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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Total current assets

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,467-17.61%
Dec 31, 20241,781+9.86%
Dec 31, 20231,621+37.83%
Dec 31, 20221,176-14.89%
Dec 31, 20211,382-2.72%
Dec 31, 20201,420+32.46%
Dec 31, 20191,072+31.59%
Dec 31, 2018815+29.43%
Dec 31, 2017630+20.51%
Dec 31, 2016522-35.88%
Dec 31, 2015815-7.27%
Dec 31, 2014878+31.84%
Dec 31, 2013666+21.90%
Dec 31, 2012547+9.06%
Dec 31, 2011501+23.38%
Dec 31, 2010406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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