Chipotle Mexican Grill, Inc. CMG
NYSE
Recommendation
Dividend Power Score
Day's Range
$34.17$35.13
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.50% | -56.17% | -38.40% | -26.27% | 3.95% |
| Total Receivables | -51.57% | -45.99% | -6.56% | 17.36% | 17.25% |
| Inventory | 5.24% | 15.40% | 7.97% | 1.16% | -6.84% |
| Prepaid Expenses | 20.42% | 20.15% | 21.49% | 22.24% | 14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.30% | -- |
| Total Current Assets | -33.92% | -49.67% | -31.55% | -17.61% | 5.57% |
|
|
|||||
| Total Current Assets | -33.92% | -49.67% | -31.55% | -17.61% | 5.57% |
| Net Property, Plant & Equipment | 14.15% | 13.83% | 13.35% | 11.77% | 11.22% |
| 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 | 9.60% | 14.16% | 15.79% | 19.67% | 16.59% |
| Total Assets | 1.63% | -4.36% | -2.66% | -2.28% | 3.00% |
|
|
|||||
| Total Accounts Payable | 18.51% | 17.92% | 13.74% | 1.01% | 17.57% |
| Total Accrued Expenses | 21.37% | 16.82% | 27.14% | -2.06% | 6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74% | 10.36% | 9.01% | 8.83% | 8.30% |
| Total Finance Division Other Current Liabilities | 62.86% | 20.65% | 1.41% | 0.75% | 13.96% |
| Total Other Current Liabilities | 62.86% | 20.65% | 1.41% | 0.75% | 13.96% |
| Total Current Liabilities | 25.78% | 16.15% | 13.36% | 1.66% | 10.81% |
|
|
|||||
| Total Current Liabilities | 25.78% | 16.15% | 13.36% | 1.66% | 10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60% | 13.55% | 13.50% | 11.98% | 11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | 115.25% | 96.71% | 72.54% | 51.58% |
| Total Liabilities | 15.14% | 16.10% | 15.17% | 11.09% | 12.27% |
|
|
|||||
| Common Stock & APIC | 5.43% | 4.87% | 5.47% | 6.04% | 7.20% |
| Retained Earnings | -85.13% | -104.92% | -87.76% | -60.62% | -34.15% |
| Treasury Stock & Other | -17.46% | -25.77% | 18.62% | 29.11% | -6.55% |
| Total Common Equity | -23.80% | -37.65% | -31.03% | -22.57% | -10.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.80% | -37.65% | -31.03% | -22.57% | -10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.80% | -37.65% | -31.03% | -22.57% | -10.85% |
|
|
|||||