← CHIPOTLE MEXICAN GRILL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.9m | $184.6m | $250.0m | $480.6m | $608.0m | $815.4m | $384.0m | $560.6m | $748.5m | $350.5m | |
| Prepaid Expense and Other Assets, Current | $44.1m | $50.9m | $54.1m | $57.1m | $54.9m | $78.8m | $86.4m | $117.5m | $97.5m | $120.5m | |
| Inventory, Net | $15.0m | $19.9m | $21.6m | $26.1m | $26.4m | $32.8m | $35.7m | $39.3m | $48.9m | $49.5m | |
| Assets, Current | $522.4m | $629.5m | $814.8m | $1.1b | $1.4b | $1.4b | $1.2b | $1.6b | $1.8b | $1.5b | |
| Property, Plant and Equipment, Net | $1.3b | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $2.0b | $2.2b | $2.4b | $2.7b | |
| Goodwill | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | $21.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.5b | $2.8b | $3.1b | $3.3b | $3.6b | $4.0b | $4.5b | |
| Other Assets, Noncurrent | $53.2m | $55.9m | $19.3m | $18.4m | $59.0m | $56.7m | $63.2m | $63.1m | $113.7m | $130.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.5m | $40.5m | $62.3m | $80.5m | $104.5m | $99.6m | $106.9m | $115.5m | $144.0m | $156.5m | |
| Accrued Liabilities, Current | $127.1m | $159.3m | $147.8m | $155.8m | $164.6m | $173.1m | $147.5m | $147.7m | $179.7m | $182.4m | |
| Assets | $2.0b | $2.0b | $2.3b | $5.1b | $6.0b | $6.7b | $6.9b | $8.0b | $9.2b | $9.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $173.1m | $204.8m | $218.7m | $236.2m | $248.1m | $277.8m | $302.4m | |
| Accounts Payable, Current | $78.4m | $82.0m | $113.1m | $115.8m | $122.0m | $163.2m | $184.6m | $197.6m | $210.7m | $212.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.7b | $3.0b | $3.3b | $3.5b | $3.8b | $4.3b | $4.8b | |
| Deferred Revenue, Current | — | $63.6m | $70.5m | $95.2m | $127.8m | $156.4m | $183.1m | $209.7m | $238.6m | $240.4m | |
| Liabilities, Current | $281.8m | $323.9m | $450.0m | $666.6m | $822.2m | $873.7m | $921.9m | $1.0b | $1.2b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | $11.6m | $37.8m | $149.4m | $141.8m | $98.6m | $89.1m | $46.2m | $125.7m | |
| Other Liabilities, Noncurrent | $33.9m | $40.0m | $31.6m | $38.8m | $38.8m | $38.5m | $43.8m | $58.9m | $71.1m | $76.7m | |
| Long Term Debt | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred Tax Liabilities, Net | — | — | $11.6m | $37.8m | $149.4m | $141.8m | $98.6m | $89.1m | $46.2m | $125.7m | |
| Liabilities | $623.6m | $681.2m | $824.2m | $3.4b | $4.0b | $4.4b | $4.6b | $5.0b | $5.5b | $6.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.0m | |
| Common Stock, Value, Issued | $358k | $359k | $360k | $363k | $367k | $371k | $373k | $375k | $13.6m | $13.0m | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.4b | $2.6b | $2.9b | $3.3b | $3.9b | $4.8b | $6.1b | $1.6b | $619.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.2m) | ($3.7m) | ($6.2m) | ($5.4m) | ($4.2m) | ($5.4m) | ($7.9m) | ($6.7m) | ($10.3m) | ($7.3m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | |
| Treasury Stock, Common, Value | $358k | $359k | $360k | $363k | $367k | $371k | $373k | $375k | $0 | $13.0m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.4b | $1.4b | $1.7b | $2.0b | $2.3b | $2.4b | $3.1b | $3.7b | $2.8b | |
| Liabilities and Equity | $2.0b | $2.0b | $2.3b | $5.1b | $6.0b | $6.7b | $6.9b | $8.0b | $9.2b | $9.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.