Chipotle Mexican Grill
$32.36Change from previous close: +0.12%Absolute change: +$0.04
At a glance
- Revenue growth
- +5.41%
- 2025 vs 2024
- Net income growth
- +0.11%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 13.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 8,865 | 8,803 | 8,995 | 9,282 | 9,269 | — |
| Current assets | 941 | 1,137 | 1,467 | 1,774 | 1,869 | — |
| Cash and equivalents | 228 | 247 | 351 | 699 | 845 | — |
| Short-term investments | 444 | 622 | 694 | 723 | 702 | — |
| Receivables | 106 | 97.5 | 252 | 206 | 186 | — |
| Inventory | 46.6 | 44.7 | 49.5 | 46.4 | 40.4 | — |
| Net property, plant and equipment | 7,635 | 7,382 | 7,142 | 6,979 | 6,707 | — |
| Goodwill | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | — |
| Long-term investments | 85.9 | 86.1 | 197 | 348 | 519 | — |
| Current liabilities | 1,315 | 1,237 | 1,188 | 1,150 | 1,132 | — |
| Accounts payable | 255 | 247 | 213 | 260 | 216 | — |
| Total debt | 5,419 | 5,246 | 5,076 | 4,980 | 4,781 | — |
| Total liabilities | 6,665 | 6,396 | 6,164 | 6,060 | 5,741 | — |
| Total equity (incl. minority) | 2,200 | 2,408 | 2,831 | 3,222 | 3,528 | — |
| Retained earnings | -67.2 | 168 | 620 | 1,039 | 1,365 | — |