CHIPOTLE MEXICAN GRILL INC
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 5, 2025
CMG$35.74+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
(in thousands)
| Common Stock · Treasury Stock | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-In Capital · Shares · Amount · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||||||||||||||
| Balance, December 31, 2021 | 1,856,597 | $18,566 | $1,711,117 | 452,622 | $(3,356,102) | $3,929,147 | $(5,354) | $2,297,374 | ||||||||||||
| Stock-based compensation | - | - | 99,821 | - | - | - | - | 99,821 | ||||||||||||
| Stock plan transactions and other | 9,395 | 94 | 79 | - | - | - | - | 173 | ||||||||||||
| Repurchase of common stock | - | - | - | 32,029 | (925,912) | - | - | (925,912) | ||||||||||||
| Net income | - | - | - | - | - | 899,101 | - | 899,101 | ||||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | (2,534) | (2,534) | ||||||||||||
| Balance, December 31, 2022 | 1,865,992 | 18,660 | 1,811,017 | 484,651 | (4,282,014) | 4,828,248 | (7,888) | 2,368,023 | ||||||||||||
| Stock-based compensation | - | - | 126,686 | - | - | - | - | 126,686 | ||||||||||||
| Stock plan transactions and other | 8,147 | 81 | 91 | - | - | - | - | 172 | ||||||||||||
| Repurchase of common stock | - | - | - | 18,192 | (662,642) | - | - | (662,642) | ||||||||||||
| Net income | - | - | - | - | - | 1,228,737 | - | 1,228,737 | ||||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | 1,231 | 1,231 | ||||||||||||
| Balance, December 31, 2023 | 1,874,139 | 18,741 | 1,937,794 | 502,843 | (4,944,656) | 6,056,985 | (6,657) | 3,062,207 | ||||||||||||
| Stock-based compensation | - | - | 134,635 | - | - | - | - | 134,635 | ||||||||||||
| Stock plan transactions and other | 6,284 | 62 | 5,581 | - | - | - | - | 5,643 | ||||||||||||
| Repurchase of common stock | (14,506) | (145) | - | 4,323 | (249,540) | (827,739) | - | (1,077,424) | ||||||||||||
| Retirement of treasury stock | (507,166) | (5,072) | - | (507,166) | 5,194,196 | (5,189,124) | - | - | ||||||||||||
| Net income | - | - | - | - | - | 1,534,110 | - | 1,534,110 | ||||||||||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | - | - | (3,625) | (3,625) | ||||||||||||
| Balance, December 31, 2024 | 1,358,751 | $13,586 | $2,078,010 | $ | - | $ | - | $1,574,232 | $(10,282) | $3,655,546 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.