Chipotle Mexican Grill, Inc.

NYSE:CMG

42.52 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 844.524725.597748.537698.547806.528727.394560.609602.307504.866409.727384366.623520.933615.863815.374721.109668.269694.776607.987662.401605.622500.315480.626386.565299.913277.661249.953343.028225.658231.838184.569113.48175.137122.41387.88154.128189.96250.805248.005604.162587.685542.957419.465442.618470.05411.592323.203308.076281.632346.93322.553421.149404.797370.191401.243409.875349.801282.939224.838210.996202.042193.002219.566238.446208.299204.93488.044212.183195.617187.162151.176167.657156.217158.902153.642157.565142.044133.4640.0611.958
Kortetermijnbeleggingen 701.968689.125674.378668.676683.287692.474734.838851.699851.142652.858515.136417.278240.684240.379260.945301.534322.46363.585343.616342.819301.041380.978400.156428.796417.867457.363426.845327.787348.269298.764324.382434.877394.466454.627329.836205.02180.1840415.199355.581291.545347.577338.592346.991334.58295.403254.971224.097202.164160.573150.306152.742124.73694.4855.00534.75934.75945124.766901051055000099.9900020000000000
Liquide middelen en kortetermijnbeleggingen 1,546.4921,414.7221,422.9151,367.2231,489.8151,419.8681,295.4471,454.0061,356.0081,062.585899.136783.901761.617856.2421,076.3191,022.643990.7291,058.361951.6031,005.22906.663881.293880.782815.361717.78735.024676.798670.815573.927530.602508.951548.357569.603577.04417.716359.149270.144250.805663.204959.743879.23890.534758.057789.609804.63706.995578.174532.173483.796507.503472.859573.891529.533464.671456.248444.634384.56327.939349.604300.996307.042298.002269.566238.446208.299204.934188.034212.183195.617187.162171.176167.657156.217158.902153.642157.565142.044133.4640.0611.958
Nettovorderingen 185.725101.594211.192175.289169.07189.836168.49571.12260.98565.869154.621183.34181.51139.996193.663394.692360.309312.571387.283129.802165.846120.092108.2553.31349.36249.72562.31248.56556.03626.69149.80636.85624.9421.58245.55946.11648.41958.73338.28337.64333.56221.4851.32718.94920.24216.58227.67314.57514.96115.47526.41240.76444.79743.9788.3895.76512.31215.46829.18614.5373.7873.5144.7638.1099.0363.3753.9287.7775.3745.21614.9086.3116.3185.3813.6483.0591.9672.7734.1811.927
Voorraad 40.40241.38748.94249.84835.5637.94739.30940.17736.00434.59935.66833.75229.45629.85232.82628.4525.15924.30426.44525.46424.17823.33526.09623.87121.14418.7821.55518.28520.85117.40419.8621.63419.12618.31915.01918.38216.96616.88515.04317.52416.52916.05215.33215.88515.52215.20213.04412.50911.2711.43111.0969.96410.50410.0178.9138.7688.4478.7387.0987.1756.3586.3145.6145.8585.7155.7664.7895.4855.1514.5834.3324.4044.4184.1423.5053.3933.043.0492.6252.684
Overige vlottende activa 96.506103.94597.53887.89691.85298.118117.462104.038103.42298.38986.41276.43973.71670.40378.75672.82171.61361.61554.90650.79453.65650.78157.07662.21144.11634.21754.12955.40669.8655.74250.91849.08950.29647.02344.0845.2552.17848.31798.11758.32359.9156.62934.79549.42751.70552.01247.41644.52544.98341.10536.2432.0635.60832.82127.64228.56236.39325.01520.33322.69122.16119.2217.51116.72916.24716.3714.32114.53114.19613.71511.42810.2779.4599.028.0428.6998.0098.02610.9577.799
