Below are the financial statements of Chipotle Mexican Grill, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 748.54a | 560.61a |
| Accounts receivable, net | 143.96a | 115.54a |
| Inventory | 48.94a | 39.31a |
| Prepaid expenses and other current assets | 97.54a | 117.46a |
| Income tax receivable | 67.23a | 52.96a |
| Investments | 674.38a | 734.84a |
| Total current assets | 1,780.59a | 1,620.71a |
| Leasehold improvements, property and equipment, net | 2,390.13a | 2,170.04a |
| Long-term investments | 868.03a | 564.49a |
| Restricted cash | 29.84a | 25.55a |
| Operating lease assets | 4,000.13a | 3,578.55a |
| Other assets | 113.73a | 63.08a |
| Goodwill | 21.94a | 21.94a |
| Total assets | 9,204.37a | 8,044.36a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 210.7a | 197.65a |
| Accrued payroll and benefits | 261.91a | 227.54a |
| Accrued liabilities | 179.75a | 147.69a |
| Unearned revenue | 238.58a | 209.68a |
| Current operating lease liabilities | 277.84a | 248.07a |
| Total current liabilities | 1,168.77a | 1,030.63a |
| Long-term operating lease liabilities | 4,262.78a | 3,803.55a |
| Deferred income tax liabilities | 46.21a | 89.11a |
| Other liabilities | 71.07a | 58.87a |
| Total liabilities | 5,548.83a | 4,982.16a |
| Shareholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 13.59a | 18.74a |
| Additional paid-in capital | 2,078.01a | 1,937.79a |
| Treasury stock, at cost | 0a | -4,944.66a |
| Accumulated other comprehensive loss | -10.28a | -6.66a |
| Retained earnings | 1,574.23a | 6,056.99a |
| Total shareholders' equity | 3,655.55a | 3,062.21a |
| Total liabilities and shareholders' equity | 9,204.37a | 8,044.36a |
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