CHIPOTLE MEXICAN GRILL, INC. (CMG)

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CHIPOTLE MEXICAN GRILL, INC.

CMG • CIK 0001058090

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,228,737	$1,534,110	$1,535,761	$1,419,406
Weighted Average Number of Shares Outstanding, Basic	27,555,000	1,368,343,000	1,337,336,000	1,275,391,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	155,000	8,212,000	5,280,000	2,209,000
Weighted Average Number of Shares Outstanding, Diluted	27,710,000	1,376,555,000	1,342,616,000	1,277,600,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	71,000	2,210,000	4,290,000	10,401,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$560,609	$748,537	$350,545	$228,199
Accounts Receivable, after Allowance for Credit Loss, Current	$115,535	$143,963	$156,466	$100,307
Property, Plant and Equipment, Net	$2,170,038	$2,390,126	$2,679,361	$2,866,970
Inventory, Net	$39,309	$48,942	$49,508	$46,622
Long-term Investments	$564,488	$868,025	$197,123	$97,079
Prepaid Expense and Other Assets, Current	$117,462	$97,538	$120,450	$115,953
Restricted Cash, Noncurrent	$25,554	$29,842	$35,364	$35,554
Income Taxes Receivable, Current	$52,960	$67,229	$91,393	$0
Operating Lease, Right-of-Use Asset	$3,578,548	$4,000,127	$4,463,010	$4,768,273
Marketable Securities, Current	$734,838	$674,378	$698,591	$449,658
Other Assets, Noncurrent	$63,082	$113,728	$130,781	$134,031
Assets, Current	$1,620,713	$1,780,587	$1,466,953	$940,739
Goodwill	$21,939	$21,939	$21,939	$21,939
Assets	$8,044,362	$9,204,374	$8,994,531	$8,864,585
Operating Lease, Liability, Noncurrent	$3,803,551	$4,262,782	$4,773,434	$5,102,194
Deferred Income Tax Liabilities, Net	$89,109	$46,208	$125,674	$163,473
Other Liabilities, Noncurrent	$58,870	$71,070	$76,674	$84,047
Liabilities	$4,982,155	$5,548,828	$6,163,924	$6,664,794
Accounts Payable, Current	$197,646	$210,695	$212,813	$255,125
Employee-related Liabilities, Current	$227,537	$261,913	$250,126	$284,595
Accrued Liabilities, Current	$147,688	$179,747	$182,448	$219,020
Contract with Customer, Liability, Current	—	$238,577	$240,375	$218,795
Operating Lease, Liability, Current	$248,074	$277,836	$302,380	$317,002
Liabilities, Current	$1,030,625	$1,168,768	$1,188,142	$1,315,080
Common Stock, Value, Issued	$375	$13,586	$13,044	$12,678
Additional Paid in Capital, Common Stock	$1,956,160	$2,078,010	$2,204,944	$2,263,510
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,657	$-10,282	$-7,289	$-9,233
Retained Earnings (Accumulated Deficit)	$6,056,985	$1,574,232	$619,908	$-67,164
Stockholders' Equity Attributable to Parent	$3,062,207	$3,655,546	$2,830,607	$2,199,791
Common Stock, Shares Authorized	230,000,000	11,500,000,000	11,500,000,000	11,500,000,000
Common Stock, Shares, Issued	37,483,000	1,358,751,000	1,304,360,000	1,267,838,000
Prepaid Expense, Current	$97,670	$80,253	$98,100	$98,100
Other Assets, Current	$19,792	$17,285	$22,350	$22,350
Property, Plant and Equipment, Gross	$4,152,060	$4,639,427	$5,210,678	$5,210,678
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,982,022	$2,249,301	$2,531,317	$2,531,317
Workers' Compensation Liability, Current	$30,520	$35,242	$44,266	$44,266
Accrued Salaries, Current	$170,251	$195,660	$177,471	$177,471
Other Employee-related Liabilities, Current	$26,766	$31,011	$28,389	$28,389
Sales and Excise Tax Payable, Current	$42,071	$47,206	$47,525	$47,525
Other Accrued Liabilities, Current	$75,448	$98,137	$95,774	$95,774

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,228,737	$1,534,110	$1,535,761	$1,419,406
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$381	$-1,635	$-416	$1,070
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$177,197	$192,216	$-392,470	$-611,475
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$586,163	$778,379	$385,909	$-87,916
Depreciation, Depletion and Amortization	$319,394	$335,030	$361,382	$378,271
Payments to Acquire Property, Plant, and Equipment	$560,731	$593,603	$666,336	$758,542
Deferred Income Tax Expense (Benefit)	$-9,505	$-42,937	$79,483	$127,178
Payments to Acquire Marketable Securities	$1,115,131	$986,673	$28,222	$27,242
Proceeds from Sale and Maturity of Marketable Securities	$729,853	$722,637	$659,476	$689,280
Accounts Receivable, Credit Loss Expense (Reversal)	$1,570	$215	$-657	$255
Proceeds from Sale of Machinery and Equipment	$0	$20,113	$0	$0
Share-based Payment Arrangement, Noncash Expense	$124,016	$131,730	$119,543	$98,911
Net Cash Provided by (Used in) Investing Activities	$-946,009	$-837,526	$-35,082	$-96,504
Other Noncash Income (Expense)	$13,080	$3,472	$14,661	$21,377
Payments for Repurchase of Common Stock	$592,349	$1,001,559	$2,425,516	$2,783,366
Payment, Tax Withholding, Share-based Payment Arrangement	$69,146	$74,229	$49,458	$65,536
Proceeds from (Payments for) Other Financing Activities	$843	$2,089	$4,076	$5,334
Net Cash Provided by (Used in) Financing Activities	$-660,652	$-1,073,699	$-2,470,898	$-2,843,568
Income Taxes Paid, Net	$400,229	$532,862	$423,481	$226,824
Capital Expenditures Incurred but Not yet Paid	$76,415	$82,636	$89,429	$110,859
Increase (Decrease) in Accounts Receivable	$11,216	$29,274	$11,383	$-3,311
Increase (Decrease) in Inventories	$3,649	$9,797	$710	$6,430
Increase (Decrease) in Prepaid Expense and Other Assets	$39,211	$-9,244	$33,042	$31,245
Increase (Decrease) in Other Operating Assets	$-4,204	$17,690	$5,155	$1,439
Increase (Decrease) in Accounts Payable	$5,313	$8,467	$-7,449	$17,321
Increase (Decrease) in Employee Related Liabilities	$57,048	$34,857	$-12,113	$49,009
Increase (Decrease) in Accrued Liabilities	$3,188	$27,284	$-10,499	$32,675
Increase (Decrease) in Contract with Customer, Liability	$35,685	$46,139	$40,710	$53,613
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-5,237	$-14,363	$-24,125	$101,190
IncreaseDecreaseInOperatingLeaseLiability	$-214,477	$-217,894	$-258,228	$-272,721
Increase (Decrease) in Other Operating Liabilities	$9,431	$3,258	$-4,192	$-4,691
Net Cash Provided by (Used in) Operating Activities	$1,783,477	$2,105,076	$2,113,926	$2,327,527

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Import this data to Google Sheets with:

=jivedata("CMG","financials")

Full statements spill as a table. For one cell: =jivedata("CMG","Revenue") or =jivedata("CMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.