CHIPOTLE MEXICAN GRILL INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 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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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $634,210 | $350,545 |
| Accounts receivable, net | 99,544 | 156,466 |
| Inventory | 48,867 | 49,508 |
| Prepaid expenses and other current assets | 121,068 | 120,450 |
| Income tax receivable | - | 91,393 |
| Investments | 268,354 | 698,591 |
| Total current assets | 1,172,043 | 1,466,953 |
| Leasehold improvements, property and equipment, net | 3,038,421 | 2,679,361 |
| Long-term investments | 100,365 | 197,123 |
| Restricted cash | 35,799 | 35,364 |
| Operating lease assets | 4,928,149 | 4,463,010 |
| Other assets | 135,967 | 130,781 |
| Goodwill | 21,939 | 21,939 |
| Total assets | $9,432,683 | $8,994,531 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $308,352 | $212,813 |
| Accrued payroll and benefits | 247,661 | 250,126 |
| Accrued liabilities | 233,053 | 182,448 |
| Unearned revenue | 223,644 | 240,375 |
| Current operating lease liabilities | 321,557 | 302,380 |
| Income tax payable | 112,339 | - |
| Total current liabilities | 1,446,606 | 1,188,142 |
| Commitments and contingencies (Note 11) | ||
| Long-term operating lease liabilities | 5,277,474 | 4,773,434 |
| Deferred income tax liabilities | 169,145 | 125,674 |
| Other liabilities | 84,314 | 76,674 |
| Total liabilities | 6,977,539 | 6,163,924 |
| Shareholders' equity: | ||
| Common stock, $0.01 par value, 11,500,000 shares authorized, 1,264,970 and 1,304,360 shares issued as of September 30, 2026 and December 31, 2025, respectively | 12,650 | 13,044 |
| Additional paid-in capital | 2,297,332 | 2,204,944 |
| Accumulated other comprehensive loss | (9,311) | (7,289) |
| Retained earnings | 154,473 | 619,908 |
| Total shareholders' equity | 2,455,144 | 2,830,607 |
| Total liabilities and shareholders' equity | $9,432,683 | $8,994,531 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.