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
Stock Price
32.78
Daily Change
-0.72
-2.15%
Monthly
-7.11%
Yearly
-28.71%
Q2 Forecast
32.16
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 44.8B
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 125.68M
14.05M
Dec/2025
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
116.333
3.92
3.49%
Brent
110.272
0.50
0.46%
Natural gas
2.8608
0.05
1.77%
Gasoline
3.3206
0.01
0.37%
Heating Oil
4.4079
0.08
1.84%
Gold
4647.02
4.02
-0.09%
Silver
70.867
1.84
-2.53%
Copper
5.5432
0.04
-0.72%
Soybeans
1161.50
5.25
-0.45%
Wheat
596.46
1.21
0.20%
Coal
137.90
0.00
0.00%
Steel
3090.00
13.00
-0.42%
TTF Gas
53.45
3.36
6.72%
Lumber
578.96
5.04
-0.86%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15744
0.0033
0.29%
GBPUSD
1.32507
0.0016
0.12%
AUDUSD
0.69405
0.0023
0.33%
NZDUSD
0.56992
0.0012
-0.21%
USDJPY
159.939
0.2565
0.16%
USDCNY
6.86404
0.0115
-0.17%
USDCHF
0.80050
0.0025
0.31%
USDCAD
1.39142
0.0003
0.02%
USDMXN
17.7679
0.0004
0.00%
USDINR
93.1650
0.2014
0.22%
USDBRL
5.16350
0.0212
0.41%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1502.29
6.6900
-0.44%
DXY
99.871
0.1099
-0.11%
USDTRY
44.6131
0.0439
0.10%
More
Actual
Chg
%Chg
US500
6561.02
51
-0.77%
US30
46371
299
-0.64%
US100
23897
295
-1.22%
JP225
52990
424
-0.79%
GB100
10344
93
-0.89%
DE40
22926
242
-1.04%
FR40
7881
81
-1.02%
IT40
45296
329
-0.72%
ES35
17424
132
-0.75%
ASX200
8652
73
0.85%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33062
120
-0.36%
MOEX
2796
11
0.39%
IBOVESPA
186844
1,318
-0.70%
More
Actual
Chg
%Chg
Apple
247.46
11.40
-4.40%
Tesla
338.86
13.96
-3.96%
Microsoft
368.45
4.41
-1.18%
Amazon
210.04
2.75
-1.29%
Meta
567.53
5.49
-0.96%
Nvidia
174.81
2.83
-1.59%
Visa
302.24
1.09
-0.36%
JPMorgan
295.10
0.43
-0.15%
Oracle
140.96
4.58
-3.15%
J&J
238.06
2.91
-1.21%
P&G
141.84
0.93
-0.65%
Exxon Mobil
164.81
1.44
0.88%
Alphabet
298.93
1.06
-0.35%
Goldman Sachs
859.77
6.28
-0.73%
Caterpillar
716.01
5.23
-0.73%
More
Actual
Chg
%Chg
United States
4.3770
0.033
0.03%
United Kingdom
4.8830
0.105
0.11%
Japan
2.4100
0.022
-0.02%
Australia
4.9980
0.043
-0.04%
Germany
3.0844
0.089
0.09%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5420
0.073
0.07%
Italy
4.0070
0.150
0.15%
France
3.7950
0.115
0.11%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4500
0.062
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68035
863
-1.25%
Ether
2076.15
32.0901
-1.52%
Binance
595.0
5.7100
-0.95%
Cardano
0.24278
0.0035
-1.42%
Solana
78.8629
1.2266
-1.53%
Ripple
1.29967
0.0217
-1.64%
Polkadot
1.22
0.0234
-1.88%
Avalanche
8.56
0.3496
-3.92%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.68
0.0184
-1.08%
Dai
0.99990
0.0005
0.05%
Litecoin
53.353
0.2074
-0.39%
Uniswap
3.05
0.0546
-1.76%
Algorand
0.11
0.0046
-3.91%
Bitcoin Cash
433.97
1.4500
-0.33%
More
News
Methanol Futures Rise to 4-1/2-Year H...
Solar Energy Index Hits 4-week Low
FX Updates: Swedish Krona Drops by 0...
Cocoa Hits 4-week Low
Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
Brent Crude Climbs Further After Trum...
Gold Drops Amid Iran Deadline Uncerta...
Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
More