Chipotle Mexican Grill Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $1.40B | $87.9M |
| FY2017 | — | $1.36B | $184.6M |
| FY2018 | — | $1.44B | $250.0M |
| FY2019 | $0 | $1.68B | $480.6M |
| FY2020 | $0 | $2.02B | $608.0M |
| FY2021 | $0 | $2.30B | $815.4M |
| FY2022 | $0 | $2.37B | $384.0M |
| FY2023 | $0 | $3.06B | $560.6M |
| FY2024 | $0 | $3.66B | $748.5M |
| FY2025 | $0 | $2.83B | $350.5M |