Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also … Read more
Chipotle Mexican Grill Inc (CMG) - Net Assets
Latest net assets as of December 2025: $2.83 Billion USD
Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) has net assets worth $2.83 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.99 Billion) and total liabilities ($6.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.83 Billion |
| % of Total Assets | 31.47% |
| Annual Growth Rate | 13.93% |
| 5-Year Change | 23.21% |
| 10-Year Change | 101.83% |
| Growth Volatility | 17.64 |
Chipotle Mexican Grill Inc - Net Assets Trend (2001–2025)
This chart illustrates how Chipotle Mexican Grill Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chipotle Mexican Grill Inc (2001–2025)
The table below shows the annual net assets of Chipotle Mexican Grill Inc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.83 Billion | -22.57% |
| 2024-12-31 | $3.66 Billion | +19.38% |
| 2023-12-31 | $3.06 Billion | +29.31% |
| 2022-12-31 | $2.37 Billion | +3.08% |
| 2021-12-31 | $2.30 Billion | +13.72% |
| 2020-12-31 | $2.02 Billion | +20.03% |
| 2019-12-31 | $1.68 Billion | +16.77% |
| 2018-12-31 | $1.44 Billion | +5.64% |
| 2017-12-31 | $1.36 Billion | -2.71% |
| 2016-12-31 | $1.40 Billion | -34.09% |
| 2015-12-31 | $2.13 Billion | +5.74% |
| 2014-12-31 | $2.01 Billion | +30.82% |
| 2013-12-31 | $1.54 Billion | +23.47% |
| 2012-12-31 | $1.25 Billion | +19.32% |
| 2011-12-31 | $1.04 Billion | +28.78% |
| 2010-12-31 | $810.87 Million | +15.27% |
| 2009-12-31 | $703.46 Million | +12.99% |
| 2008-12-31 | $622.59 Million | +10.76% |
| 2007-12-31 | $562.11 Million | +18.60% |
| 2006-12-31 | $473.96 Million | +53.21% |
| 2005-12-31 | $309.35 Million | +17.82% |
| 2004-12-31 | $262.57 Million | +37.10% |
| 2003-12-31 | $191.51 Million | +18.76% |
| 2002-12-31 | $161.25 Million | +30.36% |
| 2001-12-31 | $123.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chipotle Mexican Grill Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61990800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $619.91 Million | 21.90% |
| Common Stock | $13.04 Million | 0.46% |
| Other Comprehensive Income | $-7.29 Million | -0.26% |
| Other Components | $2.20 Billion | 77.90% |
| Total Equity | $2.83 Billion | 100.00% |
Chipotle Mexican Grill Inc Competitors by Market Cap
The table below lists competitors of Chipotle Mexican Grill Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yum! Brands Inc
NYSE:YUM
|
$44.20 Billion |
|
China Hongqiao Group Limited
PINK:CHHQY
|
$44.45 Billion |
|
Edwards Lifesciences Corp
NYSE:EW
|
$44.54 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
$44.72 Billion |
|
Deutsche Börse AG
PINK:DBOEF
|
$44.04 Billion |
|
Jd Com Inc
PINK:JDCMF
|
$43.86 Billion |
|
Volvo AB ser. B
PINK:VOLVF
|
$43.81 Billion |
|
Carrier Global Corp
NYSE:CARR
|
$43.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chipotle Mexican Grill Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,655,546,000 to 2,830,607,000, a change of -824,939,000 (-22.6%).
- Net income of 1,535,761,000 contributed positively to equity growth.
- Share repurchases of 2,425,516,000 reduced equity.
- Other comprehensive income increased equity by 2,993,001.
