CHIPOTLE MEXICAN GRILL INCCMG

Market cap

$42.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	225	401	323	323	419	248	88	185	250	481	608	815	384	561	749
Accounts receivable, net	6	8	-	24	35	38	40	40	62	81	105	100	107	116	144
Inventory	7	9	11	13	15	15	15	20	22	26	26	33	36	39	49
Prepaid expenses and other current assets	-	21	27	34	35	40	44	51	54	57	55	79	86	117	98
Income tax receivable	24	-	10	4	16	58	5	9	-	28	283	94	48	53	67
Investments	-	-	-	-	-	415	330	324	427	400	344	261	515	735	674
Total current assets	406	501	547	666	878	815	522	630	815	1,072	1,420	1,382	1,176	1,621	1,781
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
Long-term investments	-	-	-	-	-	-	-	-	-	-	-	274	388	564	868
Restricted cash	-	-	-	-	-	-	-	-	30	28	28	31	25	26	30
Operating lease assets	-	-	-	-	-	-	-	-	-	2,505	2,767	3,118	3,302	3,579	4,000
Other assets	17	22	43	44	43	48	53	56	19	18	59	57	63	63	114
Goodwill	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
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
Accounts payable	34	46	59	59	70	86	78	82	113	116	122	163	185	198	211
Accrued payroll and benefits	50	60	72	67	74	65	76	83	113	127	203	162	170	228	262
Accrued liabilities	39	46	56	73	102	129	127	159	148	156	165	173	148	148	180
Unearned revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	173	205	219	236	248	278
Total current liabilities	123	157	187	199	246	280	282	324	450	667	822	874	922	1,031	1,169
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	2,678	2,952	3,302	3,495	3,804	4,263
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	38	149	142	99	89	46
Other liabilities	10	12	16	24	28	33	34	40	32	39	39	39	44	59	71
Total liabilities	311	381	423	471	534	597	624	681	824	3,422	3,963	4,356	4,559	4,982	5,549
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14
Additional paid-in capital	594	677	817	920	1,039	1,173	1,239	1,305	1,374	1,466	1,550	1,729	1,829	1,956	2,078
Accumulated other comprehensive loss	-	-	-	-	-	-8	-8	-4	-6	-5	-4	-5	-8	-7	-10
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
Total shareholders' 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
Total liabilities and shareholders' equity	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