Chipotle Mexican Grill, Inc.
CMG
$49.72
-$1.73-3.36%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.36% | 9.84% | -5.97% | 9.87% | 33.62% |
| Total Receivables | 13.09% | 25.34% | 146.46% | 177.23% | 36.39% |
| Inventory | 9.07% | 24.51% | 24.07% | -1.23% | 9.68% |
| Prepaid Expenses | 5.94% | -17.83% | -15.52% | -11.19% | -0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.67% | -- | -- | -- |
| Total Current Assets | 0.96% | 9.86% | 0.65% | 14.77% | 30.47% |
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| Total Current Assets | 0.96% | 9.86% | 0.65% | 14.77% | 30.47% |
| Net Property, Plant & Equipment | 10.88% | 11.16% | 11.09% | 10.65% | 10.50% |
| 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 | 53.39% | 57.35% | 38.53% | 13.74% | 12.48% |
| Total Assets | 7.52% | 14.42% | 13.91% | 18.11% | 19.25% |
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| Total Accounts Payable | 10.43% | 6.60% | 6.63% | 25.57% | 7.81% |
| Total Accrued Expenses | 8.91% | 17.71% | 17.40% | 21.12% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95% | 12.00% | 10.44% | 8.29% | 6.32% |
| Total Finance Division Other Current Liabilities | 6.79% | 13.78% | -41.96% | -25.27% | 20.03% |
| Total Other Current Liabilities | 6.79% | 13.78% | -41.96% | -25.27% | 20.03% |
| Total Current Liabilities | 9.44% | 13.40% | -4.58% | 6.20% | 11.55% |
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| Total Current Liabilities | 9.44% | 13.40% | -4.58% | 6.20% | 11.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.41% | 12.07% | 11.66% | 10.17% | 10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.20% | -20.75% | -10.56% | -5.62% | 2.89% |
| Total Liabilities | 9.97% | 11.37% | 7.41% | 8.83% | 10.46% |
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| Common Stock & APIC | 6.81% | 6.90% | 6.55% | 8.30% | 7.85% |
| Retained Earnings | -78.66% | -74.01% | -72.68% | -69.19% | 25.32% |
| Treasury Stock & Other | 99.81% | 99.79% | 99.85% | 99.81% | -12.52% |
| Total Common Equity | 3.85% | 19.38% | 25.21% | 34.15% | 35.45% |
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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 | 3.85% | 19.38% | 25.21% | 34.15% | 35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 19.38% | 25.21% | 34.15% | 35.45% |
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