Balance Sheet Data
Chipotle Mexican Grill, Inc. (CMG)
$2233.83
+31.58 (+1.43%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 676.80 | 880.78 | 951.60 | 1,076.32 | 899.14 | 1,402.72 | 1,621.81 | 1,875.12 | 2,167.99 | 2,506.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 62.31 | 108.25 | 387.28 | 193.66 | 154.62 | 280.46 | 324.27 | 374.92 | 433.47 | 501.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.55 | 26.10 | 26.45 | 32.83 | 35.67 | 43.93 | 50.79 | 58.72 | 67.89 | 78.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 113.07 | 115.82 | 121.99 | 163.16 | 184.57 | 214.34 | 247.82 | 286.53 | 331.28 | 383.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -287.39 | -333.91 | -373.35 | -442.47 | -479.16 | -589.72 | -681.83 | -788.32 | -911.45 | -1,053.80 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.