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

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%

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%

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%

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%

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

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%