Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 35.29 (2026-08-20)

Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Chipotle Mexican Grill, Inc. (CMG) had Current Ratio of 0.72 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$3.35B
$403.55M
$2.50B
$844.56M
$2.82B
$525.60M
$7.68M
$533.27M
$533.27M
$403.55M
$403.55M
$403.55M
$403.55M
$525.60M
$623.92M
1.28B
1.28B
$0.32
$0.32
Balance Sheet Financials
$940.74M
$2.87B
$7.92B
$8.86B
$1.32B
--
$5.35B
$6.66B
$2.20B
$2.18B
$2.20B
1.27B
Cash Flow Statement Financials
$1.33B
$-53.35M
$-1.40B
$385.91M
$263.75M
$-122.16M
$54.52M
--
--
Fundamental Metrics & Ratios
Current Ratio
0.72
--
--
--
--
25.22%
15.70%
15.70%
--
15.93%
12.05%
$934.40M
--
--
--
0.38
53.71
33.38
2.70
18.34%
18.53%
4.55%
18.34%
$1.74
$0.73
$1.04