CMG
CHIPOTLE MEXICAN GRILL INC
Questionable- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Score
- 32/100
- Data as of
- 2026-02-04
How is this score computed?
The score has two parts. The verdict sets the base — Questionable starts at 1. Then up to 48 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 1; plenty of room to spare approaches 49.
CMG's ratios average 64.60% of headroom below their limits, so it scores 32 (1 base + 31 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 2.0% < 20%).
- ⚠ Gray-area industry (food_service): restaurant/food service — commonly serves alcohol and/or non-halal meat. Auto-downgraded to 'questionable' (review before trading; pass INCLUDE_QUESTIONABLE to trade these).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap0.00% vs limit 33.00%
interest-bearing debt / market cap = 0.00% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 2.0% < 20% threshold).
- Cash & interest-bearing assets vs. market cap2.04% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 2.04% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $11.9B | 10-K · 2026-02-04 | View filing ↗ |
| Interest-bearing debtLong term debt | $0 | 10-K · 2026-02-04 | View filing ↗ |
| Cash & interest-bearing securities· 3 components | $1.2B | 10-K · 2026-02-04 | View filing ↗ |
| Cash and cash equivalents at carrying value | $350.5M | ||
| Marketable securities current | $698.6M | ||
| Marketable securities noncurrent | $102.3M | ||
| Total assetsAssets | $9.0B | 10-K · 2026-02-04 | View filing ↗ |
| ReceivablesAccounts receivable net current | $156.5M | 10-K · 2026-02-04 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 1.3B shares | 10-Q · 2026-04-30 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $43.912 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.