Chipotle Mexican Grill, Inc.
CMG
$52.02
-$1.58-2.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.84% | -5.97% | 9.87% | 33.62% | 44.08% |
| Total Receivables | 25.34% | 146.46% | 177.23% | 36.39% | 8.97% |
| Inventory | 24.51% | 24.07% | -1.23% | 9.68% | 10.21% |
| Prepaid Expenses | -17.83% | -15.52% | -11.19% | -0.28% | 41.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.67% | -- | -- | -- | 14.77% |
| Total Current Assets | 9.86% | 0.65% | 14.77% | 30.47% | 37.83% |
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| Total Current Assets | 9.86% | 0.65% | 14.77% | 30.47% | 37.83% |
| Net Property, Plant & Equipment | 11.16% | 11.09% | 10.65% | 10.50% | 9.42% |
| 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 | 57.35% | 38.53% | 13.74% | 12.48% | 4.33% |
| Total Assets | 14.42% | 13.91% | 18.11% | 19.25% | 16.12% |
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| Total Accounts Payable | 6.60% | 6.63% | 25.57% | 7.81% | 7.09% |
| Total Accrued Expenses | 17.71% | 17.40% | 21.12% | 12.08% | 18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00% | 10.44% | 8.29% | 6.32% | 5.01% |
| Total Finance Division Other Current Liabilities | 13.78% | -41.96% | -25.27% | 20.03% | 14.53% |
| Total Other Current Liabilities | 13.78% | -41.96% | -25.27% | 20.03% | 14.53% |
| Total Current Liabilities | 13.40% | -4.58% | 6.20% | 11.55% | 11.80% |
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| Total Current Liabilities | 13.40% | -4.58% | 6.20% | 11.55% | 11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.07% | 11.66% | 10.17% | 10.50% | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.75% | -10.56% | -5.62% | 2.89% | 3.89% |
| Total Liabilities | 11.37% | 7.41% | 8.83% | 10.46% | 9.27% |
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| Common Stock & APIC | 6.90% | 6.55% | 8.30% | 7.85% | 6.93% |
| Retained Earnings | -74.01% | -72.68% | -69.19% | 25.32% | 25.45% |
| Treasury Stock & Other | 99.79% | 99.85% | 99.81% | -12.52% | -15.42% |
| Total Common Equity | 19.38% | 25.21% | 34.15% | 35.45% | 29.31% |
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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 | 19.38% | 25.21% | 34.15% | 35.45% | 29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.38% | 25.21% | 34.15% | 35.45% | 29.31% |
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