CMG

Chipotle Mexican Grill

Consumer Discretionary

Restaurants

Newport Beach, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$778.4M	$586.2M	$409.0M	$846.2M	$635.8M
Assets - ShortTermInvestments&MarketableSecurities	$674.4M	$734.8M	$515.1M	$260.9M	$343.6M
Assets - AccountsReceivable(net)	$144.0M	$115.5M	$106.9M	$99.6M	$104.5M
Assets - Inventory(net)	$48.9M	$39.3M	$35.7M	$32.8M	$26.4M
Assets - OtherCurrentAssets	$97.5M	$117.5M	$86.4M	$78.8M	$54.9M
Assets - TotalCurrentAssets	$1.8B	$1.6B	$1.2B	$1.4B	$1.4B
Assets - Property,Plant&Equipment(net)	$2.4B	$2.2B	$2.0B	$1.8B	$1.6B
Assets - OperatingLeaseRightOfUseAsset	$4.0B	$3.6B	$3.3B	$3.1B	$2.8B
Assets - Goodwill	$21.9M	$21.9M	$21.9M	$21.9M	$21.9M
Assets - DeferredTaxAssets	$136.8M	$119.8M	$100.2M	$106.9M	$83.9M
Assets - OtherNoncurrentAssets	$113.7M	$63.1M	$63.2M	$56.7M	$59.0M
Assets - TotalAssets	$9.2B	$8.0B	$6.9B	$6.7B	$6.0B
Liabilities - AccountsPayable	$210.7M	$197.6M	$184.6M	$163.2M	$122.0M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$179.7M	$147.7M	$147.5M	$173.1M	$164.6M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$277.8M	$248.1M	$236.2M	$218.7M	$204.8M
Liabilities - TotalCurrentLiabilities	$1.2B	$1.0B	$921.9M	$873.7M	$822.2M
Liabilities - LongTermDebt(noncurrent)	$0	$0	$0	$0	$0
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$4.3B	$3.8B	$3.5B	$3.3B	$3.0B
Liabilities - DeferredTaxLiabilities	$46.2M	$89.1M	$98.6M	$141.8M	$149.4M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$16.9M	$16.5M	$8.9M	$5.3M	$10.9M
Liabilities - OtherNoncurrentLiabilities	$71.1M	$58.9M	$43.8M	$38.5M	$38.8M
Liabilities - TotalLiabilities	$5.5B	$5.0B	$4.6B	$4.4B	$4.0B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$13.6M	$18.7M	$373.0K	$371.0K	$367.0K
Equity - AdditionalPaidInCapital	$2.1B	$1.9B	$1.8B	$1.7B	$1.5B
Equity - RetainedEarnings	$1.6B	$6.1B	$4.8B	$3.9B	$3.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-10.3M	$-6.7M	$-7.9M	$-5.4M	$-4.2M
Equity - TreasuryStock	$1.1B	$4.9B	$4.3B	$3.4B	$2.8B
Equity - Total Stockholders' Equity	$3.7B	$3.1B	$2.4B	$2.3B	$2.0B
Equity - Total Liabilities and Stockholders' Equity	$9.2B	$8.0B	$6.9B	$6.7B	$6.0B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$11.3B	$9.9B	$8.6B	$7.5B	$6.0B
IncomeStatement - CostsAndExpenses - Food,Beverage&PackagingCosts(companyOperated)	$3.4B	$2.9B	$2.6B	$2.3B	$1.9B
IncomeStatement - CostsAndExpenses - LaborCosts(companyOperated)	$2.8B	$2.4B	$2.2B	$1.9B	$1.6B
IncomeStatement - CostsAndExpenses - Restaurant/storeOperatingExpenses(companyOperated)	$563.4M	$503.3M	$460.4M	$416.6M	$387.8M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$697.5M	$633.6M	$564.2M	$606.9M	$466.3M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$335.0M	$319.4M	$286.8M	$254.7M	$238.5M
IncomeStatement - CostsAndExpenses - PreOpeningCosts	$41.9M	$36.9M	$29.6M	$21.3M	$15.5M
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$-26.9M	$-38.4M	$-21.1M	$5.4M	$6.4M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$9.4B	$8.3B	$7.5B	$6.7B	$5.7B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.9B	$1.6B	$1.2B	$804.9M	$290.2M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$93.9M	$62.7M	$21.1M	$7.8M	$3.6M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.0B	$1.6B	$1.2B	$812.8M	$293.8M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$476.1M	$391.8M	$282.4M	$159.8M	$-62.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.5B	$1.2B	$899.1M	$653.0M	$355.8M
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$23	$13
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$23	$13
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.4B	$1.4B	$1.4B	$28.1M	$27.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.4B	$1.4B	$1.4B	$28.5M	$28.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-3.6M	$1.2M	$-2.5M	$-1.1M	$1.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.5B	$1.2B	$896.6M	$651.9M	$356.9M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.2B	$899.1M	$653.0M	$355.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$335.0M	$319.4M	$286.8M	$254.7M	$238.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$131.7M	$124.0M	$98.0M	$176.4M	$82.6M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-42.9M	$-9.5M	$-43.2M	$-12.4M	$108.3M
CashFlow - OperatingActivities - Impairment&RestructuringCharges(nonCashPortion)	$-26.9M	$-38.4M	$-21.1M	$5.4M	$6.4M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Businesses	$-26.9M	$-38.4M	$-21.1M	$-19.3M	$-30.6M
CashFlow - OperatingActivities - OtherNonCashItems	$3.5M	$13.1M	$16.2M	$4.6M	$-3.6M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$29.3M	$11.2M	$14.0M	$1.7M	$-3.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$9.8M	$3.6M	$3.0M	$6.4M	$394.0K
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$17.7M	$-4.2M	$346.0K	$-4.0M	$26.6M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$8.5M	$5.3M	$18.2M	$21.4M	$-3.9M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/deferredRevenue	$46.1M	$35.7M	$33.4M	$34.4M	$37.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$1.8B	$1.3B	$1.3B	$663.8M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$593.6M	$560.7M	$479.2M	$442.5M	$373.4M
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$986.7M	$1.1B	$614.4M	$429.4M	$468.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-837.5M	$-946.0M	$-830.0M	$-522.0M	$-432.7M
CashFlow - FinancingActivities - RepurchaseOfStock	$1.0B	$592.3M	$830.1M	$466.5M	$54.4M
CashFlow - FinancingActivities - OtherFinancingActivities	$2.1M	$843.0K	$-294.0K	$-2.3M	$-1.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$-660.7M	$-929.4M	$-548.6M	$-104.9M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-1.6M	$381.0K	$-1.0M	$-1.0M	$1.1M
CashFlow - CashReconciliation - NetChangeInCash	$192.2M	$177.2M	$-437.3M	$210.4M	$127.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$532.9M	$400.2M	$275.8M	—	$85.0M

Chipotle Mexican Grill

Balance Sheet 31 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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