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Chipotle Mexican Grill (FRA:C9F) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is Chipotle Mexican Grill Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €234 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,591 Mil. Chipotle Mexican Grill's annualized Revenue for the quarter that ended in Mar. 2024 was €9,943 Mil. Chipotle Mexican Grill's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Chipotle Mexican Grill Debt-to-Revenue Historical Data

The historical data trend for Chipotle Mexican Grill's Debt-to-Revenue 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.

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Chipotle Mexican Grill Debt-to-Revenue Chart

Chipotle Mexican Grill Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.53 0.47 0.43 0.41

Chipotle Mexican Grill Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 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 0.40 0.39 0.41 0.40 0.39

Competitive Comparison of Chipotle Mexican Grill's Debt-to-Revenue

For the Restaurants subindustry, Chipotle Mexican Grill's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chipotle Mexican Grill's Debt-to-Revenue falls into.



Chipotle Mexican Grill Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chipotle Mexican Grill's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(227.484 + 3487.856) / 9052.302
=0.41

Chipotle Mexican Grill's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(233.812 + 3591.085) / 9942.8
=0.38

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Chipotle Mexican Grill Debt-to-Revenue Related Terms

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Chipotle Mexican Grill (FRA:C9F) Business Description

Traded in Other Exchanges
Address
610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $8.6 billion in 2022. The Mexican concept is predominately company-owned (it recently inked a development agreement with Alshaya Group in the Middle East), with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States, although 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.

Chipotle Mexican Grill (FRA:C9F) Headlines

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