Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Chipotle Mexican Grill | CMG - Cash And Equivalent
Chart
Quotes
Financials
Chipotle Mexican Grill reported $228.2M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 8.86B
Cash and Equivalent
USD 228.2M
Cost of Sales
USD 2.43B
Current Assets
USD 940.74M
Current Liabilities
USD 1.32B
Debt
USD 5.25B
EBIT
USD 539.4M
EBITDA
USD 642.13M
Employees
130.5K
EPS Earnings Per Share
USD 0.33
Equity Capital and Reserves
USD 2.2B
Gross Profit on Sales
USD 792.12M
Interest Expense on Debt
USD 8.86B
Interest Income
USD 8.74M
Loan Capital
USD 0
Market Capitalization
USD 47.44B
Net Income
USD 403.55M
Operating Expenses
USD 2.81B
Operating Profit
USD 539.4M
Ordinary Share Capital
USD 1.27B
PE Price to Earnings
29.02
Pre-Tax Profit
USD 405.81M
Sales Revenues
USD 3.35B
Selling and Administration Expenses
USD 190.47M
Stock
USD 46.62M
Trade Creditors
USD 255.13M
Trade Debtors
USD 100.31M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 14.43M
8.24M
Jun/2026
Bloomin' Brands
USD 71.3M
11.84M
Mar/2026
Brinker International
USD 57.1M
42.1M
Mar/2026
Carnival
USD 2.24B
819M
Mar/2026
Cheesecake Factory
USD 195.17M
39.92M
Jun/2026
Chipotle Mexican Grill
USD 228.2M
18.44M
Jun/2026
Cracker Barrel Old Country Store
USD 8.57M
366K
Dec/2025
Darden Restaurants
USD 219.5M
20.9M
Mar/2026
DineEquity
USD 97.5M
6.7M
Jun/2026
Dominos Pizza
USD 164.84M
68.09M
Jun/2026
El Pollo Loco
USD 0
0
Jun/2024
Harley Davidson
USD 1.9B
90.72M
Jun/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Marriott International
USD 462M
8M
Jun/2026
McDonalds
USD 1.17B
396M
Mar/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 39.04M
4.44M
Mar/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.01B
151M
Mar/2026
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Starbucks
USD 3.45B
1.92B
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Texas Roadhouse
USD 214.56M
79.85M
Mar/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
Wendy's
USD 298.74M
2.09M
Mar/2026
Yum Brands
USD 674M
15M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.096
0.12
-0.16%
Brent
79.420
0.03
-0.04%
Natural gas
2.6833
0.00
-0.17%
Gasoline
2.8424
0.00
0.13%
Heating Oil
3.7521
0.04
-1.16%
Gold
4281.67
34.27
0.81%
Silver
62.017
0.00
-0.01%
Copper
6.7978
0.09
1.41%
Soybeans
1151.68
0.18
0.02%
Wheat
646.75
4.50
0.70%
Coal
128.80
2.05
-1.57%
Steel
3014.00
7.00
0.23%
EU Gas
54.50
2.10
4.01%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15429
0.0011
-0.09%
GBPUSD
1.34626
0.0006
-0.04%
AUDUSD
0.70427
0.0016
-0.22%
NZDUSD
0.58803
0.0008
-0.13%
USDJPY
157.851
0.1015
0.06%
USDCNY
6.74936
0.0011
0.02%
USDCHF
0.80886
0.0017
0.21%
USDCAD
1.40097
0.0002
-0.01%
USDMXN
17.2548
0.0186
0.11%
USDINR
95.2150
0.1348
0.14%
USDBRL
5.12340
0.0155
-0.30%
USDRUB
81.5600
0.5850
0.72%
USDKRW
1424.67
3.2000
0.23%
DXY
99.756
0.0797
0.08%
USDTRY
47.5953
0.0276
0.06%
More
Actual
Chg
%Chg
US500
7731.26
8
0.10%
US30
54507
158
0.29%
US100
29309
178
-0.60%
JP225
65542
758
-1.14%
GB100
10925
37
0.34%
DE40
26218
92
0.35%
FR40
8731
61
0.71%
IT40
53923
476
0.89%
ES35
20303
246
1.22%
ASX200
9249
21
0.23%
SHANGHAI
3900
22
0.57%
SENSEX
78843
262
0.33%
TSX
36146
345
0.96%
MOEX
2288
14
-0.60%
IBOVESPA
177726
169
-0.10%
More
Actual
Chg
%Chg
Apple
310.95
1.57
0.51%
Tesla
321.55
5.80
-1.77%
Microsoft
487.46
5.35
-1.09%
Amazon
272.65
4.77
-1.72%
Meta
588.91
0.97
0.17%
Nvidia
219.22
7.28
3.43%
Visa
368.54
1.05
-0.28%
Oracle
144.39
1.35
-0.93%
JPMorgan
359.20
1.68
0.47%
J&J
257.60
2.67
1.05%
SpaceX
108.27
17.06
-13.61%
Exxon Mobil
151.63
2.33
-1.51%
Alphabet
362.38
15.27
-4.04%
Goldman Sachs
1060.55
7.57
0.72%
Caterpillar
871.08
5.46
-0.62%
More
Actual
Chg
%Chg
United States
4.6260
0.009
0.01%
United Kingdom
4.8927
0.001
0.00%
Japan
2.7660
0.044
-0.04%
Australia
4.9250
0.003
0.00%
Germany
3.1115
0.008
0.01%
Brazil
14.4470
0.113
-0.11%
Russia
15.7200
0.020
0.02%
India
6.7620
0.023
-0.02%
Canada
3.5610
0.012
0.01%
Italy
3.9010
0.013
0.01%
France
3.9130
0.019
0.02%
South Africa
8.4850
0.015
0.02%
China
1.7020
0.001
0.00%
Switzerland
0.3540
0.016
-0.02%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64633
30
0.05%
Ether
1905.45
1.1499
-0.06%
Binance
595.6
1.7700
0.30%
Cardano
0.18866
0.0026
-1.37%
Solana
73.4202
0.5496
-0.74%
XRP
1.04648
0.0146
-1.38%
Polkadot
0.83
0.0116
-1.38%
Avalanche
6.60
0.0620
-0.93%
Polygon
0.08
0.0007
0.99%
Cosmos
1.33
0.0234
-1.73%
Dai
0.99917
0.0000
0.00%
Litecoin
44.950
0.3300
-0.73%
Uniswap
3.99
0.0457
-1.13%
Algorand
0.09
0.0014
-1.63%
Bitcoin Cash
211.99
2.3900
-1.11%
More
News
Stocks in Czech Republic Hit All-time...
FX Updates: Brazilian Real Appreciat...
UK 10-Year Gilt Yield Holds Decline
Pound Holds Firm on Easing Inflation ...
Methanol Hits 4-week Low
German Bund Yields Fall on Middle Eas...
Euro Holds Close to 7-Week High
Agricultural Commodities Updates: Ric...
DAX Hovers Near Record Highs
FTSE MIB Trades Near Record High
More
×