Chipotle Mexican Grill, Inc.
CMG
$32.10
-$0.04-0.13%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.21% | -16.94% | -26.18% | -8.10% | 9.31% |
| Total Receivables | 5.66% | -61.70% | 20.60% | 10.66% | 82.81% |
| Inventory | 4.33% | -9.74% | 6.62% | 14.93% | -2.38% |
| Prepaid Expenses | -8.18% | 28.72% | -2.43% | 4.18% | -7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.28% | -22.47% | -17.30% | -5.10% | 12.49% |
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| Total Current Assets | -17.28% | -22.47% | -17.30% | -5.10% | 12.49% |
| Net Property, Plant & Equipment | 3.43% | 3.35% | 2.34% | 4.05% | 2.99% |
| 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 | 2.48% | 0.10% | 5.13% | 5.86% | 3.94% |
| Total Assets | 0.70% | -2.13% | -3.10% | 0.14% | 2.48% |
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| Total Accounts Payable | 3.17% | 16.20% | -18.21% | 20.27% | -0.49% |
| Total Accrued Expenses | 17.04% | -6.38% | 15.56% | -7.73% | 27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 2.57% | 3.19% | 2.01% | 0.97% |
| Total Finance Division Other Current Liabilities | -2.17% | 14.39% | 8.03% | -0.20% | -17.77% |
| Total Other Current Liabilities | -2.17% | 14.39% | 8.03% | -0.20% | -17.77% |
| Total Current Liabilities | 6.28% | 4.14% | 3.31% | 1.57% | 3.73% |
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| Total Current Liabilities | 6.28% | 4.14% | 3.31% | 1.57% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37% | 3.40% | 1.84% | 4.31% | 3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | 9.96% | -9.20% | 93.80% | 1.67% |
| Total Liabilities | 4.21% | 3.76% | 1.71% | 5.56% | 3.37% |
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| Common Stock & APIC | 1.25% | 1.35% | 1.23% | 0.95% | 1.84% |
| Retained Earnings | -140.06% | -72.95% | -40.32% | -23.90% | -0.32% |
| Treasury Stock & Other | -15.23% | -9.93% | 8.05% | -7.98% | 25.45% |
| Total Common Equity | -8.63% | -14.94% | -12.14% | -8.68% | 1.07% |
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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 | -8.63% | -14.94% | -12.14% | -8.68% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -14.94% | -12.14% | -8.68% | 1.07% |
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