Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
Recommendation
Prev Close
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 | -10.90% | 7.23% | 27.61% | 18.18% | 14.70% |
| Total Receivables | 136.91% | 16.62% | -7.41% | -57.40% | -15.66% |
| Inventory | -2.16% | 11.59% | 4.06% | -3.00% | 5.68% |
| Prepaid Expenses | -6.12% | 0.60% | 5.12% | 42.25% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.91% | 7.26% | 23.38% | 7.28% | 9.13% |
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| Total Current Assets | -2.91% | 7.26% | 23.38% | 7.28% | 9.13% |
| Net Property, Plant & Equipment | 1.77% | 3.54% | 2.64% | 1.18% | 1.41% |
| 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 | -9.82% | 14.63% | 2.53% | -1.55% | -7.30% |
| Total Assets | 1.68% | 4.75% | 7.08% | 1.82% | 1.61% |
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| Total Accounts Payable | -4.77% | 28.08% | -11.26% | -1.06% | 9.96% |
| Total Accrued Expenses | 25.59% | -4.28% | 19.62% | -17.94% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 0.38% | 2.11% | 1.18% | 1.85% |
| Total Finance Division Other Current Liabilities | -37.67% | 27.41% | 24.81% | 15.54% | 19.38% |
| Total Other Current Liabilities | -37.67% | 27.41% | 24.81% | 15.54% | 19.38% |
| Total Current Liabilities | -5.25% | 10.74% | 9.86% | -3.01% | 12.72% |
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| Total Current Liabilities | -5.25% | 10.74% | 9.86% | -3.01% | 12.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | 3.54% | 3.15% | 1.07% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | 3.15% | 9.89% | 1.82% | -18.60% |
| Total Liabilities | -0.86% | 5.01% | 4.68% | 0.27% | 1.55% |
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| Common Stock & APIC | 2.00% | 1.96% | 1.69% | 1.11% | 1.18% |
| Retained Earnings | 4.88% | 5.73% | 6.68% | 6.04% | 4.86% |
| Treasury Stock & Other | -3.01% | -5.04% | -1.96% | -4.62% | -5.00% |
| Total Common Equity | 6.09% | 4.32% | 11.49% | 4.80% | 1.75% |
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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 | 6.09% | 4.32% | 11.49% | 4.80% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 4.32% | 11.49% | 4.80% | 1.75% |
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