Chipotle Mexican Grill Inc

Common Name

Chipotle Mexican Grill

Country

United States

Sector

Consumer Cyclical

Industry

Restaurants

Employees

130,000

Ticker

CMG

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.chipotle.com

Description

Chipotle Mexican Grill, Inc. is a leading fast casual restaurant operator specializing in bowls, burritos, tacos, and salads made-to-order with an emphasis on fresh, high-quality ingredients. Establis... Show more

Financial Statements of Chipotle Mexican Grill

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Chipotle Mexican Grill’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Chipotle Mexican Grill’s data sources below and access millions more through our Disclosure Search.

a. Chipotle Mexican Grill's 10-K 2024

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Chipotle Mexican Grill Inc

Financial Statements of Chipotle Mexican Grill

Verified Sources Behind Chipotle Mexican Grill’s Financial Fundamentals Data

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