Chipotle Mexican Grill (CMG)
50.01 x 500 50.10 x 200
Post-market by (Cboe BZX)
52.02 +0.35 (+0.68%) 04/02/25 [NYSE]
50.01 x 500 50.10 x 200
Post-market 50.05 -1.97 (-3.79%) 19:56 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,537 | 698,547 | 806,528 | 727,394 | 560,609 |
| Marketable Securities | 674,378 | 668,676 | 683,287 | 692,474 | 734,838 |
| Receivables | 211,192 | 175,289 | 169,071 | 89,836 | 168,495 |
| Inventories | 48,942 | 49,848 | 35,560 | 37,947 | 39,309 |
| TOTAL | $1,780,587 | $1,680,256 | $1,786,298 | $1,645,769 | $1,620,713 |
| Non-Current Assets | |||||
| PPE Net | 2,390,126 | 2,320,395 | 2,265,694 | 2,202,739 | 2,170,038 |
| Investments And Advances | 868,025 | 892,487 | 972,644 | 776,815 | 564,488 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,143,697 | 4,096,593 | 3,873,261 | 3,763,986 | 3,667,184 |
| TOTAL | $7,423,787 | $7,331,414 | $7,133,538 | $6,765,479 | $6,423,649 |
| Total Assets | $9,204,374 | $9,011,670 | $8,919,835 | $8,411,249 | $8,044,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,695 | 221,301 | 203,480 | 196,866 | 197,646 |
| Accrued Expenses | 179,747 | 181,354 | 169,631 | 171,612 | 147,688 |
| TOTAL | $1,168,768 | $1,037,884 | $1,043,156 | $997,353 | $1,030,625 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238,577 | 180,288 | 182,331 | 187,317 | 209,680 |
| aiOther Non-Current Liabilities | 4,333,852 | 4,280,369 | 4,081,561 | 3,968,338 | 3,862,421 |
| TOTAL | $4,380,060 | $4,359,888 | $4,164,859 | $4,052,567 | $3,951,530 |
| Total Liabilities | $5,548,828 | $5,397,772 | $5,208,015 | $5,049,920 | $4,982,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,355,337 | 1,362,593 | 1,369,476 | 1,373,350 | 1,371,058 |
| Common Shares | 13,586 | 13,635 | 13,713 | 376 | 18,741 |
| Retained earnings | 1,574,232 | 1,577,525 | 1,682,819 | 6,416,272 | 6,056,985 |
| Other shareholders' equity | -10,282 | -7,440 | -8,514 | -8,269 | -6,313 |
| TOTAL | $3,655,546 | $3,613,898 | $3,711,820 | $3,361,329 | $3,062,207 |
| Total Liabilities And Equity | $9,204,374 | $9,011,670 | $8,919,835 | $8,411,249 | $8,044,362 |