- Other factors increased equity by 61,822,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.54 Billion | +54.26% |
| Share Repurchases | $2.43 Billion | -85.69% |
| Other Comprehensive Income | $2.99 Million | +0.11% |
| Other Changes | $61.82 Million | +2.18% |
| Total Change | $- | -22.57% |
Book Value vs Market Value Analysis
This analysis compares Chipotle Mexican Grill Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 221.28x to 16.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.15 | $34.08 | x |
| 2002-12-31 | $0.16 | $34.08 | x |
| 2003-12-31 | $0.17 | $34.08 | x |
| 2004-12-31 | $0.21 | $34.08 | x |
| 2005-12-31 | $0.23 | $34.08 | x |
| 2006-12-31 | $0.29 | $34.08 | x |
| 2007-12-31 | $0.34 | $34.08 | x |
| 2008-12-31 | $0.38 | $34.08 | x |
| 2009-12-31 | $0.44 | $34.08 | x |
| 2010-12-31 | $0.51 | $34.08 | x |
| 2011-12-31 | $0.66 | $34.08 | x |
| 2012-12-31 | $0.78 | $34.08 | x |
| 2013-12-31 | $0.98 | $34.08 | x |
| 2014-12-31 | $1.28 | $34.08 | x |
| 2015-12-31 | $1.35 | $34.08 | x |
| 2016-12-31 | $0.94 | $34.08 | x |
| 2017-12-31 | $0.96 | $34.08 | x |
| 2018-12-31 | $1.03 | $34.08 | x |
| 2019-12-31 | $1.19 | $34.08 | x |
| 2020-12-31 | $1.42 | $34.08 | x |
| 2021-12-31 | $1.61 | $34.08 | x |
| 2022-12-31 | $1.69 | $34.08 | x |
| 2023-12-31 | $2.21 | $34.08 | x |
| 2024-12-31 | $2.66 | $34.08 | x |
| 2025-12-31 | $2.11 | $34.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chipotle Mexican Grill Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 54.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.88%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 3.18x
- Recent ROE (54.26%) is above the historical average (17.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -19.40% | -18.24% | 0.90x | 1.18x | $-36.37 Million |
| 2002 | -10.72% | -8.45% | 1.05x | 1.20x | $-33.41 Million |
| 2003 | -4.03% | -2.44% | 1.27x | 1.30x | $-26.86 Million |
| 2004 | 2.33% | 1.30% | 1.43x | 1.26x | $-20.13 Million |
| 2005 | 12.19% | 6.01% | 1.60x | 1.27x | $6.76 Million |
| 2006 | 8.74% | 5.03% | 1.36x | 1.27x | $-5.97 Million |
| 2007 | 12.55% | 6.50% | 1.50x | 1.28x | $14.35 Million |
| 2008 | 12.56% | 5.87% | 1.61x | 1.33x | $15.94 Million |
| 2009 | 18.03% | 8.35% | 1.58x | 1.37x | $56.50 Million |
| 2010 | 22.07% | 9.75% | 1.64x | 1.38x | $97.89 Million |
| 2011 | 20.58% | 9.47% | 1.59x | 1.36x | $110.52 Million |
| 2012 | 22.31% | 10.18% | 1.64x | 1.34x | $153.41 Million |
| 2013 | 21.29% | 10.19% | 1.60x | 1.31x | $173.61 Million |
| 2014 | 22.13% | 10.84% | 1.61x | 1.27x | $244.14 Million |
| 2015 | 22.35% | 10.57% | 1.65x | 1.28x | $262.80 Million |
| 2016 | 1.64% | 0.59% | 1.93x | 1.44x | $-117.31 Million |
| 2017 | 12.92% | 3.94% | 2.19x | 1.50x | $39.81 Million |
| 2018 | 12.25% | 3.63% | 2.15x | 1.57x | $32.42 Million |
| 2019 | 20.81% | 6.27% | 1.09x | 3.03x | $181.86 Million |
| 2020 | 17.61% | 5.94% | 1.00x | 2.96x | $153.75 Million |
| 2021 | 28.42% | 8.65% | 1.13x | 2.90x | $423.25 Million |
| 2022 | 37.97% | 10.41% | 1.25x | 2.93x | $662.30 Million |
| 2023 | 40.13% | 12.45% | 1.23x | 2.63x | $922.52 Million |
| 2024 | 41.97% | 13.56% | 1.23x | 2.52x | $1.17 Billion |
| 2025 | 54.26% | 12.88% | 1.33x | 3.18x | $1.25 Billion |
Industry Comparison
This section compares Chipotle Mexican Grill Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $464,923,962
- Average return on equity (ROE) among peers: -36.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc (CMG) | $2.83 Billion | -19.40% | 2.18x | $44.07 Billion |
| Alsea S.A.B. de C.V (ALSSF) | $3.30 Billion | 6.35% | 1.85x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $351.58 Million | 22.42% | 3.28x | $943.17 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $43.74 Million | 10.64% | 0.94x | $10.42 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.92 |
| Flanigans Enterprises Inc (BDL) | $17.30 Million | 7.23% | 0.58x | $19.14 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $16.75 Million | -158.55% | 0.35x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $564.59 Million | 24.84% | 0.75x | $301.65 Million |
| BJs Restaurants Inc (BJRI) | $4.28 Million | -37.56% | 1.33x | $645.31 Million |