Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 31.69 (2025-10-31)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Chipotle Mexican Grill, Inc. (CMG) Long-Term Debt data is not available.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$3.00B
$382.10M
$2.27B
$735.58M
$2.53B
$477.17M
$19.79M
$496.96M
$496.96M
$382.10M
$382.10M
$382.10M
$382.10M
$477.17M
$567.70M
1.33B
1.34B
$0.29
$0.29
Balance Sheet Financials
$1.77B
$2.59B
$7.51B
$9.28B
$1.15B
Long-Term Debt
--
$4.91B
$6.06B
$3.22B
$3.20B
$3.22B
1.33B
Cash Flow Statement Financials
$1.69B
$-7.34M
$-1.73B
$778.38M
$729.64M
$-48.74M
$93.97M
--
--
Fundamental Metrics & Ratios
1.54
--
--
--
--
24.49%
15.89%
15.89%
--
16.55%
12.72%
$1.22B
--
--
--
0.32
48.84
14.61
6.16
11.86%
11.94%
4.12%
11.86%
$2.43
$0.91
$1.26