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CHIPOTLE MEXICAN GRILL INC (CMG) Balance sheet

Market cap

$45.7B

P/E ratio

30.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	225	401	323	323	419	248	88	185	280	508	636	846	409	586	778	386
Total cash & short-term investments	225	401	323	323	419	248	88	185	280	508	636	846	409	586	778	386
Accounts receivable, net	6	8	-	24	35	38	40	40	62	81	105	100	107	116	144	156
Inventories	7	9	11	13	15	15	15	20	22	26	26	33	36	39	49	50
Total current assets	406	501	547	666	878	815	522	630	815	1,072	1,420	1,382	1,176	1,621	1,781	1,467
Property, plant and equipment, net	677	752	867	963	1,107	1,217	1,304	1,338	1,379	1,459	1,584	1,769	1,951	2,170	2,390	2,679
Marketable securities, non-current	-	-	-	-	-	623	125	-	-	-	102	274	388	564	868	197
Total assets	1,122	1,425	1,669	2,009	2,546	2,725	2,026	2,046	2,266	5,105	5,983	6,653	6,928	8,044	9,204	8,995
Accounts payable	34	46	59	59	70	86	78	82	113	116	122	163	185	198	211	213
Total current liabilities	123	157	187	199	246	280	282	324	450	667	822	874	922	1,031	1,169	1,188
Total liabilities	311	381	423	471	534	597	624	681	824	3,422	3,963	4,356	4,559	4,982	5,549	6,164
Retained earnings	457	671	949	1,277	1,722	2,198	2,221	2,397	2,574	2,921	3,276	3,929	4,828	6,057	1,574	620
Stockholders' equity	811	1,044	1,246	1,538	2,012	2,128	1,402	1,364	1,441	1,683	2,020	2,297	2,368	3,062	3,656	2,831
Working capital			-