Chipotle Mexican Grill, Inc. (NEO:CMGS)
Canada flag Canada · Delayed Price · Currency is CAD
17.71
-0.19 (-1.06%)
Jul 29, 2025, 4:00 PM EDT

Chipotle Mexican Grill Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
844.52748.54560.61384815.37607.99
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Short-Term Investments
701.97674.38734.84515.14260.95343.62
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Cash & Short-Term Investments
1,5461,4231,295899.141,076951.6
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Cash Growth
3.80%9.84%44.08%-16.46%13.11%8.04%
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Accounts Receivable
105143.96115.54106.8899.6104.5
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Other Receivables
80.7267.2352.9647.7494.06282.78
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Receivables
185.73211.19168.5154.62193.66387.28
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Inventory
40.448.9439.3135.6732.8326.45
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Prepaid Expenses
96.5180.2597.6769.1778.7654.91
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Other Current Assets
-17.2919.7917.25--
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Total Current Assets
1,8691,7811,6211,1761,3821,420
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Property, Plant & Equipment
6,7076,3905,7495,2544,8884,351
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Long-Term Investments
535.39886.12573.38399.75283.56111.86
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Goodwill
21.9421.9421.9421.9421.9421.94
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Other Long-Term Assets
134.92125.4779.7476.4378.3277.37
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Total Assets
9,2699,2048,0446,9286,6535,983
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Accounts Payable
216.35210.7197.65184.57163.16121.99
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Accrued Expenses
405.72441.66375.23318287.36316.49
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Current Portion of Leases
287.25277.84248.07236.25218.71204.76
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Current Unearned Revenue
206.64238.58209.68183.07156.35127.75
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Other Current Liabilities
16.32---48.151.21
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Total Current Liabilities
1,1321,1691,031921.88873.68822.2
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Long-Term Leases
4,4934,2633,8043,4953,3022,952
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Long-Term Deferred Tax Liabilities
36.346.2189.1198.62141.77149.42
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Other Long-Term Liabilities
78.771.0758.8722.6819.2123.55
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Total Liabilities
5,7415,5494,9824,5594,3563,963
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Common Stock
13.4113.5918.740.370.370.37
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Additional Paid-In Capital
2,1572,0781,9381,8291,7291,550
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Retained Earnings
1,3651,5746,0574,8283,9293,276
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Treasury Stock
---4,945-4,282-3,356-2,802
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Comprehensive Income & Other
-7.34-10.28-6.66-7.89-5.35-4.23
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Shareholders' Equity
3,5283,6563,0622,3682,2972,020
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Total Liabilities & Equity
9,2699,2048,0446,9286,6535,983
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Total Debt
4,7814,5414,0523,7313,5203,157
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Net Cash (Debt)
-3,234-3,118-2,756-2,832-2,444-2,205
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Net Cash Per Share
-2.37-2.26-1.99-2.02-1.71-1.55
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Filing Date Shares Outstanding
1,3411,3551,3711,3811,4021,407
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Total Common Shares Outstanding
1,3411,3591,3711,3811,4041,400
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Working Capital
736.85611.82590.09253.96507.88598.04
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Book Value Per Share
2.632.692.231.711.641.44
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Tangible Book Value
3,5063,6343,0402,3462,2751,998
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Tangible Book Value Per Share
2.612.672.221.701.621.43
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Land
-12.9412.9412.9412.9412.94
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Machinery
-1,5151,3821,2321,091953.39
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Construction In Progress
-192.95161.72123.45107.2276.32
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Leasehold Improvements
-2,9182,5962,3172,0941,921
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.