Chipotle Mexican Grill Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chipotle Mexican Grill şirketinin toplam hissedar öz sermayesi $3.6B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.0B ve $5.4B dir. Chipotle Mexican Grill 'in FAVÖK'ü $1.9B faiz karşılama oranı -21.2 dur. Şirketin $1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-21.2x
Nakit	US$1.37b
Eşitlik	US$3.61b
Toplam yükümlülükler	US$5.40b
Toplam varlıklar	US$9.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHMG 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CHMG 'un kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $4.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHMG borçsuzdur.

Borcun Azaltılması: CHMG son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CHMG un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CHMG şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Chipotle Mexican Grill Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bleichmar Fonti & Auld LLP Files Lawsuit Against Chipotle Mexican Grill, Inc

Chief Brand Officer recently sold €1.1m worth of stock

The Schall Law Firm Files Class Action Lawsuit Against Chipotle Mexican Grill, Inc

Third quarter 2024 earnings released: EPS: US$0.28 (vs US$0.23 in 3Q 2023)

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $500 million worth of its shares.

New minor risk - Insider selling

Now 21% overvalued

Chipotle Mexican Grill, Inc. to Report Q3, 2024 Results on Oct 29, 2024

Chipotle Mexican Grill Announces Chief Financial Officer Changes, Effective October 1, 2024

Now 21% overvalued

Chipotle Mexican Grill, Inc. Tests Chipotle Honey Chicken in Select Markets

Chipotle Mexican Grill, Inc. Announces CEO Changes

Now 22% overvalued

Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.25 in 2Q 2023)

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $400 million worth of its shares.

Chipotle Mexican Grill, Inc. Announces Chief Financial Officer Changes

Chipotle Mexican Grill, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Chairman & CEO recently sold €19m worth of stock

First quarter 2024 earnings released: EPS: US$13.09 (vs US$10.56 in 1Q 2023)

Insufficient new directors

Chipotle Mexican Grill, Inc., Annual General Meeting, Jun 06, 2024

Chipotle Mexican Grill, Inc. Reintroduces One of Most Popular Menu Innovations

Chipotle Mexican Grill, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Chief Legal Officer recently sold €1.7m worth of stock

Full year 2023 earnings released: EPS: US$44.59 (vs US$32.28 in FY 2022)

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the Full Year of 2024

Chief Operating Officer recently sold €2.7m worth of stock

Chipotle Mexican Grill, Inc. to Report Q4, 2023 Results on Feb 06, 2024

Chipotle Mexican Grill, Inc. Announces Its Latest Chipotle Goods Merch Drop

Chief Brand Officer recently sold €1.1m worth of stock

Chipotle Mexican Gril Announces Executive Changes, Effective November 27,2023

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year of 2023

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $300 million worth of its shares.

Third quarter 2023 earnings released: EPS: US$11.37 (vs US$9.26 in 3Q 2022)

Chipotle Mexican Grill, Inc. Appoints Laura Fuentes to Its Board of Directors

Chipotle Mexican Grill, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the Third Quarter and Full Year 2023

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the Third Quarter and Full Year 2023

Second quarter 2023 earnings released: EPS: US$12.38 (vs US$9.32 in 2Q 2022)

Chipotle Mexican Grill, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Independent Director recently sold €203k worth of stock

Chief Restaurant Officer recently sold €5.7m worth of stock

First quarter 2023 earnings released: EPS: US$10.56 (vs US$5.65 in 1Q 2022)

Chairman & CEO recently sold €3.3m worth of stock

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the First Quarter of 2023

Full year 2022 earnings released: EPS: US$32.28 (vs US$23.21 in FY 2021)

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the First Quarter of 2023

Chipotle Mexican Grill, Inc. Launches New Lineup of Lifestyle Bowls

Chief Marketing Officer recently sold €441k worth of stock

Chief Restaurant Officer recently sold €668k worth of stock

Chipotle Mexican Grill, Inc. to Report Q4, 2022 Results on Feb 07, 2023

Third quarter 2022 earnings released: EPS: US$9.26 (vs US$7.26 in 3Q 2021)

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $200 million worth of its shares.

Chipotle Mexican Grill, Inc. Introduces New Garlic Guajillo Steak Across the U.S., Canada and the Metaverse

Chipotle Mexican Grill, Inc. to Report Q3, 2022 Results on Oct 25, 2022

Chief Technology Officer recently sold €5.0m worth of stock

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $300 million worth of its shares.

Second quarter 2022 earnings released: EPS: US$9.32 (vs US$6.68 in 2Q 2021)

Chipotle Mexican Grill Announces It Is Piloting Mexican Cauliflower Rice At 60 Restaurants in Arizona, Southern California, and Wisconsin for A Limited Time

Chief Technology Officer recently sold €1.3m worth of stock

Now 22% undervalued after recent price drop

Chipotle Mexican Grill Announces Its First Seasonal Beverage, Watermelon Limeade

Chipotle Mexican Grill, Inc. to Report Q2, 2022 Results on Jul 26, 2022

Chief Restaurant Officer recently sold €3.7m worth of stock

Independent Director recently bought €363k worth of stock

First quarter 2022 earnings released: EPS: US$5.65 (vs US$4.52 in 1Q 2021)

Chipotle Mexican Grill, Inc. Provides Sales Guidance for the Second Quarter 2022

Chipotle Mexican Grill, Inc., Annual General Meeting, May 18, 2022

Chipotle Mexican Grill, Inc. Tests RFID Technology for Traceability

Chief Diversity recently sold €2.0m worth of stock

Chipotle Mexican Grill, Inc. to Report Q1, 2022 Results on Apr 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chipotle Mexican Grill, Inc. (NYSE:CMG) announces an Equity Buyback for $200 million worth of its shares.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi