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Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc (CMG)

50.23
-1.24
(-2.41%)
Closed March 09 3:00PM
50.29
0.06
(0.12%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.05B7.55B7.91B8.04B8.41B8.92B9.01B9.2B
Total Current Assets 1.26B1.56B1.67B1.62B1.65B1.79B1.68B1.78B
Cash and Equivalents 409.73M504.87M602.31M560.61M727.39M806.53M698.55M748.54M
Total Non-Current Assets 7.77B8.02B8.34B8.59B8.97B9.4B9.65B9.81B
Total Liabilities 4.57B4.79B5.03B4.98B5.05B5.21B5.4B5.55B
Total Current Liabilities 894.09M982.25M1.09B1.03B997.35M1.04B1.04B1.17B
Total Non-Current Liabilities 3.68B3.8B3.94B3.95B4.05B4.16B4.36B4.38B
Common Equity 374k375k375k375k376k13.71M13.64M13.59M
Retained Earnings 5.12B5.46B5.77B6.06B6.42B1.68B1.58B1.57B
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.05B2.27B5.1B5.98B6.65B6.93B8.04B9.2B
Total Current Assets 629.54M814.79M1.07B1.42B1.38B1.18B1.62B1.78B
Cash and Equivalents 184.57M249.95M480.63M607.99M815.37M384M560.61M748.54M
Total Non-Current Assets 1.36B1.44B1.68B2.02B2.3B2.37B3.06B3.66B
Total Liabilities 681.25M824.18M3.42B3.96B4.36B4.56B4.98B5.55B
Total Current Liabilities 323.89M449.99M666.59M822.2M873.68M921.88M1.03B1.17B
Total Non-Current Liabilities 357.35M374.19M2.75B3.14B3.48B3.64B3.95B4.38B
Total Equity 1.36B1.44B1.68B2.02B2.3B2.37B3.06B3.66B
Common Equity 359k360k363k367k371k373k375k13.59M
Retained Earnings 2.4B2.57B2.92B3.28B3.93B4.83B6.06B1.57B

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