CHIPOTLE MEXICAN GRILL INC
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 4, 2026
CMG$35.74+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $350,545 | $748,537 |
| Accounts receivable, net | 156,466 | 143,963 |
| Inventory | 49,508 | 48,942 |
| Prepaid expenses and other current assets | 120,450 | 97,538 |
| Income tax receivable | 91,393 | 67,229 |
| Investments | 698,591 | 674,378 |
| Total current assets | 1,466,953 | 1,780,587 |
| Leasehold improvements, property and equipment, net | 2,679,361 | 2,390,126 |
| Long-term investments | 197,123 | 868,025 |
| Restricted cash | 35,364 | 29,842 |
| Operating lease assets | 4,463,010 | 4,000,127 |
| Other assets | 130,781 | 113,728 |
| Goodwill | 21,939 | 21,939 |
| Total assets | $8,994,531 | $9,204,374 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $212,813 | $210,695 |
| Accrued payroll and benefits | 250,126 | 261,913 |
| Accrued liabilities | 182,448 | 179,747 |
| Unearned revenue | 240,375 | 238,577 |
| Current operating lease liabilities | 302,380 | 277,836 |
| Total current liabilities | 1,188,142 | 1,168,768 |
| Commitments and contingencies (Note 11) | ||
| Long-term operating lease liabilities | 4,773,434 | 4,262,782 |
| Deferred income tax liabilities | 125,674 | 46,208 |
| Other liabilities | 76,674 | 71,070 |
| Total liabilities | 6,163,924 | 5,548,828 |
| Shareholders' equity: | ||
| Common stock, $0.01 par value, 11,500,000 shares authorized, 1,304,360 and 1,358,751 shares issued as of December 31, 2025 and 2024, respectively | 13,044 | 13,586 |
| Additional paid-in capital | 2,204,944 | 2,078,010 |
| Accumulated other comprehensive loss | (7,289) | (10,282) |
| Retained earnings | 619,908 | 1,574,232 |
| Total shareholders' equity | 2,830,607 | 3,655,546 |
| Total liabilities and shareholders' equity | $8,994,531 | $9,204,374 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.