CHIPOTLE MEXICAN GRILL INC
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
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FY2024 · Filed Feb 5, 2025
CMG$35.74+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $748,537 | $560,609 |
| Accounts receivable, net | 143,963 | 115,535 |
| Inventory | 48,942 | 39,309 |
| Prepaid expenses and other current assets | 97,538 | 117,462 |
| Income tax receivable | 67,229 | 52,960 |
| Investments | 674,378 | 734,838 |
| Total current assets | 1,780,587 | 1,620,713 |
| Leasehold improvements, property and equipment, net | 2,390,126 | 2,170,038 |
| Long-term investments | 868,025 | 564,488 |
| Restricted cash | 29,842 | 25,554 |
| Operating lease assets | 4,000,127 | 3,578,548 |
| Other assets | 113,728 | 63,082 |
| Goodwill | 21,939 | 21,939 |
| Total assets | $9,204,374 | $8,044,362 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $210,695 | $197,646 |
| Accrued payroll and benefits | 261,913 | 227,537 |
| Accrued liabilities | 179,747 | 147,688 |
| Unearned revenue | 238,577 | 209,680 |
| Current operating lease liabilities | 277,836 | 248,074 |
| Total current liabilities | 1,168,768 | 1,030,625 |
| Commitments and contingencies (Note 11) | ||
| Long-term operating lease liabilities | 4,262,782 | 3,803,551 |
| Deferred income tax liabilities | 46,208 | 89,109 |
| Other liabilities | 71,070 | 58,870 |
| Total liabilities | 5,548,828 | 4,982,155 |
| Shareholders' equity: | ||
| Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2024 and December 31, 2023, respectively | - | - |
| Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively | 13,586 | 18,741 |
| Additional paid-in capital | 2,078,010 | 1,937,794 |
| Treasury stock, at cost, 0 and 502,843 common shares as of December 31, 2024 and December 31, 2023, respectively | - | (4,944,656) |
| Accumulated other comprehensive loss | (10,282) | (6,657) |
| Retained earnings | 1,574,232 | 6,056,985 |
| Total shareholders' equity | 3,655,546 | 3,062,207 |
| Total liabilities and shareholders' equity | $9,204,374 | $8,044,362 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.