Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.45B | 1.36B | 1.06B | 899.14M |
| Total Receivables | 168.50M | 71.12M | 60.99M | 65.87M | 154.62M |
| Inventory | 39.31M | 40.18M | 36.00M | 34.60M | 35.67M |
| Prepaid Expenses | 97.67M | 104.04M | 103.42M | 98.39M | 69.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.79M | -- | -- | -- | 17.25M |
| Total Current Assets | 1.62B | 1.67B | 1.56B | 1.26B | 1.18B |
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| Total Current Assets | 1.62B | 1.67B | 1.56B | 1.26B | 1.18B |
| Net Property, Plant & Equipment | 5.75B | 5.65B | 5.46B | 5.32B | 5.25B |
| Long-term Investments | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.74M | 88.43M | 77.14M | 75.24M | 76.43M |
| Total Assets | 8.04B | 7.91B | 7.55B | 7.05B | 6.93B |
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| Total Accounts Payable | 197.65M | 207.54M | 162.04M | 182.61M | 184.57M |
| Total Accrued Expenses | 375.23M | 298.78M | 312.14M | 260.93M | 318.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.07M | 244.99M | 244.06M | 239.03M | 236.25M |
| Total Finance Division Other Current Liabilities | 209.68M | 336.39M | 264.01M | 211.53M | 183.07M |
| Total Other Current Liabilities | 209.68M | 336.39M | 264.01M | 211.53M | 183.07M |
| Total Current Liabilities | 1.03B | 1.09B | 982.25M | 894.09M | 921.88M |
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| Total Current Liabilities | 1.03B | 1.09B | 982.25M | 894.09M | 921.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80B | 3.77B | 3.64B | 3.53B | 3.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.98M | 164.39M | 159.37M | 145.03M | 142.44M |
| Total Liabilities | 4.98B | 5.03B | 4.79B | 4.57B | 4.56B |
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| Common Stock & APIC | 1.96B | 1.92B | 1.88B | 1.85B | 1.83B |
| Retained Earnings | 6.06B | 5.77B | 5.46B | 5.12B | 4.83B |
| Treasury Stock & Other | -4.95B | -4.81B | -4.58B | -4.49B | -4.29B |
| Total Common Equity | 3.06B | 2.89B | 2.77B | 2.48B | 2.37B |
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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 | 3.06B | 2.89B | 2.77B | 2.48B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06B | 2.89B | 2.77B | 2.48B | 2.37B |
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