, current | 321.56M | 317.00M | 310.15M | 302.38M | 293.03M | 287.25M | 284.51M | 277.84M | 270.57M | 264.30M | 254.14M | 248.07M | 244.99M | 244.06M | 239.03M | 236.25M | 231.95M | 230.93M | 223.30M | 218.71M | 214.68M | 213.65M | 209.09M | 204.76M | 199.82M | 197.20M | 178.36M | 173.14M | 166.80M | 161.25M | 157.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.28B | 5.10B | 4.94B | 4.77B | 4.69B | 4.49B | 4.35B | 4.26B | 4.21B | 4.01B | 3.90B | 3.80B | 3.77B | 3.64B | 3.53B | 3.50B | 3.50B | 3.39B | 3.33B | 3.30B | 3.27B | 3.13B | 3.04B | 2.95B | 2.89B | 2.81B | 2.76B | 2.68B | 2.64B | 2.53B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.98B | 6.66B | 6.40B | 6.16B | 6.06B | 5.74B | 5.55B | 5.55B | 5.40B | 5.21B | 5.05B | 4.98B | 5.03B | 4.79B | 4.57B | 4.56B | 4.49B | 4.39B | 4.33B | 4.36B | 4.32B | 4.15B | 4.05B | 3.96B | 3.83B | 3.67B | 3.53B | 3.42B | 3.32B | 3.12B | 3.14B | 824.18M | 795.04M | 736.62M | 733.40M | 681.25M | 677.25M | 618.36M | 654.54M | 623.61M |
Common stock and paid-in capital | 12.65M | 12.68M | 12.87M | 13.04M | 13.26M | 13.41M | 13.50M | 13.59M | 13.64M | 13.71M | 376.00K | 18.74M | 375.00K | 375.00K | 374.00K | 373.00K | 373.00K | 373.00K | 373.00K | 371.00K | 371.00K | 370.00K | 369.00K | 367.00K | 367.00K | 367.00K | 365.00K | 363.00K | 363.00K | 362.00K | 361.00K | 360.00K | 360.00K | 359.00K | 359.00K | 359.00K | 359.00K | 358.00K | 358.00K | 358.00K |
Retained earnings | 154.47M | -67.16M | 167.67M | 619.91M | 1.04B | 1.37B | 1.37B | 1.57B | 1.58B | 1.68B | 6.42B | 6.06B | 5.77B | 5.46B | 5.12B | 4.83B | 4.60B | 4.35B | 4.09B | 3.93B | 3.80B | 3.59B | 3.40B | 3.28B | 3.09B | 3.00B | 3.00B | 2.92B | 2.85B | 2.75B | 2.66B | 2.57B | 2.54B | 2.50B | 2.46B | 2.40B | 2.35B | 2.33B | 2.27B | 2.22B |
Accumulated other comprehensive income | -9.31M | -9.23M | -8.01M | -7.29M | -7.93M | -7.34M | -9.85M | -10.28M | -7.44M | -8.51M | -7.95M | -6.66M | -8.08M | -6.95M | -7.43M | -7.89M | -8.90M | -6.64M | -5.16M | -5.35M | -5.14M | -4.19M | -4.49M | -4.23M | -5.44M | -6.15M | -7.20M | -5.36M | -5.89M | -5.26M | -5.86M | -6.24M | -4.86M | -5.13M | -3.63M | -3.66M | -3.65M | -5.59M | -7.67M | -8.16M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.46B | 2.20B | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B | 2.77B | 2.48B | 2.37B | 2.33B | 2.15B | 2.13B | 2.30B | 2.31B | 2.17B | 2.10B | 2.02B | 1.81B | 1.70B | 1.67B | 1.68B | 1.62B | 1.54B | 1.48B | 1.44B | 1.44B | 1.39B | 1.36B | 1.36B | 1.39B | 1.45B | 1.41B | 1.40B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.60B | 5.42B | 5.25B | 5.08B | 4.98B | 4.78B | 4.63B | 4.54B | 4.48B | 4.28B | 4.16B | 4.05B | 4.02B | 3.89B | 