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 | 44.08% | 85.48% | 78.04% | 24.10% | -16.46% |
| Total Receivables | 8.97% | -61.21% | -66.40% | -52.95% | -20.16% |
| Inventory | 10.21% | 19.04% | 22.23% | 15.90% | 8.66% |
| Prepaid Expenses | 41.21% | 36.11% | 40.30% | 39.75% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.77% | -- | -- | -- | -- |
| Total Current Assets | 37.83% | 54.94% | 48.75% | 15.04% | -14.89% |
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| Total Current Assets | 37.83% | 54.94% | 48.75% | 15.04% | -14.89% |
| Net Property, Plant & Equipment | 9.42% | 9.04% | 8.61% | 7.90% | 7.49% |
| 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 | 4.33% | 7.25% | -5.22% | -6.23% | -2.42% |
| Total Assets | 16.12% | 16.05% | 15.39% | 9.06% | 4.13% |
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| Total Accounts Payable | 7.09% | 23.65% | 2.18% | 8.11% | 13.12% |
| Total Accrued Expenses | 18.00% | 12.87% | 12.06% | -8.04% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 5.62% | 5.69% | 7.04% | 8.02% |
| Total Finance Division Other Current Liabilities | 14.53% | 119.37% | 61.41% | 34.05% | -10.46% |
| Total Other Current Liabilities | 14.53% | 119.37% | 61.41% | 34.05% | -10.46% |
| Total Current Liabilities | 11.80% | 32.99% | 18.11% | 7.24% | 5.52% |
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| Total Current Liabilities | 11.80% | 32.99% | 18.11% | 7.24% | 5.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.82% | 7.89% | 7.38% | 6.04% | 5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | -6.05% | -4.05% | -13.80% | -21.00% |
| Total Liabilities | 9.27% | 11.92% | 8.98% | 5.50% | 4.68% |
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| Common Stock & APIC | 6.93% | 6.08% | 5.53% | 5.49% | 5.78% |
| Retained Earnings | 25.45% | 25.42% | 25.63% | 25.26% | 22.88% |
| Treasury Stock & Other | -15.42% | -17.66% | -15.10% | -21.07% | -27.62% |
| Total Common Equity | 29.31% | 24.02% | 28.44% | 16.29% | 3.08% |
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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 | 29.31% | 24.02% | 28.44% | 16.29% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.31% | 24.02% | 28.44% | 16.29% | 3.08% |
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