Chipotle Mexican Grill, Inc. CMG NYSE

Chipotle Mexican Grill, Inc. (CMG) reported total assets of $8.99B and total liabilities of $6.16B for quarter ending 2025-12-31, resulting in total equity of $2.83B.

The company held $1.05B in cash and short-term investments. Total debt stood at $9.85B, with net debt of $9.5B. The Debt-to-Equity (D/E) ratio was 3.48 (leveraged).

Current ratio is 1.23, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (59/100) — Total assets $8.99B and equity $2.83B support the company's competitive scale
• VALUE (57/100) — Debt-to-Equity 3.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.