Chipotle Mexican Grill, Inc. (CMG) Stock Split, History Data
Working capital analysis
In terms of working capital, Chipotle Mexican Grill, Inc. maintains a healthy position.
The total current assets of the company are valued at $1620713000.
This represents a growth rate of 37.835% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $560609000, exhibiting a growth rate of 45.992% year-on-year.
The receivables, another significant portion of the current assets, are valued at $168495000.
The year-on-year growth rate for receivables is 8.973%.
The inventory, which forms a critical part of the assets, is valued at $39309000.
This represents a healthy year-on-year growth of 10.208%
On the liabilities side, the company's current liabilities total $1030625000.
This reflects a growth rate of 11.796% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
560.61
384.00
815.37
607.99
480.63
249.95
Receavebles
168.50
154.62
193.66
387.28
108.25
62.31
Inventory
39.31
35.67
32.83
26.45
26.10
21.55
Other
117.46
86.41
78.76
54.91
57.08
54.13
Total Current Assets
1620.71
1175.84
1381.56
1420.24
1072.20
814.79
Acc Payable
197.65
184.57
163.16
121.99
115.82
113.07
Short Term Debt
248.07
236.25
218.71
204.76
173.14
26.89
Other Current Liab
375.23
318.00
335.46
367.70
282.44
239.55
Current Liabilities
1030.63
921.88
873.68
822.20
666.59
449.99
Capital Structure
When examining the capital structure of Chipotle Mexican Grill, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $8411249000.
When juxtaposed with the previous year, this marks a growth rate of 19.251%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5049920000.
Compared to the prior year, this reflects a growth rate of 10.461%.
The long-term debt forms a sizable part of these liabilities, coming in at $3903353000.
Over the last year, the long-term debt has grown by 10.496%.
On the asset side, the cash and equivalent reserves are worth $727394000.
The year-on-year growth of these reserves is 77.531%.
The company's common stock, another important asset, holds a value of $376000, growing at a rate of 0.535% from the previous year.
Finally, the company's retained earnings stand at $6416272000, marking a growth rate of 25.320% year-over-year.
These earnings represent the profits that Chipotle Mexican Grill, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$8,411.25
Total liabilities
$5,049,920,000.00
Long term debt
$3,903.35
Cash and eqv
$727,394,000.00
Goodwill
$21.94
Retained earnings
$6,416,272,000.00
Common stock
$0.58
Enterprise Value
$39.91
Net earnings per share (EPS)
Chipotle Mexican Grill, Inc. has an EPS of $13.09, which signifies the profit allocated per share of common stock. With a growth rate of -70.644% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
13.09
-
-
-
13.09
2023
10.56
12.38
11.37
10.28
44.59
2022
5.64
9.32
9.26
8.08
32.30
2021
4.52
6.68
7.26
4.74
23.20
2020
2.75
0.29
2.87
6.82
12.73
2019
3.18
3.28
3.55
2.61
12.62
2018
2.13
1.69
1.37
1.15
6.34
2017
1.6
2.33
0.69
1.57
6.19
2016
-0.88
0.88
0.27
0.55
0.82
2015
3.95
4.51
4.65
2.19
15.30
2014
2.67
3.55
4.22
3.91
14.35
2013
2.47
2.84
2.7
2.57
10.58
2012
2
2.58
2.28
1.98
8.84
2011
1.49
1.63
1.93
1.84
6.89
2010
1.2
1.48
1.55
1.49
5.72
2009
0.79
1.11
1.09
1
3.99
2008
0.53
0.74
0.59
0.53
2.39
2007
0.38
0.61
0.63
0.53
2.15
2006
0.26
0.33
0.36
0.33
1.28
2005
-
-
0.19
0.073
0.26
Brief information
Chipotle Mexican Grill, Inc. (CMG) stock split history
Understanding the historical stock splits of Chipotle Mexican Grill, Inc. (CMG) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 26, 2024 with a ratio of 50:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
