Chipotle Mexican Grill, Inc.
CMG
$44.86
-$1.90-4.06%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | -0.36% | 9.84% | -5.97% | 9.87% |
| Total Receivables | 9.85% | 13.09% | 25.34% | 146.46% | 177.23% |
| Inventory | 13.62% | 9.07% | 24.51% | 24.07% | -1.23% |
| Prepaid Expenses | 5.07% | 5.94% | -17.83% | -15.52% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.67% | -- | -- |
| Total Current Assets | 4.64% | 0.96% | 9.86% | 0.65% | 14.77% |
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| Total Current Assets | 4.64% | 0.96% | 9.86% | 0.65% | 14.77% |
| Net Property, Plant & Equipment | 11.11% | 10.88% | 11.16% | 11.09% | 10.65% |
| 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 | 53.77% | 53.39% | 57.35% | 38.53% | 13.74% |
| Total Assets | 3.91% | 7.52% | 14.42% | 13.91% | 18.11% |
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| Total Accounts Payable | 6.32% | 10.43% | 6.60% | 6.63% | 25.57% |
| Total Accrued Expenses | 7.31% | 8.91% | 17.71% | 17.40% | 21.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68% | 11.95% | 12.00% | 10.44% | 8.29% |
| Total Finance Division Other Current Liabilities | 13.00% | 6.79% | 13.78% | -41.96% | -25.27% |
| Total Other Current Liabilities | 13.00% | 6.79% | 13.78% | -41.96% | -25.27% |
| Total Current Liabilities | 8.54% | 9.44% | 13.40% | -4.58% | 6.20% |
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| Total Current Liabilities | 8.54% | 9.44% | 13.40% | -4.58% | 6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.93% | 11.41% | 12.07% | 11.66% | 10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.54% | -24.20% | -20.75% | -10.56% | -5.62% |
| Total Liabilities | 10.23% | 9.97% | 11.37% | 7.41% | 8.83% |
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| Common Stock & APIC | 6.53% | 6.81% | 6.90% | 6.55% | 8.30% |
| Retained Earnings | -18.88% | -78.66% | -74.01% | -72.68% | -69.19% |
| Treasury Stock & Other | 13.78% | 99.81% | 99.79% | 99.85% | 99.81% |
| Total Common Equity | -4.95% | 3.85% | 19.38% | 25.21% | 34.15% |
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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 | -4.95% | 3.85% | 19.38% | 25.21% | 34.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95% | 3.85% | 19.38% | 25.21% | 34.15% |
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