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Chipotle Mexican Grill | CMG - Trade Debtors
Chart
Quotes
Financials
Stock Price
39.69
Daily Change
1.24
3.22%
Monthly
2.11%
Yearly
-30.70%
Q1 Forecast
37.67
Chipotle Mexican Grill reported $205.53M in Trade Debtors 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 54.37B
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
USD 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
Trade Debtors
Change
Date
Bloomin' Brands
USD 4.59M
175.02M
Sep/2025
Brinker International
USD 105.8M
44.2M
Dec/2025
Carnival
USD 678M
27M
Sep/2025
Cheesecake Factory
USD 122.32M
1.63M
Jun/2025
Chipotle Mexican Grill
USD 205.53M
19.8M
Sep/2025
Cracker Barrel Old Country Store
USD 39.68M
4.61M
Sep/2025
Darden Restaurants
USD 126.1M
32M
Sep/2025
Dominos Pizza
USD 295.08M
4.63M
Sep/2025
Harley Davidson
USD 2.19B
5.46B
Sep/2025
Hasbro
USD 995.2M
148.2M
Sep/2025
Hilton Worldwide
USD 1.65B
24M
Sep/2025
Jack In The Box
USD 98.46M
115K
Sep/2025
Lululemon Athletica
USD 680.61M
541.35M
Sep/2025
Marriott International
USD 3.25B
135M
Sep/2025
McDonalds
USD 2.58B
29M
Sep/2025
Papa John's International
USD 115.12M
17.38M
Sep/2025
Restaurant Brands International
USD 761M
17M
Sep/2025
Royal Caribbean Cruises
USD 317M
39M
Dec/2025
Starbucks
USD 1.22B
58.3M
Dec/2025
Sysco
USD 5.57B
237M
Dec/2025
Texas Roadhouse
USD 61.12M
3.89M
Sep/2025
The Chefs' Warehouse
USD 347.52M
3.24M
Sep/2025
Wendy's
USD 128.46M
13.38M
Sep/2025
Yum Brands
USD 841M
97M
Dec/2025
Commodity
Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.052
0.76
1.20%
Brent
68.491
0.94
1.39%
Natural gas
3.4199
0.09
-2.54%
Gasoline
1.9601
0.04
2.19%
Heating Oil
2.4241
0.03
1.29%
Gold
4964.29
185.70
3.89%
Silver
77.394
6.56
9.26%
Copper
5.8827
0.06
1.06%
Soybeans
1112.68
0.43
0.04%
Wheat
528.21
7.04
-1.32%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
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%Chg
EURUSD
1.18204
0.0043
0.37%
GBPUSD
1.36170
0.0090
0.66%
AUDUSD
0.70197
0.0093
1.34%
NZDUSD
0.60212
0.0070
1.18%
USDJPY
157.056
0.0065
0.00%
USDCNY
6.93057
0.0100
-0.14%
USDCHF
0.77537
0.0029
-0.37%
USDCAD
1.36480
0.0063
-0.46%
USDMXN
17.2524
0.2535
-1.45%
USDINR
90.6140
0.2938
0.33%
USDBRL
5.21550
0.0574
-1.09%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.38
9.3300
-0.63%
DXY
97.609
0.2153
-0.22%
USDTRY
43.5977
0.0714
0.16%
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Chg
%Chg
US500
6919.60
121
1.78%
US30
50006
1,097
2.24%
US100
25017
468
1.91%
JP225
56312
2,494
4.63%
GB100
10366
57
0.55%
DE40
24793
302
1.23%
FR40
8286
48
0.59%
IT40
45952
133
0.29%
ES35
17996
250
1.41%
ASX200
8747
143
-1.60%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32372
377
1.18%
MOEX
2734
3
-0.10%
IBOVESPA
182133
6
0.00%
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%Chg
Apple
277.01
1.10
0.40%
Tesla
412.60
15.39
3.87%
Microsoft
397.71
4.04
1.03%
Amazon
207.69
15.00
-6.74%
Meta
661.06
9.15
-1.37%
Nvidia
184.69
12.81
7.45%
Visa
328.58
0.55
-0.17%
JPMorgan
323.43
13.27
4.28%
Oracle
141.43
4.95
3.63%
J&J
239.62
1.83
0.77%
P&G
159.25
0.64
0.40%
Exxon Mobil
148.88
2.80
1.92%
Alphabet
325.77
5.48
-1.65%
Goldman Sachs
929.34
38.93
4.37%
Caterpillar
721.72
43.41
6.40%
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Chg
%Chg
United States
4.2130
0.029
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8423
0.001
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.04%
Canada
3.4100
0.006
0.01%
Italy
3.4775
0.004
0.02%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3300
0.010
0.00%
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Chg
%Chg
Bitcoin
69913
7,201
11.48%
Ether
2047.45
224.9200
12.34%
Binance
657.3
47.6200
7.81%
Cardano
0.27755
0.0332
13.58%
Solana
86.3704
8.3091
10.64%
Ripple
1.45959
0.2471
20.38%
Polkadot
1.36
0.1205
9.70%
Avalanche
9.24
0.9500
11.46%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1497
8.25%
Dai
0.99975
0.0000
0.00%
Litecoin
54.916
4.1796
8.24%
Uniswap
3.53
0.3753
11.89%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
504.61
51.8097
11.44%
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