What changed in Chipotle Mexican Grill, Inc.'s latest annual report
In the year ended 31 Dec 2025, Chipotle Mexican Grill, Inc.'s revenue rose 5.4% to USD 11.93bn, from USD 11.31bn; net income rose 0.1% to USD 1.54bn, from USD 1.53bn; cash and cash equivalents fell 53.2% to USD 350.55m, from USD 748.54m.
Year ended 31 Dec 2025. Source: 10-K filed 4 Feb 2026, read it on SEC EDGAR.
USD 11.31bn to USD 11.93bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 11.31bn | 11.93bn | Up 5.4% |
| Net income | 1.53bn | 1.54bn | Up 0.1% |
| Total assets | 9.20bn | 8.99bn | Down 2.3% |
| Total liabilities | 5.55bn | 6.16bn | Up 11.1% |
| Long-term debt | 0 | 0 | Not comparable |
| Cash and cash equivalents | 748.54m | 350.55m | Down 53.2% |
| Shareholders' equity | 3.66bn | 2.83bn | Down 22.6% |
Questions people ask
Did Chipotle Mexican Grill, Inc.'s revenue grow last year?
Revenue grew 5.4%, from USD 11.31bn to USD 11.93bn in the year ended 31 Dec 2025.
Is Chipotle Mexican Grill, Inc. profitable?
Yes. Net income was USD 1.54bn in the year ended 31 Dec 2025. The year before: USD 1.53bn.
How much cash and debt does Chipotle Mexican Grill, Inc. have?
At its latest year end (31 Dec 2025), Chipotle Mexican Grill, Inc. reported cash and cash equivalents of USD 350.55m and long-term debt of USD 0.
Where do these numbers come from?
From Chipotle Mexican Grill, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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