Totaal vlottende activa 1,869.1251,661.6481,780.5871,680.2561,786.2981,645.7691,620.7131,669.3431,556.4191,261.4421,175.8371,077.4321,046.2991,096.4931,381.5641,518.6061,447.811,456.8511,420.2371,211.281,150.3431,075.5011,072.204954.756832.402837.746814.794793.071720.674630.439629.535655.936663.965663.964522.374468.897387.707374.74814.6471,073.233989.231984.695859.511873.87892.099790.791666.307603.782555.01575.514546.607656.679620.442551.487501.192487.729441.712377.16406.221345.399339.348327.05297.454269.142239.297230.445211.072239.976220.338210.676201.844188.649176.412177.444178.837172.716155.06147.31217.82414.368
Niet-vlottende activa:
Materiële vaste activa, netto 6,707.4186,512.516,390.2536,275.0846,036.6915,873.7225,748.5865,648.8195,455.6835,315.6065,253.5495,180.6745,023.2824,926.5824,887.5724,813.2694,612.0964,472.0154,351.4964,255.4354,132.2134,057.0823,964.1563,904.913,758.6063,716.6771,379.2541,361.441,333.9491,343.7171,338.3661,331.7861,328.281,322.6221,303.5581,278.6721,269.3351,241.6021,217.221,180.9571,147.0591,119.4691,106.9841,052.6841,011.916983.047963.238936.023895.819875.597866.703835.654804.655773.116751.951719.346695.609683.392676.881658.423641.6637.569636.411622.026605.631595.951585.899566.033539.34515.247494.93469.295444.259426.048404.74379.891359.627345.79340.694319.529
Goodwill 21.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93919.55617.73817.73817.73817.73817.7380
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000021.939000000017.73817.738
Goodwill en immateriële activa 21.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93921.93919.55617.73817.73817.73817.73817.73817.738
Langetermijnbeleggingen 549.384701.056868.025892.487972.644776.815564.488473.247430.762368.023388.055442.62359.911333.088274.311188.344150.814110.928102.32861.47400000000049.3750000125.055250.659376.364455.679622.939625.098600.767531.082496.106440.949304.108313.601313.863303.7290.284195.52190.868159.011169.177149.072128.24199.71889.71259.4560000000000000000000000
Belastingvorderingen 000000000000000000000009.63400000000000000000000000000000000000000000000000000000013.5860
Overige niet-vlottende activa 120.928146.941143.57141.904102.26393.00488.63698.14587.63286.36288.12494.77293.90589.15587.57285.40987.79587.32686.89681.51265.63451.96646.30546.69846.3649.1249.53154.42252.0651.97455.85254.71654.36753.73753.17746.86646.45546.8648.32146.69547.22846.53442.77747.61147.5246.30243.93345.98845.87944.142.5532.92232.19631.95421.98514.64114.60916.10816.5646.616.2356.2145.7016.7126.4726.2646.0753.9715.1394.073.4023.4843.2233.1932.8932.8792.6282.7482.65320.142
Totaal niet-vlottende activa 7,399.6697,382.4467,423.7877,331.4147,133.5376,765.486,423.6496,242.155,996.0165,791.935,751.6675,740.0055,499.0375,370.7645,271.3945,108.9614,872.6444,692.2084,562.6594,420.364,219.7864,130.9874,032.43,983.1813,826.9053,787.7361,450.7241,437.8011,407.9481,467.0051,416.1571,408.4411,404.5861,398.2981,503.7291,598.1361,714.0931,766.081,910.4191,874.6891,816.9931,719.0241,667.8061,563.1831,385.4831,364.8891,342.9731,307.651,253.9211,137.1561,122.061,049.5261,027.967976.081924.116855.644821.869780.895715.384686.972669.774665.722664.051650.677634.042624.154613.913591.943566.418541.256520.271494.718469.421448.797425.371400.508379.993366.276374.671357.409
