Chipotle Mexican Grill Balance Sheet 2009-2024 | CMG

Fifteen years of historical annual and quarterly balance sheets for Chipotle Mexican Grill (CMG).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$1,295$899$1,076$952$881$677$509$418$663$758$578$473$456$350$270
$168$155$194$387$108$62.31$49.81$45.56$96.44$51.33$27.67$26.41$8.39$29.19$4.76
$39.31$35.67$32.83$26.45$26.10$21.56$19.86$15.02$15.04$15.33$13.04$11.10$8.91$7.10$5.61
$117$86.41$78.76$54.91$57.08$54.13$50.92$44.08$39.97$34.80$34.20$27.38$21.40$16.02$14.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,621$1,176$1,382$1,420$1,072$815$630$522$815$860$666$547$501$406$297
$2,170$1,951$1,769$1,584$1,459$1,379$1,338$1,304$1,217$1,107$963$867$752$677$636
$564$388$274$102$0$0$0$125$623$496$314$191$128$0$0
$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94
$88.64$88.12$87.57$86.90$46.31$49.53$55.85$53.18$48.32$42.78$43.93$42.55$21.99$16.56$5.70
$6,424$5,752$5,271$4,563$4,032$1,451$1,416$1,504$1,910$1,668$1,343$1,122$924$715$664
$8,044$6,928$6,653$5,983$5,105$2,266$2,046$2,026$2,725$2,527$2,009$1,669$1,425$1,122$962
$1,031$922$874$822$667$450$324$282$280$246$199$187$157$123$102
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$58.87$43.82$38.54$38.84$38.80$31.64$40.04$33.95$32.88$28.26$23.59$19.89$12.44$9.83$6.85
$3,952$3,638$3,482$3,141$2,755$374$357$342$317$269$272$236$224$188$156
$4,982$4,559$4,356$3,963$3,422$824$681$624$597$515$471$423$381$311$258
$0.38$0.37$0.37$0.37$0.36$0.36$0.36$0.36$0.36$0.35$0.35$0.35$0.34$0.34$0.34
$6,057$4,828$3,929$3,276$2,921$2,574$2,397$2,221$2,198$1,722$1,277$949$671$457$278
$-6.66$-7.89$-5.35$-4.23$-5.36$-6.24$-3.66$-8.16$-8.27$-0.43$1.62$1.02$0.20$0.61$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,062$2,368$2,297$2,020$1,683$1,441$1,364$1,402$2,128$2,012$1,538$1,246$1,044$811$703
$8,044$6,928$6,653$5,983$5,105$2,266$2,046$2,026$2,725$2,527$2,009$1,669$1,425$1,122$962

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1,367$1,490$1,420$1,295$1,454$1,356$1,063$899$784$762$856$1,076$1,023$991$1,058$952$1,005$907$881$881$815$718$735$677$671$574$531$509$548$570$577$418$359$270$251$663$960$879$891$758$790$805$707$578$532$484$508$473$574$530$465$456$445$385$328$350$301$307$298$270$238$208$205
$175$169$89.84$168$71.12$60.99$65.87$155$183$182$140$194$395$360$313$387$130$166$120$108$53.31$49.36$49.73$62.31$48.57$56.04$26.69$49.81$36.86$24.94$21.58$45.56$46.12$48.42$58.73$96.44$37.64$33.56$21.48$51.33$18.95$20.24$16.58$27.67$14.58$14.96$15.48$26.41$40.76$44.80$43.98$8.39$5.77$12.31$15.47$29.19$14.54$3.79$3.51$4.76$8.11$9.04$3.38
