Chipotle Mexican Grill In... (CMG)

AI Score

Unlock

49.91

-1.01 (-1.98%)

At close: Mar 28, 2025, 3:59 PM

49.75

-0.31%

After-hours: Mar 28, 2025, 04:30 PM EDT

Chipotle Mexican Grill Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	748.54M	560.61M	384M	815.37M	607.99M	480.63M	249.95M	184.57M	87.88M	248M	419.46M	323.2M	322.55M	401.24M	224.84M	219.57M	88.04M	151.18M	153.64M	61K	n/a	n/a	n/a	n/a
Short-Term Investments	674.38M	734.84M	515.14M	260.94M	343.62M	400.16M	426.85M	324.38M	329.84M	415.2M	338.59M	254.97M	150.31M	55.01M	124.77M	50M	99.99M	20M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	868.02M	564.49M	388.06M	274.31M	102.33M	n/a	n/a	n/a	125.06M	622.94M	496.11M	313.86M	190.87M	128.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	143.57M	88.64M	88.12M	87.57M	86.9M	46.3M	49.53M	55.85M	53.18M	48.32M	42.78M	43.93M	42.55M	21.98M	16.56M	5.7M	6.08M	3.4M	2.89M	2.65M	3.21M	241.18M	173.95M	135.58M
Receivables	211.19M	168.5M	154.62M	193.66M	387.28M	108.25M	62.31M	49.81M	45.56M	96.44M	51.33M	27.67M	26.41M	8.39M	29.19M	4.76M	3.93M	14.91M	13.65M	4.18M	3.22M	n/a	n/a	n/a
Inventory	48.94M	39.31M	35.67M	32.83M	26.45M	26.1M	21.55M	19.86M	15.02M	15.04M	15.33M	13.04M	11.1M	8.91M	7.1M	5.61M	4.79M	4.33M	3.5M	2.63M	2.26M	n/a	n/a	n/a
Other Current Assets	97.54M	117.46M	86.41M	78.76M	54.91M	57.08M	54.13M	50.92M	44.08M	39.97M	34.8M	47.42M	36.24M	27.64M	20.33M	17.51M	14.32M	11.43M	8.04M	10.96M	4.85M	7.83M	20.22M	10.82M
Total Current Assets	1.78B	1.62B	1.18B	1.38B	1.42B	1.07B	814.79M	629.53M	522.37M	814.65M	859.51M	666.31M	546.61M	501.19M	406.22M	297.45M	211.07M	201.84M	178.84M	17.82M	10.33M	7.83M	20.22M	10.82M
Property-Plant & Equipment	6.39B	5.75B	5.25B	4.89B	4.35B	3.96B	1.38B	1.34B	1.3B	1.22B	1.11B	963.24M	866.7M	751.95M	676.88M	636.41M	585.9M	494.93M	404.74M	340.69M	289.87M	n/a	n/a	n/a
Goodwill & Intangibles	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	17.74M	17.74M	26.24M	n/a	n/a	n/a
Total Long-Term Assets	7.42B	6.42B	5.75B	5.27B	4.56B	4.03B	1.45B	1.42B	1.5B	1.91B	1.67B	1.34B	1.12B	924.12M	715.38M	664.05M	613.91M	520.27M	425.37M	374.67M	319.32M	241.18M	173.95M	135.58M
Total Assets	9.2B	8.04B	6.93B	6.65B	5.98B	5.1B	2.27B	2.05B	2.03B	2.73B	2.53B	2.01B	1.67B	1.43B	1.12B	961.5M	824.99M	722.12M	604.21M	392.5M	329.65M	249.01M	194.17M	146.4M
Account Payables	210.69M	197.65M	184.57M	163.16M	121.99M	115.82M	113.07M	82.03M	78.36M	85.71M	69.61M	59.02M	58.7M	46.38M	33.7M	25.23M	23.89M	19.88M	19.57M	13.19M	11.8M	n/a	n/a	n/a
