Chipotle Mexican Grill, Inc.
CMG
$52.20
-$1.40-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07% | -8.23% | 4.93% | 9.60% | -10.90% |
| Total Receivables | 20.48% | 3.68% | 88.20% | -46.68% | 136.91% |
| Inventory | -1.82% | 40.18% | -6.29% | -3.46% | -2.16% |
| Prepaid Expenses | -8.70% | -4.31% | -6.39% | 0.46% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.97% | -5.94% | 8.54% | 1.55% | -2.91% |
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| Total Current Assets | 5.97% | -5.94% | 8.54% | 1.55% | -2.91% |
| Net Property, Plant & Equipment | 1.84% | 3.95% | 2.77% | 2.18% | 1.77% |
| 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 | 2.42% | 39.61% | 3.68% | 6.13% | -9.82% |
| Total Assets | 2.14% | 1.03% | 6.05% | 4.56% | 1.68% |
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| Total Accounts Payable | -4.79% | 8.76% | 3.36% | -0.39% | -4.77% |
| Total Accrued Expenses | 25.91% | -7.22% | 29.28% | -22.06% | 25.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 2.37% | 4.00% | 2.45% | 1.26% |
| Total Finance Division Other Current Liabilities | 22.19% | -1.04% | -22.29% | 21.09% | -37.67% |
| Total Other Current Liabilities | 22.19% | -1.04% | -22.29% | 21.09% | -37.67% |
| Total Current Liabilities | 12.61% | -0.51% | 4.59% | -3.23% | -5.25% |
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| Total Current Liabilities | 12.61% | -0.51% | 4.59% | -3.23% | -5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 4.94% | 2.85% | 2.62% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.23% | -2.25% | 0.80% | 0.83% | -9.98% |
| Total Liabilities | 2.80% | 3.64% | 3.13% | 1.36% | -0.86% |
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| Common Stock & APIC | 2.34% | 0.31% | 2.11% | 1.98% | 2.00% |
| Retained Earnings | -0.21% | -6.26% | -73.77% | 5.93% | 4.88% |
| Treasury Stock & Other | -38.20% | 12.61% | 99.83% | -2.00% | -3.01% |
| Total Common Equity | 1.15% | -2.64% | 10.43% | 9.77% | 6.09% |
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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 | 1.15% | -2.64% | 10.43% | 9.77% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | -2.64% | 10.43% | 9.77% | 6.09% |
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