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) - Total Assets
Latest total assets as of December 2025: $8.99 Billion USD
Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) holds total assets worth $8.99 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chipotle Mexican Grill Inc - Total Assets Trend (2001–2025)
This chart illustrates how Chipotle Mexican Grill Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chipotle Mexican Grill Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Chipotle Mexican Grill Inc's total assets of $8.99 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $350.55 Million | 3.9% |
| Accounts Receivable | $247.86 Million | 2.8% |
| Inventory | $49.51 Million | 0.6% |
| Property, Plant & Equipment | $7.14 Billion | 79.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $21.94 Million | 0.2% |
Asset Composition Trend (2001–2025)
This chart illustrates how Chipotle Mexican Grill Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chipotle Mexican Grill Inc's current assets represent 16.3% of total assets in 2025, an increase from 7.4% in 2001.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.4% of total assets.
Chipotle Mexican Grill Inc Competitors by Total Assets
Key competitors of Chipotle Mexican Grill Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Chipotle Mexican Grill Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Chipotle Mexican Grill Inc generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Chipotle Mexican Grill Inc generates $ 17.07 in net profit.
Chipotle Mexican Grill Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.52 | 1.75 |
| Quick Ratio | 1.19 | 1.48 | 1.72 |
| Cash Ratio | 0.30 | 0.64 | 0.00 |
| Working Capital | $278.81 Million | $ 611.82 Million | $ 622.85 Million |
Chipotle Mexican Grill Inc - Advanced Valuation Insights
This section examines the relationship between Chipotle Mexican Grill Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.70 |
| Latest Market Cap to Assets Ratio | 4.95 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $8.99 Billion |
| Market Capitalization | $44.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Chipotle Mexican Grill Inc's assets at a significant premium ( 4.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Chipotle Mexican Grill Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chipotle Mexican Grill Inc (2001–2025)
The table below shows the annual total assets of Chipotle Mexican Grill Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.99 Billion | -2.28% |
| 2024-12-31 | $9.20 Billion | +14.42% |
| 2023-12-31 | $8.04 Billion | +16.12% |
| 2022-12-31 | $6.93 Billion | +4.13% |
| 2021-12-31 | $6.65 Billion | +11.20% |
| 2020-12-31 | $5.98 Billion | +17.21% |
| 2019-12-31 | $5.10 Billion | +125.32% |
| 2018-12-31 | $2.27 Billion | +10.75% |
| 2017-12-31 | $2.05 Billion | +0.97% |
| 2016-12-31 | $2.03 Billion | -25.65% |
| 2015-12-31 | $2.73 Billion | +7.02% |
| 2014-12-31 | $2.55 Billion | +26.73% |
| 2013-12-31 | $2.01 Billion | +20.41% |
| 2012-12-31 | $1.67 Billion | +17.07% |
| 2011-12-31 | $1.43 Billion | +27.08% |
| 2010-12-31 | $1.12 Billion | +16.65% |
| 2009-12-31 | $961.50 Million | +16.55% |
| 2008-12-31 | $824.99 Million | +14.25% |
| 2007-12-31 | $722.12 Million | +19.51% |
| 2006-12-31 | $604.21 Million | +53.94% |
| 2005-12-31 | $392.50 Million | +19.06% |
| 2004-12-31 | $329.65 Million | +32.38% |
| 2003-12-31 | $249.01 Million | +28.24% |
| 2002-12-31 | $194.17 Million | +32.63% |
| 2001-12-31 | $146.40 Million | -- |