Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $223 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $3,331 Mil. Chipotle Mexican Grill's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $2,134 Mil.
Chipotle Mexican Grill's debt to equity for the quarter that ended in Mar. 2022 was 1.67.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Chipotle Mexican Grill's Debt-to-Equity or its related term are showing as below:
CMG'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 1.8
Current: 1.67
During the past 13 years, the highest Debt-to-Equity Ratio of Chipotle Mexican Grill was 1.80. The lowest was 0.00. And the median was 0.01.
Chipotle Mexican Grill Debt-to-Equity Historical Data
The historical data trend for Chipotle Mexican Grill's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Chipotle Mexican Grill Annual Data
|
|
Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Debt-to-Equity |
|
|
|
|
|
|
- |
- |
1.69 |
1.56 |
1.53 |
|
Chipotle Mexican Grill Quarterly Data
|
|
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.54 |
1.51 |
1.53 |
1.67 |
Competitive Comparison
For the Restaurants subindustry, Chipotle Mexican Grill's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chipotle Mexican Grill Debt-to-Equity Distribution
For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Chipotle Mexican Grill's Debt-to-Equity falls into.
Chipotle Mexican Grill Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Chipotle Mexican Grill's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as
Chipotle Mexican Grill's Debt to Equity Ratio for the quarter that ended in Mar. 2022 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill Business Description
Traded in Other Exchanges
Address
610 Newport Center Drive, Suite 1400, Newport Beach, CA, USA, 92660
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion over the last twelve months. The Mexican concept is entirely company-owned, with a footprint of nearly 3,000 stores at the end of 2021 heavily indexed to the United States, though the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Executives
| Engles Gregg L |
director |
1225 SEVENTEENTH STREET SUITE 1000 DENVER CO 80202 |
| Winston Mary A |
director |
557 BROADWAY C/O SCHOLASTIC CORP NEW YORK NY 10012 |
| Niccol Brian R |
director, officer: Chairman, CEO |
1 GLEN BELL WAY IRVINE CA 92618 |
| Baldocchi Albert S |
director |
1601 HIGH STREET BOULDER CO 80304 |
| Boatwright Scott |
officer: Chief Restaurant Officer |
1401 WYNKOOP STREET SUITE 500 DENVER CO 80202 |
| Pringle Robin S |
director |
12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
| Maw Scott Harlan |
director |
1411 E. MISSION AVENUE SPOKANE WA 99202 |
| Paull Matthew H |
director |
MCDONALDS CORP 2915 JORIE BLVD OAK BROOK IL 60523 |
| Flanzraich Neil |
director |
4400 BISCAYNE BLVD MIAMI FL 33137 |
| Cappuccio Paul T |
director |
TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019 |
| Filikrushel Patricia |
director |
DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072 |
| Namvar Ali |
director |
C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019 |
| Garner Curtis E |
officer: Chief Technology Officer |
C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089 |
| Andrada Marissa |
officer: Chief People Officer |
C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016 |
| Schalow Laurie |
officer: Chief Corp Reputation Officer |
610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660 |
Chipotle Mexican Grill Headlines
By tipranks.com 2022-02-10
By Seekingalpha 2022-02-17
By tipranks.com 2022-02-11
By Seekingalpha 2022-03-11
By Seekingalpha 2022-02-17
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
Premium Gurus 
31.07(2.35%) Volume: 19,764 10:09AM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
NYSE:CMG has been successfully added to your 