CMG - CHIPOTLE MEXICAN GRILL INC
50.05
0.070 0.140%
Share volume: 10,518,723
Last Updated: 03-12-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$49.98
0.07
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-05-2025 | 02-08-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-29-2024 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 8.044 B | 8.044 B | 8.411 B | 8.411 B | 8.920 B | 8.920 B | 9.012 B | 9.204 B | |
| Current Assets | 1.621 B | 1.621 B | 1.646 B | 1.646 B | 1.786 B | 1.786 B | 1.680 B | 1.781 B | |
| Inventories | 39.309 M | 39.309 M | 37.947 M | 37.947 M | 35.560 M | 35.560 M | 49.848 M | 48.942 M | |
| Other Current Assets | 0.000 | 117.462 M | 0.000 | 98.118 M | 0.000 | 91.852 M | 0.000 | 0.000 | |
| Short Term Investments | 734.838 M | 117.462 M | 692.474 M | 98.118 M | 683.287 M | 91.852 M | 668.676 M | 674.378 M | |
| Total Receivables | 0.000 | 168.495 M | 0.000 | 89.836 M | 0.000 | 169.071 M | 0.000 | 0.000 | |
| Current Cash | 560.609 M | 1.295 B | 727.394 M | 1.420 B | 806.528 M | 1.490 B | 698.547 M | 748.537 M | |
| Total Non-current Assets | 564.488 M | 6.424 B | 776.815 M | 6.765 B | 972.644 M | 7.134 B | 892.487 M | 868.025 M | |
| Property Plant Equipment | 2.170 B | 2.170 B | 2.203 B | 2.203 B | 2.266 B | 2.266 B | 2.320 B | 2.390 B | |
| Other Assets | 4.254 B | 63.082 M | 4.563 B | 66.866 M | 4.868 B | 74.599 M | 5.011 B | 5.034 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 21.939 M | 0.000 | 21.939 M | 0.000 | 21.939 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.044 B | 8.044 B | 8.411 B | 8.411 B | 8.920 B | 8.920 B | 9.012 B | 9.204 B | |
| Total liabilities | 4.982 B | 4.982 B | 5.050 B | 5.050 B | 5.208 B | 5.208 B | 5.398 B | 5.549 B | |
| Total current liabilities | 1.031 B | 1.031 B | 997.353 M | 997.353 M | 1.043 B | 1.043 B | 1.038 B | 1.169 B | |
| Accounts Payable | 197.646 M | 197.646 M | 196.866 M | 196.866 M | 203.480 M | 203.480 M | 221.301 M | 210.695 M | |
| Other liabilities | 3.862 B | 58.870 M | 3.968 B | 64.985 M | 4.082 B | 67.107 M | 4.280 B | 4.334 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.862 B | 58.870 M | 3.968 B | 64.985 M | 4.082 B | 67.107 M | 4.280 B | 4.334 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.062 B | 3.062 B | 3.361 B | 3.361 B | 3.712 B | 3.712 B | 3.614 B | 3.656 B | |
| Common stock | 1.957 B | 27.442 M | 1.995 B | 27.444 M | 2.038 B | 1.373 B | 2.044 B | 2.092 B | |
| Retained earnings | 6.057 B | 6.057 B | 6.416 B | 6.416 B | 1.683 B | 1.683 B | 1.578 B | 1.574 B |