Chipotle Mexican Grill, Inc.
CMG
$37.22
-$0.83-2.18%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.42B | 1.55B | 1.41B | 1.42B |
| Total Receivables | 247.86M | 205.53M | 185.73M | 101.59M | 211.19M |
| Inventory | 49.51M | 46.44M | 40.40M | 41.39M | 48.94M |
| Prepaid Expenses | 98.10M | 100.54M | 96.51M | 103.95M | 80.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.35M | -- | -- | -- | 17.29M |
| Total Current Assets | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B |
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| Total Current Assets | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B |
| Net Property, Plant & Equipment | 7.14B | 6.98B | 6.71B | 6.51B | 6.39B |
| Long-term Investments | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.15M | 142.83M | 134.92M | 129.81M | 125.47M |
| Total Assets | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B |
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| Total Accounts Payable | 212.81M | 260.19M | 216.35M | 217.41M | 210.70M |
| Total Accrued Expenses | 432.57M | 374.34M | 405.72M | 318.51M | 441.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.38M | 293.03M | 287.25M | 284.51M | 277.84M |
| Total Finance Division Other Current Liabilities | 240.38M | 222.50M | 222.95M | 271.12M | 238.58M |
| Total Other Current Liabilities | 240.38M | 222.50M | 222.95M | 271.12M | 238.58M |
| Total Current Liabilities | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B |
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| Total Current Liabilities | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77B | 4.69B | 4.49B | 4.35B | 4.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.35M | 222.86M | 114.99M | 113.11M | 117.28M |
| Total Liabilities | 6.16B | 6.06B | 5.74B | 5.55B | 5.55B |
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| Common Stock & APIC | 2.22B | 2.19B | 2.17B | 2.13B | 2.09B |
| Retained Earnings | 619.91M | 1.04B | 1.37B | 1.37B | 1.57B |
| Treasury Stock & Other | -7.29M | -7.93M | -7.34M | -9.85M | -10.28M |
| Total Common Equity | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B |
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