Stock Analysis on Net
Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

Common-Size Balance Sheet: Assets

Chipotle Mexican Grill Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents 8.13 6.97 5.54 12.26 10.16
Accounts receivable, net 1.56 1.44 1.54 1.50 1.75
Inventory 0.53 0.49 0.51 0.49 0.44
Prepaid expenses 0.87 1.21 1.00 0.00 0.00
Other current assets 0.19 0.25 0.25 1.18 0.92
Prepaid expenses and other current assets 1.06% 1.46% 1.25% 1.18% 0.92%
Income tax receivable 0.73 0.66 0.69 1.41 4.73
Current investments 7.33 9.13 7.44 3.92 5.74
Current assets 19.35% 20.15% 16.97% 20.77% 23.74%
Leasehold improvements, property and equipment, net 25.97 26.98 28.17 26.59 26.48
Long-term investments 9.43 7.02 5.60 4.12 1.71
Restricted cash 0.32 0.32 0.36 0.46 0.47
Operating lease assets 43.46 44.49 47.67 46.87 46.25
Other assets 1.24 0.78 0.91 0.85 0.99
Goodwill 0.24 0.27 0.32 0.33 0.37
Long-term assets 80.65% 79.85% 83.03% 79.23% 76.26%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Chipotle Mexican Grill Inc. current assets as a percentage of total assets increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Leasehold improvements, property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Chipotle Mexican Grill Inc. leasehold improvements, property and equipment, net as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Chipotle Mexican Grill Inc. long-term assets as a percentage of total assets decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.