Name: CMG Balance Sheet - Chipotle Mexican Grill Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMG - Chipotle Mexican Grill Inc.

USD | NYSE | Consumer Cyclical

CMG Balance Sheet - Chipotle Mexican Grill Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	246.6	350.5	698.7	844.5	725.6	748.5	698.5	806.5	727.4	560.6	602.3	504.9	409.7	384.0	366.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	350.5	748.5	560.6	384.0	815.4	608.0	480.6	250.0	184.6	87.9	248.0	419.5	323.2	322.6	401.2	224.8	219.6
Restricted Cash	-	-	-	-	-	-	-	-	29.6	28.5	22.6	19.9	23.8	24.8	15.3	-	-	-
Short Term Investments	698.6	674.4	734.8	515.1	260.9	343.6	400.2	426.8	324.4	329.8	415.2	338.6	-	-	-	-	-
Cash And Short Term Investments	1,049.1	1,422.9	1,295.4	899.1	1,076.3	951.6	880.8	676.8	509.0	417.7	663.2	758.1	323.2	322.6	401.2
Receivables
Accounts Receivable	156.5	144.0	115.5	106.9	99.6	104.5	80.5	62.3	40.5	40.5	38.3	34.8	24.0	16.8	8.4
Current Assets
Inventory	49.5	48.9	39.3	35.7	32.8	26.4	26.1	21.6	19.9	15.0	15.0	15.3	13.0	11.1	8.9	7.1
Non-Current Assets
Property, Plant & Equipment Gross	5,210.7	4,639.4	4,152.1	3,685.7	3,305.6	2,964.0	2,660.1	2,462.8	2,317.3	2,149.0	1,938.1	1,720.7	1,490.6	1,311.6
Current Liabilities
Accounts Payable	212.8	210.7	197.6	184.6	163.2	122.0	115.8	113.1	82.0	78.4	85.7	69.6	59.0	58.7	46.4
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	13.0	13.6	18.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	94.9	156.5	95.8	105.0	101.6	144.0	93.2	97.5	89.8	115.5	71.1	61.0	65.9	106.9	71.3	83.6	89.3	99.6	76.1	75.7	68.4	104.5	69.4	68.0	63.5	80.5	49.5	49.4	49.7	62.3	26.9	23.7	26.7	40.5	23.9	24.9	21.6	40.5	22.1	23.2

Current Assets
Inventory	44.7	49.5	46.4	40.4	41.4	48.9	49.8	35.6	37.9	39.3	40.2	36.0	34.6	35.7	33.8	29.5	29.9	32.8	28.5	25.2	24.3	26.4	25.5	24.2	23.3	26.1	23.9	21.1	18.8	21.6	18.3	20.9	17.4	19.9	21.6	19.1	18.3	15.0	18.4	17.0
Prepaid Expenses	126.3	120.5	100.5	96.5	103.9	97.5	87.9	91.9	98.1	117.5	104.0	103.4	98.4	86.4	76.4	73.7	70.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,137.3	1,467.0	1,773.8	1,869.1	1,661.6	1,780.6	1,680.3	1,786.3	1,645.8	1,620.7	1,669.3	1,556.4	1,261.4	1,175.8	1,077.4	1,046.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,767.0	2,679.4	2,594.0	2,503.4	2,436.8	2,390.1	2,320.4	2,265.7	2,202.7	2,170.0	2,093.0	2,022.0	1,981.3	1,951.1	1,871.6	1,813.3
Long Term Investments	96.4	197.1	347.7	518.7	701.1	868.0	892.5	972.6	776.8	564.5	473.2	430.8	368.0	388.1	442.6	359.9	333.1
Equity Method Investments	27.4	28.2	28.7	26.7	27.1	28.1	29.4	14.5	8.4	8.9	9.7	10.5	11.1	11.7	-	-	-
Goodwill	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4,614.9	4,463.0	4,385.1	4,204.0	4,075.7	4,000.1	3,954.7	3,771.0	3,671.0	3,578.5	3,555.8	3,433.7	3,334.3	3,302.4	3,309.1	3,209.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	129.9	130.8	128.4	120.9	116.4	113.7	113.9	74.6	66.9	63.1	72.8	62.5	61.2	63.2	63.8	63.0	58.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,803.2	8,994.5	9,281.8	9,268.8	9,044.1	9,204.4	9,011.7	8,919.8	8,411.2	8,044.4	7,911.5	7,552.4	7,053.4	6,927.5	6,817.4	6,545.3