Totaal activa 9,268.7949,044.0949,204.3749,011.678,919.8358,411.2498,044.3627,911.4937,552.4357,053.3726,927.5046,817.4376,545.3366,467.2576,652.9586,627.5676,320.4546,149.0595,982.8965,631.645,370.1295,206.4885,104.6044,937.9374,659.3074,625.4822,265.5182,230.8722,128.6222,097.4442,045.6922,064.3772,068.5512,062.2622,026.1032,067.0332,101.82,140.822,725.0662,947.9222,806.2242,703.7192,527.3172,437.0532,277.5822,155.682,009.281,911.4321,808.9311,712.671,668.6671,706.2051,648.4091,527.5681,425.3081,343.3731,263.5811,158.0551,121.6051,032.3711,009.122992.772961.505919.819873.339854.599824.985831.919786.756751.932722.115683.367645.833626.241604.208573.224535.053513.588392.495371.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 216.347217.406210.695221.301203.48196.866197.646207.541162.041182.606184.566167.842158.581168.905163.161171.712140.251147.417121.99157.324160.523130.423115.816118.48399.007106.214113.071103.48695.59799.00182.02886.70580.97683.8478.36374.68275.25576.60685.70977.2581.45376.06669.61388.39877.64866.72959.02270.26763.30556.62958.765.09455.9649.15446.38249.01140.25835.92933.70535.64130.21126.13925.2332.55524.66622.66223.8929.24925.56525.68219.8824.95819.92319.65119.56718.81811.7189.2913.18810.912
Kortlopende schulden 287.252284.505277.836270.574264.304254.144248.074244.994244.061239.029236.248231.947230.93223.303218.713214.684213.646209.086204.756199.815197.196178.358173.139166.802161.253157.6650000000000000000000000000.1430.140.1380.1350.1330.130.1280.1240.1210.1170.1110.1030.0960.0890.0850.0840.0820000.0760.0750.0740.0720.0710.0711.2850.0580.0574.688
Belastingschulden 046.14747.2060044.98942.071172.68998.42337.65835.56700032.00400026.41900026.48400.53521.1985.129008.64218.9203.32924.63920.43500000047.99322.92924.6487.86735.47817.5411.2253.82531.2413.4990004.2412.95500003.38121.0684.207009.923001.3670003.3287.8751.5223.7554.8664.60100
Uitgestelde opbrengsten 206.635203.744238.577180.288182.331187.317209.68156.32158.959157.898183.071133.118132.446132.421156.351120.423113.016110.197127.7591.46788.92477.49995.19561.80961.79457.08870.47400063.64500059.438000000048.10500031.50800022.73600018.0120000000000000000000000000
Overige kortlopende verplichtingen 422.037339.736394.454365.721393.041314.037333.154306.163318.766276.901282.428284.95309.666309.109303.453344.145368.573367.304341.284353.111276.535279.515255.959286.925225.679239.502261.316299.3259.564259.677159.3236.697183.48197.844123.557204.817201.273195.357194.233166.994179.563153.062105.063151.94156.021125.03591.157108.206115.57794.24791.77494.09994.01175.25888.68576.34777.0363.29189.22867.67566.87152.96272.6254.49256.19155.94752.81651.74844.36350.25253.34545.22336.86939.1140.04133.40826.04530.07928.73721.873
Totaal kortlopende verplichtingen 1,132.2711,091.5381,168.7681,037.8841,043.156997.3531,030.6251,087.707982.25894.092921.88817.857831.623833.738873.682850.964835.486834.004822.199801.717723.178665.795666.593634.019548.268581.667449.99402.786355.161367.32323.893323.402267.785306.323281.793279.499276.528271.963279.942244.244261.016277.121245.71264.986241.536227.242199.228179.698182.707182.116186.852159.333150.109124.547157.453128.443117.41699.344123.054103.433100.574100.272102.15387.13680.94288.61676.78880.99771.29575.93473.30170.25660.19466.70861.20156.05243.91444.02841.98237.473
Langlopende verplichtingen:
Langetermijnschulden 4,493.3344,348.5744,262.7824,212.8684,014.4543,903.3533,803.5513,773.0873,643.9313,532.5663,495.1623,497.2213,393.4233,331.3193,301.6013,274.8753,134.5553,040.1762,952.2962,891.142,809.1782,764.7782,678.3742,642.7372,534.7692,513.9010000000000003.06000000000003.3863.4233.4593.4943.52903.5963.6293.6613.6933.7243.7533.7823.813.8353.8563.8780003.96004.01804.0550000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000160.132154.726148.421143.284136.596131.592127.387123.667118.394114.119110.019106.39599.50694.67991.14887.00900063.192000000000
