C
Chipotle Mexican Grill, Inc. CMG
$44.86 -$1.90-4.06% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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