Current Liabilities
Accounts Payable	247.3	212.8	260.2	216.3	217.4	210.7	221.3	203.5	196.9	197.6	207.5	162.0	182.6	184.6	167.8	158.6	168.9	163.2	171.7	140.3	147.4	122.0	157.3	160.5	130.4	115.8	118.5	99.0	106.2	113.1	103.5	95.6	99.0	82.0	86.7	81.0	83.8	78.4	74.7	75.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	207.4	240.4	206.7	206.6	203.7	238.6	180.3	182.3	187.3	209.7	156.3	159.0	157.9	183.1	133.1	132.4	132.4
Operating Lease Liabilities Current	310.2	302.4	293.0	287.3	284.5	277.8	270.6	264.3	254.1	248.1	245.0	244.1	239.0	236.2	231.9	230.9
Accrued Expenses	231.3	182.4	197.0	185.1	185.3	179.7	181.4	169.6	171.6	147.7	151.1	141.3	160.4	147.5	156.5	148.6	136.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,237.4	1,188.1	1,150.1	1,132.3	1,091.5	1,168.8	1,037.9	1,043.2	997.4	1,030.6	1,087.7	982.3	894.1	921.9	817.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4,935.7	4,773.4	4,687.1	4,493.3	4,348.6	4,262.8	4,212.9	4,014.5	3,903.4	3,803.6	3,773.1	3,643.9	3,532.6	3,495.2	3,497.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	143.6	125.7	140.5	36.3	38.9	46.2	79.5	83.3	84.2	89.1	111.1	106.4	98.1	98.6	133.3	126.2	127.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	78.9	76.7	82.4	78.7	74.2	71.1	67.5	67.1	65.0	58.9	53.3	52.9	46.9	43.8	41.7	39.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,395.6	6,163.9	6,060.0	5,740.6	5,553.2	5,548.8	5,397.8	5,208.0	5,049.9	4,982.2	5,025.2	4,785.5	4,571.7	4,559.5	4,490.1	4,391.1

Common Equity
Common Stock	12.9	13.0	13.3	13.4	13.5	13.6	13.6	13.7	0.4	18.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	167.7	619.9	1,038.7	1,365.0	1,369.4	1,574.2	1,577.5	1,682.8	6,416.3	6,057.0	5,774.9	5,461.7	5,119.9	4,828.2	4,604.5	4,347.4	4,087.4
Accumulated Other Comprehensive Income	(8.0)	(7.3)	(7.9)	(7.3)	(9.8)	(10.3)	(7.4)	(8.5)	(8.0)	(6.7)	(8.1)	(7.0)	(7.4)	(7.9)	(8.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	4,798.7	4,569.2	4,480.8	4,282.0	4,076.6	3,969.2	3,702.0	3,356.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,407.6	2,830.6	3,221.8	3,528.2	3,490.9	3,655.5	3,613.9	3,711.8	3,361.3	3,062.2	2,886.3	2,766.9	2,481.7	2,368.0	2,327.4	2,154.2
Total Equity	2,407.6	2,830.6	3,221.8	3,528.2	3,490.9	3,655.5	3,613.9	3,711.8	3,361.3	3,062.2	2,886.3	2,766.9	2,481.7	2,368.0	2,327.4	2,154.2	2,134.0	2,297.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(100.0)	278.8	623.7	736.9	570.1	611.8	642.4	743.1	648.4	590.1	581.6	574.2	367.4	254.0	259.6	214.7	262.8	507.9
Book Value	2,407.6	2,830.6	3,221.8	3,528.2	3,490.9	3,655.5	3,613.9	3,711.8	3,361.3	3,062.2	2,886.3	2,766.9	2,481.7	2,368.0	2,327.4	2,154.2	2,134.0	2,297.4
Tangible Book Value	2,385.7	2,808.7	3,199.9	3,506.3	3,468.9	3,633.6	3,592.0	3,689.9	3,339.4	3,040.3	2,864.4	2,744.9	2,459.7	2,346.1	2,305.4	2,132.3	2,112.0