$49.85$35.56$37.95$39.31$40.18$36.00$34.60$35.67$33.75$29.46$29.85$32.83$28.45$25.16$24.30$26.45$25.46$24.18$23.34$26.10$23.87$21.14$18.78$21.56$18.29$20.85$17.40$19.86$21.63$19.13$18.32$15.02$18.38$16.97$16.89$15.04$17.52$16.53$16.05$15.33$15.89$15.52$15.20$13.04$12.51$11.27$11.43$11.10$9.96$10.50$10.02$8.91$8.77$8.45$8.74$7.10$7.18$6.36$6.31$5.61$5.86$5.72$5.77
$87.90$91.85$98.12$117$104$103$98.39$86.41$76.44$73.72$70.40$78.76$72.82$71.61$61.62$54.91$50.79$53.66$50.78$57.08$62.21$44.12$34.22$54.13$55.41$69.86$55.74$50.92$49.09$50.30$47.02$44.08$45.25$52.18$48.32$39.97$37.76$39.69$37.25$34.80$33.63$36.97$38.21$34.20$34.70$34.94$31.72$27.38$24.67$28.30$26.16$21.40$22.68$31.28$20.32$16.02$18.93$18.40$15.69$14.38$13.36$13.03$13.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,680$1,786$1,646$1,621$1,669$1,556$1,261$1,176$1,077$1,046$1,096$1,382$1,519$1,448$1,457$1,420$1,211$1,150$1,076$1,072$955$832$838$815$793$721$630$630$656$664$664$522$469$388$375$815$1,073$989$985$860$874$892$791$666$604$555$576$547$657$620$551$501$488$442$377$406$345$339$327$297$269$239$230
$2,320$2,266$2,203$2,170$2,093$2,022$1,981$1,951$1,872$1,813$1,780$1,769$1,719$1,666$1,614$1,584$1,547$1,498$1,466$1,459$1,425$1,388$1,367$1,379$1,361$1,334$1,344$1,338$1,332$1,328$1,323$1,304$1,279$1,269$1,242$1,217$1,181$1,147$1,119$1,107$1,053$1,012$983$963$936$896$876$867$836$805$773$752$719$696$683$677$658$642$638$636$622$606$596
$892$973$777$564$473$431$368$388$443$360$333$274$188$151$111$102$61.47$0$0$0$0$0$0$0$0$0$49.38$0$0$0$0$125$251$376$456$623$625$601$531$496$441$304$314$314$304$290$196$191$159$169$149$128$99.72$89.71$59.46$0$0$0$0$0$0$0$0
$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94$21.94
$142$102$93.00$88.64$98.15$87.63$86.36$88.12$94.77$93.91$89.16$87.57$85.41$87.80$87.33$86.90$81.51$65.63$51.97$46.31$46.70$46.36$49.12$49.53$54.42$52.06$51.97$55.85$54.72$54.37$53.74$53.18$46.87$46.46$46.86$48.32$46.70$47.23$46.53$42.78$47.61$47.52$46.30$43.93$45.99$45.88$44.10$42.55$32.92$32.20$31.95$21.99$14.64$14.61$16.11$16.56$6.61$6.24$6.21$5.70$6.71$6.47$6.26
$7,331$7,134$6,765$6,424$6,242$5,996$5,792$5,752$5,740$5,499$5,371$5,271$5,109$4,873$4,692$4,563$4,420$4,220$4,131$4,032$3,983$3,827$3,788$1,451$1,438$1,408$1,467$1,416$1,408$1,405$1,398$1,504$1,598$1,714$1,766$1,910$1,875$1,817$1,719$1,668$1,563$1,385$1,365$1,343$1,308$1,254$1,137$1,122$1,050$1,028$976$924$856$822$781$715$687$670$666$664$651$634$624
$9,012$8,920$8,411$8,044$7,911$7,552$7,053$6,928$6,817$6,545$6,467$6,653$6,628$6,320$6,149$5,983$5,632$5,370$5,206$5,105$4,938$4,659$4,625$2,266$2,231$2,129$2,097$2,046$2,064$2,069$2,062$2,026$2,067$2,102$2,141$2,725$2,948$2,806$2,704$2,527$2,437$2,278$2,156$2,009$1,911$1,809$1,713$1,669$1,706$1,648$1,528$1,425$1,343$1,264$1,158$1,122$1,032$1,009$993$962$920$873$855
