Chipotle Mexican Grill, Inc.
CMG
$44.86
-$1.90-4.06%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.41B | 1.42B | 1.37B | 1.49B |
| Total Receivables | 185.73M | 101.59M | 211.19M | 175.29M | 169.07M |
| Inventory | 40.40M | 41.39M | 48.94M | 49.85M | 35.56M |
| Prepaid Expenses | 96.51M | 103.95M | 80.25M | 87.90M | 91.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.29M | -- | -- |
| Total Current Assets | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B |
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| Total Current Assets | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B |
| Net Property, Plant & Equipment | 6.71B | 6.51B | 6.39B | 6.28B | 6.04B |
| 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 | 134.92M | 129.81M | 125.47M | 122.50M | 87.74M |
| Total Assets | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B |
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| Total Accounts Payable | 216.35M | 217.41M | 210.70M | 221.30M | 203.48M |
| Total Accrued Expenses | 405.72M | 318.51M | 441.66M | 350.76M | 378.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.25M | 284.51M | 277.84M | 270.57M | 264.30M |
| Total Finance Division Other Current Liabilities | 222.95M | 271.12M | 238.58M | 195.25M | 197.30M |
| Total Other Current Liabilities | 222.95M | 271.12M | 238.58M | 195.25M | 197.30M |
| Total Current Liabilities | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B |
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| Total Current Liabilities | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49B | 4.35B | 4.26B | 4.21B | 4.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.99M | 113.11M | 117.28M | 147.02M | 150.41M |
| Total Liabilities | 5.74B | 5.55B | 5.55B | 5.40B | 5.21B |
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| Common Stock & APIC | 2.17B | 2.13B | 2.09B | 2.04B | 2.04B |
| Retained Earnings | 1.37B | 1.37B | 1.57B | 1.58B | 1.68B |
| Treasury Stock & Other | -7.34M | -9.85M | -10.28M | -7.44M | -8.51M |
| Total Common Equity | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B |
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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 | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B |
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