CMG NYSE
Chipotle Mexican Grill, Inc.
1W: -5.6%
1M: -12.2%
3M: -18.3%
YTD: -25.4%
1Y: -32.1%
3Y: -23.6%
5Y: -24.0%
$27.98
-0.43 (-1.51%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$9.0B
-2.3% ▼
5Y CAGR: +8.5%
Total Liabilities
$6.2B
+11.1% ▲
5Y CAGR: +9.2%
Shareholders Equity
$2.8B
-22.6% ▼
5Y CAGR: +7.0%
Cash & Investments
$1.0B
-26.3% ▼
5Y CAGR: +2.0%
Total Debt
$9.8B
+116.9% ▲
5Y CAGR: +25.6%
Net Debt
$9.5B
+150.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $815M | $384M | $561M | $749M | $351M |
| Short-Term Investments | $261M | $515M | $735M | $674M | $699M |
| Cash & ST Investments | $1.1B | $899M | $1.3B | $1.4B | $1.0B |
| Net Receivables | $194M | $155M | $168M | $211M | $248M |
| Inventory | $33M | $36M | $39M | $49M | $50M |
| Other Current Assets | $0 | $0 | $20M | $17M | $120M |
| Total Current Assets | $1.4B | $1.2B | $1.6B | $1.8B | $1.5B |
| Property, Plant & Equip. | $4.9B | $5.3B | $5.7B | $6.4B | $7.1B |
| Goodwill & Intangibles | $22M | $22M | $22M | $22M | $22M |
| Long-Term Investments | $274M | $388M | $564M | $868M | $232M |
| Other Non-Current Assets | $88M | $88M | $89M | $144M | $131M |
| Total Non-Current Assets | $5.3B | $5.8B | $6.4B | $7.4B | $7.5B |
| Total Assets | $6.7B | $6.9B | $8.0B | $9.2B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $163M | $185M | $198M | $211M | $213M |
| Short-Term Debt | $0 | $0 | $0 | $278M | $302M |
| Deferred Revenue | $156M | $183M | $210M | $239M | $240M |
| Other Current Liabilities | $48M | $0 | $30M | $133M | $182M |
| Total Current Liabilities | $874M | $922M | $1.0B | $1.2B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4.8B |
| Other Non-Current Liab. | $39M | $44M | $59M | $71M | -$4.7B |
| Total Non-Current Liabilities | $3.5B | $3.6B | $4.0B | $4.4B | $5.0B |
| Total Liabilities | $4.4B | $4.6B | $5.0B | $5.5B | $6.2B |
| — Equity — | |||||
| Common Stock | $371K | $373K | $19M | $14M | $13M |
| Retained Earnings | $3.9B | $4.8B | $6.1B | $1.6B | $620M |
| Accumulated OCI | -$5M | -$8M | -$7M | -$10M | -$7M |
| Total Stockholders Equity | $2.3B | $2.4B | $3.1B | $3.7B | $2.8B |
| Total Liabilities & Equity | $6.7B | $6.9B | $8.0B | $9.2B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.7B | $4.1B | $4.5B | $9.8B |
| Net Debt | $2.7B | $3.3B | $3.5B | $3.8B | $9.5B |
| Total Investments | $535M | $903M | $1.3B | $1.5B | $931M |