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Cash & cash equivalents 384000 815374 Accounts receivable, gross - - Less: allowance for credit losses - - Less: allowance for doubtful accounts - -

Cash & cash equivalents 384000 815374
Accounts receivable, gross - -
Less: allowance for credit losses - -
Less: allowance for doubtful accounts - -
Accounts receivable, net 106880 99599
Inventory 35668 32826
Prepaid expenses & other current assets 86412 78756
Income tax receivable 47741 94064
Investments - available for sale 515136 260945
Total current assets 1175837 1381564
Land 12943 12943
Leasehold improvements & buildings 2317277 2094227
Furniture & fixtures 242166 222774
Equipment 989895 868435
Construction in Progress 123453 107222
Leasehold improvements, property & equipment, gross 3685734 3305601
Less: accumulated depreciation 1734587 1536323
Leasehold improvements, property & equipment, net 1951147 1769278
Long term investments 388055 274311
Other assets 63158 56716
Restricted cash 24966 30856
Operating lease assets 3302402 3118294
Goodwill 21939 21939
Total assets 6927504 6652958
Accounts payable 184566 163161
Worker's compensation liability 27531 27456
Accrued payroll - -
Accrued payroll & bonuses 109190 107799
Accrued employer payroll taxes, deferred pursuant to the CARES Act - -
Other accrued payroll & benefits 33735 27150
Accrued payroll & benefits 170456 162405
Transaction tax payable - -
Sales & use tax payable 35567 32004
Legal reserve liability 15227 48098
Data security incident liability - -
Other accrued expenses 96745 92950
Accrued liabilities 147539 173052
Unearned revenue 183071 156351
Current operating lease liabilities 236248 218713
Income tax payable - -
Total current liabilities 921880 873682
Long-term operating lease liabilities 3495162 3301601
Deferred rent - -
Deferred income tax liability 98623 141765
Other liabilities 43816 38536
Total liabilities 4559481 4355584
Common stock 373 371
Additional paid-in capital 1829304 1729312
Treasury stock, at cost 4282014 3356102
Available-for-sale securities - -
Foreign currency translation - -
Accumulated other comprehensive income (loss) -7888 -5354
Retained earnings (accumulated deficit) 4828248 3929147
Total shareholders' equity (deficit) 2368023 2297374
  1. Financial Calculations

Calculate accurate financial formulas to figure out Chipotle Mexican Grill financial health. Specifically, calculate the ratios listed below using the Ratios Most Recent Fiscal Quarter (Qtr) and Ratios Same Fiscal Quarter 1 Year Ago worksheets in the Project Two Financial Formulas workbook (linked in the What to Submit section of the Project Two Guidelines and Rubric).

  1. Working capital
  2. [Write the result of the calculation and what it says about the companys health.]
  3. Current ratio
  4. [Write the result of the calculation and what it says about the companys health.]
  5. Debt ratio
  6. [Write the result of the calculation and what it says about the companys health.]
  7. Earnings per share
  8. [Write the result of the calculation and what it says about the companys health.]
  9. Price/earnings ratio
  10. [Write the result of the calculation and what it says about the companys health.]
  11. Total asset turnover ratio
  12. [Write the result of the calculation and what it says about the companys health.]
  13. Financial leverage
  14. [Write the result of the calculation and what it says about the companys health.]
  15. Net profit margin
  16. [Write the result of the calculation and what it says about the companys health.]
  17. Return on assets
  18. [Write the result of the calculation and what it says about the companys health.]
  19. Return on equity
  20. [Write the result of the calculation and what it says about the companys health.]

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