Deferred Revenue	238.58M	209.68M	183.07M	156.35M	127.75M	95.19M	70.47M	63.65M	59.44M	51.05M	48.1M	31.51M	22.74M	18.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	277.84M	248.07M	236.25M	218.71M	204.76M	173.14M	n/a	n/a	n/a	n/a	n/a	n/a	143K	133K	121K	96K	82K	76K	71K	57K	4.43M	n/a	n/a	n/a
Other Current Liabilities	394.45M	333.15M	282.43M	303.45M	341.28M	255.96M	261.32M	159.3M	123.56M	127.54M	105.06M	91.16M	91.77M	88.69M	89.23M	72.62M	52.82M	53.34M	40.04M	28.74M	22.43M	38.27M	20.81M	14.91M
Total Current Liabilities	1.17B	1.03B	921.88M	873.68M	822.2M	666.59M	449.99M	323.89M	281.79M	279.94M	245.71M	199.23M	186.85M	157.45M	123.05M	102.15M	76.79M	73.3M	61.2M	41.98M	38.66M	38.27M	20.81M	14.91M
Long-Term Debt	4.26B	3.8B	3.5B	3.3B	2.95B	2.68B	n/a	n/a	n/a	n/a	n/a	n/a	3.39M	3.53M	3.66M	3.78M	3.88M	3.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.07M	58.87M	43.82M	38.54M	38.84M	38.8M	362.62M	356.54M	322.87M	284.85M	247.68M	216.33M	183.56M	12.44M	9.82M	6.85M	4.86M	3.07M	50.37M	41.16M	28.42M	19.24M	12.11M	7.79M
Total Long-Term Liabilities	4.38B	3.95B	3.64B	3.48B	3.14B	2.75B	374.19M	357.35M	341.82M	317.15M	269.24M	271.76M	235.89M	223.63M	187.68M	155.89M	125.61M	86.7M	69.05M	41.16M	28.42M	19.24M	12.11M	7.79M
Total Liabilities	5.55B	4.98B	4.56B	4.36B	3.96B	3.42B	824.18M	681.25M	623.61M	597.09M	514.95M	470.99M	422.74M	381.08M	310.73M	258.04M	202.4M	160M	130.25M	83.14M	67.09M	57.51M	32.92M	22.71M
Total Debt	4.54B	4.05B	3.73B	3.52B	3.16B	2.85B	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	3.66M	3.78M	3.88M	3.96M	4.04M	71K	57K	4.43M	n/a	n/a	n/a
Common Stock	13.59M	18.74M	373K	371K	367K	363K	360K	359K	358K	358K	354K	352K	349K	344K	340K	335K	329K	328K	325K	263K	584K	n/a	n/a	n/a
Retained Earnings	1.57B	6.06B	4.83B	3.93B	3.28B	2.92B	2.57B	2.4B	2.22B	2.2B	1.72B	1.28B	949.46M	671.46M	456.51M	277.53M	150.69M	72.49M	2.97M	-38.45M	-76.15M	n/a	n/a	n/a
Comprehensive Income	-10.28M	-6.66M	-7.89M	-5.35M	-4.23M	-5.36M	-6.24M	-3.66M	-8.16M	-8.27M	-429K	1.62M	1.02M	197K	606K	29K	-193K	n/a	7K	-28.19M	-45.98M	n/a	n/a	n/a
Shareholders Equity	3.66B	3.06B	2.37B	2.3B	2.02B	1.68B	1.44B	1.36B	1.4B	2.13B	2.01B	1.54B	1.25B	1.04B	810.87M	703.46M	622.59M	562.11M	473.96M	309.35M	262.57M	191.51M	161.25M	123.7M
Total Investments	1.54B	1.3B	903.19M	535.26M	445.94M	400.16M	426.85M	324.38M	454.89M	1.04B	834.7M	568.83M	341.17M	183.25M	124.77M	50M	99.99M	20M	n/a	n/a	n/a	n/a	n/a	n/a