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 | 9.31% | -0.58% | 4.07% | -8.23% | 4.93% |
| Total Receivables | 82.81% | -51.89% | 20.48% | 3.68% | 88.20% |
| Inventory | -2.38% | -15.44% | -1.82% | 40.18% | -6.29% |
| Prepaid Expenses | -7.16% | 29.52% | -8.70% | -4.31% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.49% | -6.68% | 5.97% | -5.94% | 8.54% |
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| Total Current Assets | 12.49% | -6.68% | 5.97% | -5.94% | 8.54% |
| Net Property, Plant & Equipment | 2.99% | 1.91% | 1.84% | 3.95% | 2.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 3.46% | 2.42% | 39.61% | 3.68% |
| Total Assets | 2.48% | -1.74% | 2.14% | 1.03% | 6.05% |
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| Total Accounts Payable | -0.49% | 3.19% | -4.79% | 8.76% | 3.36% |
| Total Accrued Expenses | 27.38% | -27.88% | 25.91% | -7.22% | 29.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 2.40% | 2.68% | 2.37% | 4.00% |
| Total Finance Division Other Current Liabilities | -17.77% | 13.64% | 22.19% | -1.04% | -22.29% |
| Total Other Current Liabilities | -17.77% | 13.64% | 22.19% | -1.04% | -22.29% |
| Total Current Liabilities | 3.73% | -6.61% | 12.61% | -0.51% | 4.59% |
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| Total Current Liabilities | 3.73% | -6.61% | 12.61% | -0.51% | 4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33% | 2.01% | 1.18% | 4.94% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | -3.55% | -20.23% | -2.25% | 0.80% |
| Total Liabilities | 3.37% | 0.08% | 2.80% | 3.64% | 3.13% |
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| Common Stock & APIC | 1.84% | 1.90% | 2.34% | 0.31% | 2.11% |
| Retained Earnings | -0.32% | -13.01% | -0.21% | -6.26% | -73.77% |
| Treasury Stock & Other | 25.45% | 4.23% | -38.20% | 12.61% | 99.83% |
| Total Common Equity | 1.07% | -4.50% | 1.15% | -2.64% | 10.43% |
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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 | 1.07% | -4.50% | 1.15% | -2.64% | 10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -4.50% | 1.15% | -2.64% | 10.43% |
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