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Chipotle Mexican Grill | CMG - Debt
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 $4.98B in Debt for its fiscal quarter ending in September 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
Debt
Change
Date
BJ's Restaurants
USD 85.5M
19M
Apr/2025
Bloomin' Brands
USD 787.42M
174.82M
Dec/2025
Brinker International
USD 451.3M
74.5M
Dec/2025
Carnival
USD 26.64B
159M
Sep/2025
Cheesecake Factory
USD 630.07M
918K
Dec/2025
Chipotle Mexican Grill
USD 4.98B
199.53M
Sep/2025
Cracker Barrel Old Country Store
USD 1.18B
3M
Sep/2025
Darden Restaurants
USD 2.43B
146.1M
Dec/2025
Denny's
USD 271.87M
129K
Dec/2024
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.88B
66.72M
Mar/2026
Harley Davidson
USD 3.05B
778.88M
Dec/2025
Hasbro
USD 3.35B
2.5M
Sep/2025
Hilton Worldwide
USD 12.36B
725M
Dec/2025
Jack In The Box
USD 1.7B
6.26M
Sep/2025
Lululemon Athletica
USD 1.76B
1.75B
Sep/2025
Marriott International
USD 16.2B
201M
Dec/2025
McDonalds
USD 39.97B
1.31B
Dec/2025
Noodles & Co
USD 84.02M
15.69M
Dec/2023
Papa John's International
USD 756.24M
11.41M
Dec/2025
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Restaurant Brands International
USD 15.87B
128M
Sep/2025
Royal Caribbean Cruises
USD 21.35B
1.07B
Dec/2025
Starbucks
USD 16.08B
5.6M
Dec/2025
Sysco
USD 13.59B
237M
Dec/2025
Texas Roadhouse
USD 933.74M
10.84M
Sep/2025
The Chefs' Warehouse
USD 954.12M
24.08M
Sep/2025
Wendy's
USD 3.43B
46.3M
Dec/2025
Yum Brands
USD 11.91B
356M
Dec/2025
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%Chg
Crude Oil
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0.99
1.03%
Brent
109.380
1.15
1.06%
Natural gas
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0.01
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0.97
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0.01
-0.18%
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1171.97
5.28
-0.45%
Wheat
623.06
1.56
0.25%
Coal
132.25
2.05
1.57%
Steel
3139.00
11.00
-0.35%
TTF Gas
44.32
0.36
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Lumber
579.00
3.50
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Iron Ore CNY
775.50
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Actual
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%Chg
EURUSD
1.17149
0.0006
-0.05%
GBPUSD
1.35331
0.0001
-0.01%
AUDUSD
0.71850
0.0001
-0.02%
NZDUSD
0.59016
0.0007
-0.13%
USDJPY
158.985
0.4305
-0.27%
USDCNY
6.82899
0.0026
0.04%
USDCHF
0.78652
0.0009
0.11%
USDCAD
1.36313
0.0004
0.03%
USDMXN
17.3758
0.0054
-0.03%
USDINR
94.4460
0.1721
0.18%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.15
1.6300
-0.11%
DXY
98.495
0.0190
0.02%
USDTRY
45.0351
0.0026
0.01%
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%Chg
US500
7181.24
7
0.10%
US30
49247
80
0.16%
US100
27287
19
-0.07%
JP225
59970
567
-0.94%
GB100
10321
58
-0.56%
DE40
24151
67
0.28%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
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8682
85
-0.97%
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3
-0.07%
SENSEX
77407
103
0.13%
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1
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2.87
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3.51
0.52%
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Actual
Chg
%Chg
United States
4.3510
0.006
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4700
0.009
-0.01%
Australia
5.0340
0.006
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7590
0.014
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
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%Chg
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76934
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2290.19
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Polygon
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