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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |