Chipotle Mexican Grill, Inc. (CMG) financial statements (2022 and earlier)

Company profile

Business Address 610 NEWPORT CENTER DR
NEWPORT BEACH, CA 92660
State of Incorp.
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0761,0239911,0589521,005907
Cash and cash equivalents815721668695608662606
Short-term investments261302322364344343301
Receivables194395360313387130166
Inventory, net of allowances, customer advances and progress billings33282524262524
Inventory33282524262524
Other undisclosed current assets79737262555154
Total current assets:1,3821,5191,4481,4571,4201,2111,150
Noncurrent Assets
Operating lease, right-of-use asset3,1183,0942,9462,8582,7672,7082,634
Property, plant and equipment1,7691,7191,6661,6141,5841,5471,498
Long-term investments and receivables27418815111110261 
Long-term investments27418815111110261 
Intangible assets, net (including goodwill)22222222222222
Goodwill22222222222222
Restricted cash and investments31282828282828
Other noncurrent assets57586059595438
Total noncurrent assets:5,2715,1094,8734,6924,5634,4204,220
TOTAL ASSETS:6,6536,6286,3206,1495,9835,6325,370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499516509515490510437
Accounts payable163172140147122157161
Accrued liabilities173153143146165158146
Employee-related liabilities162191225222203195130
Deferred revenue1561201131101289189
Other undisclosed current liabilities219215214209205200197
Total current liabilities:874851835834822802723
Noncurrent Liabilities
Long-term debt and lease obligation3,3023,2753,1353,0402,9522,8912,809
Operating lease, liability3,3023,2753,1353,0402,9522,8912,809
Liabilities, other than long-term debt180191176177188133133
Deferred income tax liabilities1421481341361499597
Other liabilities39424341393837
Total noncurrent liabilities:3,4823,4663,3113,2183,1413,0242,942
Total liabilities:4,3564,3174,1464,0523,9633,8263,666
Stockholders' equity
Stockholders' equity attributable to parent2,2972,3112,1742,0982,0201,8061,704
Common stock0000000
Treasury stock, value(3,356)(3,171)(3,067)(2,908)(2,802)(2,801)(2,801)
Additional paid in capital1,7291,6911,6541,6071,5501,5271,507
Accumulated other comprehensive loss(5)(5)(4)(4)(4)(5)(6)
Retained earnings3,9293,7963,5913,4033,2763,0853,005
Total stockholders' equity:2,2972,3112,1742,0982,0201,8061,704
TOTAL LIABILITIES AND EQUITY:6,6536,6286,3206,1495,9835,6325,370

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,9611,9521,8931,7421,6081,6011,365
Cost of revenue(1,088)(1,266)(1,208)(1,123)(894)(1,087)(989)
Cost of goods and services sold(1,137)(1,094)(1,039)(956)(907)(923)(840)
Gross profit:872686685619713514376
Operating expenses(714)(447)(439)(457)(597)(407)(381)
Operating income (loss):158240246161117107(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9(0)1(2)1(1)1
Income (loss) from continuing operations before income taxes:168240246159118107(4)
Income tax expense (benefit)(34)(35)(58)(32)(51)(26)12
Other undisclosed income from continuing operations160      
Net income:29320418812767808
Other undisclosed net income (loss) attributable to parent(160)   124  
Net income available to common stockholders, diluted:133204188127191808

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:29320418812767808
Comprehensive income:29320418812767808
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(160)(1)0(0)12511
Comprehensive income, net of tax, attributable to parent:133203188127192819

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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