Chipotle Mexican Grill Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chipotle Mexican Grill şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.1B ve $4.6B dir. Chipotle Mexican Grill 'in FAVÖK'ü $1.4B faiz karşılama oranı -56 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-56x
Nakit	US$1.06b
Eşitlik	US$2.48b
Toplam yükümlülükler	US$4.57b
Toplam varlıklar	US$7.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CMG 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $894.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CMG 'un kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $3.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CMG borçsuzdur.

Borcun Azaltılması: CMG son 5 yıldır borcu bulunmamaktadır.

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

Faiz Kapsamı: CMG 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

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

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

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

Chipotle Mexican Grill, Inc. Announces CEO Changes

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

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

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

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

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

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.

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

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

Chairman & CEO recently sold US$3.6m 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 US$465k worth of stock

Chief Restaurant Officer recently sold US$700k 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 US$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 US$1.4m worth of stock

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 US$4.0m worth of stock

Independent Director recently bought US$381k 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 US$2.2m 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.

Chipotle Mexican Grill Launches Plant-Based Chorizo and New Lifestyle Bowls

Chief Diversity recently sold US$344k worth of stock

Chipotle Mexican Grill Introduces Cilantro Soap

Third quarter 2021 earnings released: EPS US$7.26 (vs US$2.87 in 3Q 2020)

Chipotle Mexican Grill, Inc. Launches Smoked Brisket in the United States and Canada

Chipotle Mexican Grill, Inc. Introduces Its First-Ever Creator Class, Gives One Fan the Chance to Join the Exclusive Group

Chipotle Mexican Grill Tests Plant-Based Chorizo In Select Markets

Chief Restaurant Officer recently sold US$1.6m worth of stock

Chief Technology Officer recently sold US$2.4m worth of stock

Second quarter 2021 earnings released: EPS US$6.68 (vs US$0.29 in 2Q 2020)

Chipotle Mexican Grill Launches Rewards Exchange With New Video Game And Tesla Model 3 Giveaway

Chipotle Mexican Grill, Inc. Taps Drag Super Fans to Launch Queen of Pride Competition and Drag Lunch

Independent Director recently sold US$142k worth of stock

Independent Director recently bought US$999k worth of stock

First quarter 2021 earnings released: EPS US$4.52 (vs US$2.75 in 1Q 2020)

Chipotle Mexican Grill, Inc. Provides Comparable Restaurant Sales Guidance for the Second Quarter of 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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