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Chipotle Mexican Grill | CMG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
33.64
Daily Change
-0.57
-1.67%
Monthly
7.96%
Yearly
-33.91%
Q2 Forecast
33.48
Chipotle Mexican Grill reported $350.54M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 8.99B
Cash and Equivalent
USD 350.55M
Cost of Sales
USD 2.21B
Current Assets
USD 1.47B
Current Liabilities
USD 1.19B
Debt
USD 4.98B
EBIT
USD 428.78M
EBITDA
USD 513.71M
Employees
130.5K
EPS Earnings Per Share
USD 0.25
Equity Capital and Reserves
USD 2.83B
Gross Profit on Sales
USD 768.56M
Interest Expense on Debt
USD 9.28B
Interest Income
USD 19.79M
Loan Capital
USD 0
Market Capitalization
USD 46.34B
Net Income
USD 330.93M
Operating Expenses
USD 2.55B
Operating Profit
USD 428.78M
Ordinary Share Capital
USD 1.33B
PE Price to Earnings
34.42
Pre-Tax Profit
USD 496.96M
Sales Revenues
USD 3B
Selling and Administration Expenses
USD 160.34M
Stock
USD 49.51M
Trade Creditors
USD 212.81M
Trade Debtors
USD 205.53M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
Darden Restaurants
USD 240.4M
16.3M
Dec/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 232.92M
107.25M
Mar/2026
El Pollo Loco
USD 0
0
Jun/2024
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
McDonalds
USD 774M
1.64B
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 34.59M
4.38M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
The Chefs' Warehouse
USD 120.98M
55.92M
Dec/2025
Wendy's
USD 300.83M
9.42M
Dec/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.808
2.41
2.55%
Brent
107.507
2.18
2.07%
Natural gas
2.5012
0.02
-0.86%
Gasoline
3.4998
0.04
1.07%
Heating Oil
3.9386
0.05
1.32%
Gold
4683.16
26.11
-0.55%
Silver
75.493
0.14
-0.18%
Copper
6.0223
0.00
-0.02%
Soybeans
1175.80
12.05
1.04%
Wheat
622.27
14.02
2.31%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.28
0.56
-1.24%
Lumber
578.51
3.99
-0.68%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17208
0.0001
-0.01%
GBPUSD
1.35353
0.0004
0.03%
AUDUSD
0.71843
0.0031
0.44%
NZDUSD
0.59043
0.0022
0.38%
USDJPY
159.379
0.0020
0.00%
USDCNY
6.82479
0.0093
-0.14%
USDCHF
0.78459
0.0004
-0.06%
USDCAD
1.36233
0.0045
-0.33%
USDMXN
17.3801
0.0041
-0.02%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.08
2.5600
-0.17%
DXY
98.471
0.0619
-0.06%
USDTRY
45.0358
0.0433
0.10%
More
Actual
Chg
%Chg
US500
7174.52
9
0.13%
US30
49180
51
-0.10%
US100
27241
63
-0.23%
JP225
60537
821
1.38%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8766
20
-0.23%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
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Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.58
3.55
0.53%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.15
0.76
-0.51%
Alphabet
348.72
4.32
1.25%
Goldman Sachs
937.66
10.75
1.16%
Caterpillar
830.31
0.48
-0.06%
More
Actual
Chg
%Chg
United States
4.3450
0.038
0.04%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0389
0.032
0.03%
Brazil
13.8100
0.035
-0.04%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76879
1,796
-2.28%
Ether
2289.39
79.6780
-3.36%
Binance
624.3
11.5900
-1.82%
Cardano
0.24536
0.0068
-2.71%
Solana
84.3900
2.5699
-2.96%
XRP
1.39047
0.0406
-2.84%
Polkadot
1.22
0.0423
-3.35%
Avalanche
9.19
0.2700
-2.85%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0209
-1.04%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.360
0.9300
-1.65%
Uniswap
3.22
0.0712
-2.16%
Algorand
0.12
0.0022
-1.82%
Bitcoin Cash
448.55
6.6001
-1.45%
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