3.77B | 3.73B | 3.73B | 3.62B | 3.55B | 3.52B | 3.49B | 3.35B | 3.25B | 3.16B | 3.09B | 3.01B | 2.94B | 2.85B | 2.81B | 2.70B | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -4.70B | -4.75B | -4.38B | -4.03B | -3.56B | -3.23B | -3.22B | -3.12B | -3.12B | -2.79B | -2.74B | -2.76B | -2.56B | -2.53B | -2.71B | -2.83B | -2.95B | -2.86B | -2.70B | -2.44B | -2.47B | -2.36B | -2.19B | -2.21B | -2.09B | -2.10B | -2.06B | -1.97B | -1.99B | -1.98B | -1.94B | 676.80M | 670.82M | 573.93M | 530.60M | 508.95M | 548.36M | 569.60M | 577.04M | 417.72M |
Working capital | -274.56M | -374.34M | -100.03M | 278.81M | 623.72M | 736.85M | 570.11M | 611.82M | 642.37M | 743.14M | 648.42M | 590.09M | 581.64M | 574.17M | 367.35M | 253.96M | 259.58M | 214.68M | 262.76M | 507.88M | 667.64M | 612.32M | 622.85M | 598.04M | 409.56M | 427.17M | 409.71M | 405.61M | 320.74M | 284.13M | 256.08M | 364.80M | 390.29M | 365.51M | 263.12M | 305.64M | 332.53M | 396.18M | 357.64M | 240.58M |
Book value per share | 1.94 | 1.72 | 1.85 | 2.14 | 2.41 | 2.61 | 2.57 | 2.67 | 2.63 | 2.69 | 2.43 | 2.22 | 2.09 | 1.99 | 1.79 | 1.70 | 1.67 | 1.53 | 1.51 | 1.61 | 1.62 | 1.53 | 1.47 | 1.42 | 1.27 | 1.20 | 1.18 | 1.19 | 1.14 | 1.09 | 1.06 | 1.03 | 1.03 | 1.00 | 0.98 | 0.98 | 0.98 | 1.01 | 0.98 | 0.97 |
Tangible book value | 2.43B | 2.18B | 2.39B | 2.81B | 3.20B | 3.51B | 3.47B | 3.63B | 3.59B | 3.69B | 3.34B | 3.04B | 2.86B | 2.74B | 2.46B | 2.35B | 2.31B | 2.13B | 2.11B | 2.28B | 2.29B | 2.15B | 2.08B | 2.00B | 1.78B | 1.68B | 1.65B | 1.66B | 1.60B | 1.52B | 1.46B | 1.42B | 1.41B | 1.37B | 1.34B | 1.34B | 1.37B | 1.43B | 1.39B | 1.38B |
Tangible book value per share | 1.92 | 1.70 | 1.83 | 2.13 | 2.39 | 2.60 | 2.55 | 2.65 | 2.61 | 2.67 | 2.42 | 2.20 | 2.07 | 1.98 | 1.77 | 1.68 | 1.65 | 1.52 | 1.49 | 1.60 | 1.61 | 1.51 | 1.45 | 1.40 | 1.25 | 1.19 | 1.17 | 1.17 | 1.13 | 1.07 | 1.04 | 1.02 | 1.01 | 0.98 | 0.96 | 0.96 | 0.96 | 0.99 | 0.96 | 0.95 |
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. | 0.81 | 0.72 | 0.92 | 1.23 | 1.54 | 1.65 | 1.52 | 1.52 | 1.62 | 1.71 | 1.65 | 1.57 | 1.53 | 1.58 | 1.41 | 1.28 | 1.32 | 1.26 | 1.32 | 1.58 | 1.78 | 1.73 | 1.75 | 1.73 | 1.51 | 1.59 | 1.62 | 1.61 | 1.51 | 1.52 | 1.44 | 1.81 | 1.97 | 2.03 | 1.72 | 1.94 | 2.03 | 2.48 | 2.17 | 1.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.28 | 2.46 | 2.18 | 1.79 | 1.55 | 1.36 | 1.33 | 1.24 | 1.24 | 1.15 | 1.24 | 1.32 | 1.39 | 1.41 | 1.52 | 1.58 | 1.60 | 1.68 | 1.67 | 1.53 | 1.51 | 1.54 | 1.55 | 1.56 | 1.71 | 1.76 | 1.76 | 1.69 | 1.73 | 1.75 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Chipotle Mexican Grill's cash and debt
Source: Financial Modeling PrepVerified against SEC filings