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Chipotle Mexican Grill | CMG - Interest Income
Chart
Quotes
Financials
Stock Price
33.81
Daily Change
-0.40
-1.17%
Monthly
8.50%
Yearly
-33.58%
Q2 Forecast
33.48
Chipotle Mexican Grill reported $19.79M in Interest Income 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
Interest Income
Change
Date
Carnival
USD 17M
2M
Sep/2025
Chipotle Mexican Grill
USD 19.79M
1.43M
Sep/2025
Dominos Pizza
USD 4.13
3.05M
Mar/2026
Hasbro
USD 1.64
5.4M
Sep/2025
Jack In The Box
USD 337K
225K
Apr/2025
Marriott International
USD 9M
3M
Dec/2025
McDonalds
USD 26M
6M
Sep/2025
Restaurant Brands International
USD 9M
3M
Sep/2025
Royal Caribbean Cruises
USD 3M
9M
Sep/2025
Starbucks
USD 0.26
31.5M
Dec/2025
Texas Roadhouse
USD 1.04M
257K
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.413
2.01
2.13%
Brent
108.052
2.72
2.58%
Natural gas
2.5524
0.03
1.17%
Gasoline
3.4860
0.02
0.68%
Heating Oil
3.9552
0.07
1.74%
Gold
4680.70
28.57
-0.61%
Silver
75.586
0.04
-0.06%
Copper
6.0190
0.00
-0.07%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.39
0.44
-0.99%
Lumber
579.50
3.00
-0.52%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17227
0.0001
0.01%
GBPUSD
1.35347
0.0003
0.02%
AUDUSD
0.71884
0.0035
0.49%
NZDUSD
0.59115
0.0030
0.50%
USDJPY
159.420
0.0430
0.03%
USDCNY
6.82716
0.0069
-0.10%
USDCHF
0.78538
0.0004
0.04%
USDCAD
1.36269
0.0042
-0.30%
USDMXN
17.3894
0.0052
0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.97880
0.0292
-0.58%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.86
2.7800
-0.19%
DXY
98.475
0.0580
-0.06%
USDTRY
45.0204
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7174.02
9
0.12%
US30
49204
27
-0.06%
US100
27245
58
-0.21%
JP225
60113
397
0.66%
GB100
10321
58
-0.56%
DE40
24135
6
0.02%
FR40
8174
16
0.19%
IT40
47754
98
0.21%
ES35
17693
2
0.01%
ASX200
8681
105
-1.20%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33810
94
-0.28%
MOEX
2734
1
0.05%
IBOVESPA
189946
799
-0.42%
More
Actual
Chg
%Chg
Apple
266.82
4.24
-1.56%
Tesla
379.54
3.24
0.86%
Microsoft
424.60
0.02
0.00%
Amazon
261.20
2.79
-1.06%
Meta
677.49
2.46
0.36%
Nvidia
215.93
7.66
3.68%
Visa
309.17
0.25
-0.08%
JPMorgan
312.19
3.91
1.27%
Oracle
172.90
0.38
-0.22%
J&J
225.94
1.56
-0.69%
P&G
148.56
0.38
0.26%
Exxon Mobil
148.63
0.28
-0.19%
Alphabet
350.07
5.67
1.65%
Goldman Sachs
937.68
10.77
1.16%
Caterpillar
831.73
0.94
0.11%
More
Actual
Chg
%Chg
United States
4.3390
0.032
0.03%
United Kingdom
4.9760
0.041
0.05%
Japan
2.4790
0.038
0.04%
Australia
5.0280
0.045
0.05%
Germany
3.0387
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.21%
India
6.9530
0.031
-0.04%
Canada
3.5040
0.041
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
76872
1,803
-2.29%
Ether
2290.07
78.9968
-3.33%
Binance
623.3
12.6000
-1.98%
Cardano
0.24560
0.0066
-2.62%
Solana
84.4600
2.4999
-2.87%
XRP
1.39450
0.0366
-2.56%
Polkadot
1.22
0.0409
-3.24%
Avalanche
9.19
0.2700
-2.85%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0223
-1.11%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.360
0.9300
-1.65%
Uniswap
3.22
0.0768
-2.33%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
448.38
6.7700
-1.49%
More
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