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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 |
- 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).
- Working capital
- [Write the result of the calculation and what it says about the companys health.]
- Current ratio
- [Write the result of the calculation and what it says about the companys health.]
- Debt ratio
- [Write the result of the calculation and what it says about the companys health.]
- Earnings per share
- [Write the result of the calculation and what it says about the companys health.]
- Price/earnings ratio
- [Write the result of the calculation and what it says about the companys health.]
- Total asset turnover ratio
- [Write the result of the calculation and what it says about the companys health.]
- Financial leverage
- [Write the result of the calculation and what it says about the companys health.]
- Net profit margin
- [Write the result of the calculation and what it says about the companys health.]
- Return on assets
- [Write the result of the calculation and what it says about the companys health.]
- Return on equity
- [Write the result of the calculation and what it says about the companys health.]
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