Uitgestelde belastingverplichtingen niet-vlottend 36.29738.87946.20879.51983.29884.22989.109111.089106.4498.13798.623133.255126.239127.729141.765148.395133.51135.929149.42295.22196.50264.85137.81404.40712.52811.56627.32217.8456.5490.8147.57712.86615.74118.94433.86237.61435.735029.60228.76135.39921.56138.97850.83857.57655.43456.52257.46447.57548.94759.74263.79466.60664.38163.56160.02353.60850.52536.44832.12135.98438.86341.05838.83232.9629.86329.7224.45319.21716.48310.51313.98317.17418.68115.7417.22219.49600
Overige niet-vlottende verplichtingen 78.69774.23171.0767.50167.10764.98558.8753.29652.92846.89243.81641.72339.85240.51138.53642.42542.74541.41938.84437.97636.77539.04438.79738.73433.81433.587362.623364.927363.609359.53356.54346.272337.704332.476322.873312.652301.615292.868314.09272.588264.737256.865247.677239.325232.174225.829216.33209.47201.317194.888183.55615.95915.09614.70512.43515.33211.89211.3419.8259.3748.578.3656.8516.6275.9915.4734.85788.581.97175.53.06965.83161.02552.1850.36943.21144.26442.18441.15936.531
Totaal niet-vlottende verplichtingen 4,608.3284,461.6844,380.064,359.8884,164.8594,052.5673,951.533,937.4723,803.2993,677.5953,637.6013,672.1993,559.5143,499.5593,481.9023,465.6953,310.813,217.5243,140.5623,024.3372,942.4552,868.6732,754.9852,681.4712,572.992,560.016374.189392.249381.454366.079357.354353.849350.57348.217341.817346.514339.229328.603317.15302.19293.498292.264269.238278.303283.012283.405271.764265.992258.781242.463235.889239.256237.075233.226223.629215.489207.103195.965187.678167.909158.534158.121155.891151.001143.337133.437125.607118.22106.42494.71786.70476.34475.00873.37269.0563.00661.48661.6841.15936.531
Totaal passiva 5,740.5995,553.2225,548.8285,397.7725,208.0155,049.924,982.1555,025.1794,785.5494,571.6874,559.4814,490.0564,391.1374,333.2974,355.5844,316.6594,146.2964,051.5283,962.7613,826.0543,665.6333,534.4683,421.5783,315.493,121.2583,141.683824.179795.035736.615733.399681.247677.251618.355654.54623.61626.013615.757600.566597.092546.434554.514569.385514.948543.289524.548510.647470.992445.69441.488424.579422.741398.589387.184357.773381.082343.932324.519295.309310.732271.342259.108258.393258.044238.137224.279222.053202.395199.217177.719170.651160.005146.6135.202140.08130.251119.058105.4105.70883.14174.004
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000.204
Gewone aandelen 13.41413.49813.58613.63513.7130.37618.7410.3750.3750.3740.3730.3730.3730.3730.3710.3710.370.3690.3670.3670.3670.3650.3630.3630.3620.3610.360.360.3590.3590.3590.3590.3580.3580.3580.3580.3580.3580.3580.3580.3570.3550.3540.3530.3530.3530.3520.3510.350.3490.3490.3490.3490.3490.3440.3430.3430.3410.340.3380.3370.3360.3350.3340.3330.3290.3290.3280.3280.3280.3280.3280.3270.3260.3250.3250.3240.3250.2630.584
Ingehouden winsten 1,365.0421,369.4181,574.2321,577.5251,682.8196,416.2726,056.9855,774.8995,461.6825,119.8924,828.2484,604.5214,347.3834,087.4413,929.1473,795.6723,591.2383,403.2643,276.1633,085.2043,004.962,996.7852,921.4482,849.0322,750.452,659.4222,573.6172,541.5982,503.3942,456.512,397.0642,353.2712,333.6612,266.9312,220.8112,204.8362,197.0372,171.4412,197.8732,129.9991,985.1161,844.9121,722.2711,601.0371,470.2361,359.9661,276.8971,197.2751,113.8961,026.043949.459888.106815.806734.123671.459613.986553.553502.896456.514410.069361.841315.38277.533245.937211.473176.08150.688133.715114.23889.7772.48653.39732.79312.8122.972-7.869-19.671-30.463-38.451-42.713