$1,038$1,043$997$1,031$1,088$982$894$922$818$832$834$874$851$835$834$822$802$723$666$667$634$548$582$450$403$355$367$324$323$268$306$282$279$277$272$280$244$261$277$246$265$242$227$199$180$183$182$187$159$150$125$157$128$117$99.34$123$103$101$100$102$87.14$80.94$88.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.50$67.11$64.99$58.87$53.30$52.93$46.89$43.82$41.72$39.85$40.51$38.54$42.43$42.75$41.42$38.84$37.98$36.78$39.04$38.80$38.73$33.81$33.59$31.64$37.12$36.46$37.63$40.04$36.83$35.88$34.63$33.95$33.29$32.63$32.22$32.88$31.92$32.05$30.97$28.26$27.41$26.87$26.35$23.59$23.49$22.51$21.97$19.89$15.96$15.10$14.71$12.44$11.77$11.89$11.34$9.83$9.37$8.57$8.37$6.85$6.63$5.99$5.47
$4,360$4,165$4,053$3,952$3,937$3,803$3,678$3,638$3,672$3,560$3,500$3,482$3,466$3,311$3,218$3,141$3,024$2,942$2,869$2,755$2,681$2,573$2,560$374$392$381$366$357$354$351$348$342$347$339$329$317$302$293$292$269$278$283$283$272$266$259$242$236$239$237$233$224$215$207$196$188$168$159$158$156$151$143$133
$5,398$5,208$5,050$4,982$5,025$4,786$4,572$4,559$4,490$4,391$4,333$4,356$4,317$4,146$4,052$3,963$3,826$3,666$3,534$3,422$3,315$3,121$3,142$824$795$737$733$681$677$618$655$624$626$616$601$597$546$555$569$515$543$525$511$471$446$441$425$423$399$387$358$381$344$325$295$311$271$259$258$258$238$224$222
$13.64$13.71$0.38$18.74$0.38$0.38$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.33$0.33$0.33
$1,578$1,683$6,416$6,057$5,775$5,462$5,120$4,828$4,605$4,347$4,087$3,929$3,796$3,591$3,403$3,276$3,085$3,005$2,997$2,921$2,849$2,750$2,659$2,574$2,542$2,503$2,457$2,397$2,353$2,334$2,267$2,221$2,205$2,197$2,171$2,198$2,130$1,985$1,845$1,722$1,601$1,470$1,360$1,277$1,197$1,114$1,026$949$888$816$734$671$614$554$503$457$410$362$315$278$246$211$176
$-7.44$-8.51$-7.95$-6.66$-8.08$-6.95$-7.43$-7.89$-8.90$-6.64$-5.16$-5.35$-5.14$-4.19$-4.49$-4.23$-5.44$-6.15$-7.20$-5.36$-5.89$-5.26$-5.86$-6.24$-4.86$-5.13$-3.63$-3.66$-3.65$-5.59$-7.67$-8.16$-5.45$-4.71$-4.45$-8.27$-5.13$-3.41$-5.14$-0.43$0.58$1.97$1.49$1.62$1.40$-0.11$-0.08$1.02$0.78$-0.18$0.88$0.20$0.69$1.33$1.22$0.61$0.86$-0.08$-0.13$0.03$-0.02$-0.03$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,614$3,712$3,361$3,062$2,886$2,767$2,482$2,368$2,327$2,154$2,134$2,297$2,311$2,174$2,098$2,020$1,806$1,704$1,672$1,683$1,622$1,538$1,484$1,441$1,436$1,392$1,364$1,364$1,387$1,450$1,408$1,402$1,441$1,486$1,540$2,128$2,401$2,252$2,134$2,012$1,894$1,753$1,645$1,538$1,466$1,367$1,288$1,246$1,308$1,261$1,170$1,044$999$939$863$811$761$750$734$703$682$649$633
$9,012$8,920$8,411$8,044$7,911$7,552$7,053$6,928$6,817$6,545$6,467$6,653$6,628$6,320$6,149$5,983$5,632$5,370$5,206$5,105$4,938$4,659$4,625$2,266$2,231$2,129$2,097$2,046$2,064$2,069$2,062$2,026$2,067$2,102$2,141$2,725$2,948$2,806$2,704$2,527$2,437$2,278$2,156$2,009$1,911$1,809$1,713$1,669$1,706$1,648$1,528$1,425$1,343$1,264$1,158$1,122$1,032$1,009$993$962$920$873$855