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Chipotle Mexican Grill Debt-to-Equity

: 1.68 (As of Jun. 2022)
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Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $231 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $3,393 Mil. Chipotle Mexican Grill's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $2,154 Mil. Chipotle Mexican Grill's debt to equity for the quarter that ended in Jun. 2022 was 1.68.

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: 1.68

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.

CMG's Debt-to-Equity is ranked worse than
65.65% of 294 companies
in the Restaurants industry
Industry Median: 1.08 vs CMG: 1.68

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.

* Premium members only.

Chipotle Mexican Grill Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.69 1.56 1.53

Chipotle Mexican Grill Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 1.51 1.53 1.67 1.68

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 Jun. 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  (NYSE:CMG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Chipotle Mexican Grill Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Chipotle Mexican Grill's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Chipotle Mexican Grill Business Description

Chipotle Mexican Grill logo
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
Maw Scott Harlan director 1411 E. MISSION AVENUE SPOKANE WA 99202
Namvar Ali director C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019
Filikrushel Patricia director DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072
Hickenlooper Robin S director 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112
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
Carey Matt director 11216 WAPLES MILL ROAD SUITE 100 FAIRFAX VA 22030
Gutierrez Mauricio director 211 CARNEGIE CENTER PRINCETON NJ 08540
Flanzraich Neil director 4400 BISCAYNE BLVD MIAMI FL 33137
Niccol Brian R director, officer: Chairman, CEO 1 GLEN BELL WAY IRVINE CA 92618
Brandt Christopher W officer: Chief Marketing Officer 2202 NORTH WESTSHORE BLVD TAMPA FL 33607
Schalow Laurie officer: Chief Corp Affairs, Food Sft 610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660
Andrada Marissa officer: Chief D&I and People Officer C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016
Garner Curtis E officer: Chief Technology Officer C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089
Boatwright Scott officer: Chief Restaurant Officer 1401 WYNKOOP STREET SUITE 500 DENVER CO 80202

Chipotle Mexican Grill Headlines

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