Chipotle Mexican Grill, Inc. CMG
NYSE
Recommendation
Dividend Power Score
Day's Range
$34.17$35.13
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 902.56M | 677.86M | 871.42M | 1.05B | 1.42B |
| Total Receivables | 99.54M | 100.31M | 94.93M | 247.86M | 205.53M |
| Inventory | 48.87M | 46.62M | 44.69M | 49.51M | 46.44M |
| Prepaid Expenses | 121.07M | 115.95M | 126.28M | 98.10M | 100.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.35M | -- |
| Total Current Assets | 1.17B | 940.74M | 1.14B | 1.47B | 1.77B |
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| Total Current Assets | 1.17B | 940.74M | 1.14B | 1.47B | 1.77B |
| Net Property, Plant & Equipment | 7.97B | 7.64B | 7.38B | 7.14B | 6.98B |
| 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 | 156.54M | 154.03M | 150.30M | 150.15M | 142.83M |
| Total Assets | 9.43B | 8.86B | 8.80B | 8.99B | 9.28B |
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| Total Accounts Payable | 308.35M | 255.13M | 247.29M | 212.81M | 260.19M |
| Total Accrued Expenses | 454.33M | 473.97M | 404.96M | 432.57M | 374.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.56M | 317.00M | 310.15M | 302.38M | 293.03M |
| Total Finance Division Other Current Liabilities | 362.37M | 268.98M | 274.96M | 240.38M | 222.50M |
| Total Other Current Liabilities | 362.37M | 268.98M | 274.96M | 240.38M | 222.50M |
| Total Current Liabilities | 1.45B | 1.32B | 1.24B | 1.19B | 1.15B |
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| Total Current Liabilities | 1.45B | 1.32B | 1.24B | 1.19B | 1.15B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28B | 5.10B | 4.94B | 4.77B | 4.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.46M | 247.52M | 222.50M | 202.35M | 222.86M |
| Total Liabilities | 6.98B | 6.66B | 6.40B | 6.16B | 6.06B |
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| Common Stock & APIC | 2.31B | 2.28B | 2.25B | 2.22B | 2.19B |
| Retained Earnings | 154.47M | -67.16M | 167.67M | 619.91M | 1.04B |
| Treasury Stock & Other | -9.31M | -9.23M | -8.01M | -7.29M | -7.93M |
| Total Common Equity | 2.46B | 2.20B | 2.41B | 2.83B | 3.22B |
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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 | 2.46B | 2.20B | 2.41B | 2.83B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 2.20B | 2.41B | 2.83B | 3.22B |
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