Overige gereserveerde algehele resultaten -7.341-9.847-10.282-7.44-8.514-7.95-6.657-8.08-6.952-7.431-7.888-8.896-6.639-5.159-5.354-5.143-4.187-4.492-4.229-5.444-6.149-7.204-5.363-5.887-5.261-5.858-6.236-4.855-5.126-3.628-3.659-3.645-5.591-7.669-8.162-5.446-4.707-4.451-8.273-5.128-3.41-5.141-0.4290.5791.9681.4891.621.398-0.113-0.081.0240.782-0.1780.880.1970.691.3311.2240.6060.864-0.08-0.130.029-0.021-0.025-0.212-0.193-0.0210000.0070.0070.0070.007-6.886-17.597-26.354-28.186-38.587
Overige totale aandeelhoudersvermogen 2,157.082,117.8032,078.012,030.1782,023.802-3,047.369-3,006.862-2,880.88-2,688.219-2,631.15-2,452.71-2,268.617-2,186.918-1,948.695-1,626.79-1,479.992-1,413.263-1,301.61-1,252.166-1,274.541-1,294.682-1,317.926-1,233.422-1,221.061-1,207.502-1,170.126-1,126.402-1,101.266-1,106.62-1,089.196-1,029.319-962.859-878.232-851.898-810.514-758.728-706.645-627.094-61.984276.259269.647294.208290.173291.795280.477283.225259.419266.718253.31261.779295.094418.379445.248434.443372.226384.422383.835358.285353.413349.758387.916418.793425.564435.432437.279456.349471.766498.68494.471491.183489.296483.035477.504473.016470.653468.596466.597464.372375.728378.285
Totaal eigen vermogen van aandeelhouders 3,528.1953,490.8723,655.5463,613.8983,711.823,361.3293,062.2072,886.3142,766.8862,481.6852,368.0232,327.3812,154.1992,133.962,297.3742,310.9082,174.1582,097.5312,020.1351,805.5861,704.4961,672.021,683.0261,622.4471,538.0491,483.7991,441.3391,435.8371,392.0071,364.0451,364.4451,387.1261,450.1961,407.7221,402.4931,441.021,486.0431,540.2542,127.9742,401.4882,251.712,134.3342,012.3691,893.7641,753.0341,645.0331,538.2881,465.7421,367.4431,288.0911,245.9261,307.6161,261.2251,169.7951,044.226999.441939.062862.746810.873761.029750.014734.379703.461681.682649.06632.546622.59632.702609.037581.281562.11536.767510.631486.161473.957454.166429.653407.88309.354297.773
Totaal eigen vermogen 3,528.1953,490.8723,655.5463,613.8983,711.823,361.3293,062.2072,886.3142,766.8862,481.6852,368.0232,327.3812,154.1992,133.962,297.3742,310.9082,174.1582,097.5312,020.1351,805.5861,704.4961,672.021,683.0261,622.4471,538.0491,483.7991,441.3391,435.8371,392.0071,364.0451,364.4451,387.1261,450.1961,407.7221,402.4931,441.021,486.0431,540.2542,127.9742,401.4882,251.712,134.3342,012.3691,893.7641,753.0341,645.0331,538.2881,465.7421,367.4431,288.0911,245.9261,307.6161,261.2251,169.7951,044.226999.441939.062862.746810.873761.029750.014734.379703.461681.682649.06632.546622.59632.702609.037581.281562.11536.767510.631486.161473.957454.166429.653407.88309.354297.773
Totaal passiva en aandeelhoudersvermogen 9,268.7949,044.0949,204.3749,011.678,919.8358,411.2498,044.3627,911.4937,552.4357,053.3726,927.5046,817.4376,545.3366,467.2576,652.9586,627.5676,320.4546,149.0595,982.8965,631.645,370.1295,206.4885,104.6044,937.9374,659.3074,625.4822,265.5182,230.8722,128.6222,097.4442,045.6922,064.3772,068.5512,062.2622,026.1032,067.0332,101.82,140.822,725.0662,947.9222,806.2242,703.7192,527.3172,437.0532,277.5822,155.682,009.281,911.4321,808.9311,712.671,668.6671,706.2051,648.4091,527.5681,425.3081,343.3731,263.5811,158.0551,121.6051,032.3711,009.122992.772961.505919.819873.339854.599824.985831.919786.756751.932722.115683.367645.833626.241604.208573.224535.053513.588392.495371.777