Stock Analysis on Net
Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Chipotle Mexican Grill Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
Accrued payroll and benefits
Accrued liabilities
Unearned revenue
Current operating lease liabilities
Income tax payable
Current liabilities
Long-term operating lease liabilities
Deferred income tax liabilities
Other liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued
Common stock, $0.01 par value
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Retained earnings
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Accounts payable
Accounts payable demonstrated a general upward trend over the analyzed periods, increasing from approximately 130 million to over 217 million US dollars. There were fluctuations with occasional decreases, but overall values rose consistently, indicating potentially increased purchasing activities or extended payment terms.
Accrued payroll and benefits
This item showed significant volatility, with values fluctuating widely between roughly 116 million and 261 million US dollars. The pattern reflects variability in payroll obligations, possibly influenced by seasonal hiring or fluctuations in staff-related costs.
Accrued liabilities
Accrued liabilities experienced moderate fluctuation within a range of about 136 million to 185 million US dollars. No clear upward or downward trend is evident, implying stable but somewhat variable operational commitments.
Unearned revenue
Unearned revenue displayed a rising trend, increasing from about 77 million to over 238 million US dollars by the end of the period. This suggests enhanced advance payments from customers or growth in deferred income sources.
Current operating lease liabilities
Current operating lease liabilities increased steadily and consistently, moving from roughly 178 million to over 284 million US dollars. This indicates expansion or renegotiation of lease agreements contributing to growing short-term lease obligations.
Income tax payable
Available data for income tax payable shows sporadic reporting with values ranging from approximately 37 million to 173 million US dollars. The irregularity limits definitive trend analysis but suggests periods of increased tax liabilities.
Current liabilities
Current liabilities overall increased from about 666 million to nearly 1.1 billion US dollars, with some fluctuations. This growth reflects rising short-term obligations, corresponding with increases in accounts payable, operating leases, and other current liabilities.
Long-term operating lease liabilities
Long-term lease liabilities rose steadily from approximately 2.76 billion to over 4.34 billion US dollars. This consistent increase points to continued leasing commitments and potential growth in operational infrastructure or footprint.
Deferred income tax liabilities
Deferred income tax liabilities exhibited a decreasing trend, declining from around 65 million to under 39 million US dollars. This reduction could imply changes in tax timing differences or tax planning strategies diminishing deferred tax burdens.
Other liabilities
Other liabilities showed an upward trend, increasing from roughly 39 million to over 74 million US dollars. The trend indicates growing miscellaneous obligations not captured by other specific liability categories.
Long-term liabilities
Long-term liabilities grew steadily from about 2.87 billion to more than 4.46 billion US dollars, mirroring the pattern of long-term operating leases. This rise points to increasing long-term financial commitments over time.
Total liabilities
Total liabilities increased consistently from approximately 3.53 billion to over 5.55 billion US dollars. The rise corresponds with growth across both current and long-term obligations, reflecting overall expansion in the company's financial leverage or operational scale.
Common stock
The common stock value remained largely stable around 370 thousand US dollars, with a notable increase to over 13 million between mid-2024 and 2025, suggesting a potential reclassification or issuance event affecting equity representation.
Additional paid-in capital
Additional paid-in capital exhibited a steady increase from approximately 1.48 billion to over 2.11 billion US dollars. This suggests continuous capital contributions or retained equity growth over the periods examined.
Treasury stock, at cost
Treasury stock showed a significant rise in absolute value (negative), moving from about -2.8 billion to nearly -5 billion US dollars, reflecting ongoing repurchase of shares or buybacks increasing treasury holdings.
Accumulated other comprehensive loss
Accumulated other comprehensive loss fluctuated moderately within the range of approximately -4 million to -10 million US dollars, indicating some variation in unrealized losses on items such as foreign currency or pension adjustments without a clear directional trend.
Retained earnings
Retained earnings increased substantially from around 3.0 billion to a peak of approximately 6.4 billion US dollars by early 2024 before showing a marked decline to about 1.37 billion by the end of the period. This sharp decrease near the end might indicate significant distributions, losses, or adjustments impacting accumulated profits.
Shareholders’ equity
Shareholders’ equity generally increased from roughly 1.67 billion to over 3.7 billion US dollars until early 2024, followed by some decline and recovery patterns, ending near 3.5 billion. The movements suggest positive equity growth intertwined with fluctuations corresponding to comprehensive income components and treasury stock activities.
Total liabilities and shareholders’ equity
The total of liabilities and equity rose from approximately 5.21 billion to over 9.2 billion US dollars, indicating expansion in the balance sheet size and reflecting growth in both obligations and net assets over the examined timeframe.