Neraca Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 130.301 · CEO: Scott Boatwright
- Harga
- $31,89 +1,95%
- Kapitalisasi pasar
- $40,3 M
- Nilai perusahaan
- $45,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,25
Pada akhir Q3 '26, Chipotle Mexican Grill, Inc. (CMG) memiliki $903 jt dalam kas dan investasi jangka pendek, dengan utang $5,6 M (termasuk sewa). Total aset $9,43 M, total liabilitas $6,98 M, ekuitas pemegang saham $2,46 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $561 jt | $727 jt | $807 jt | $699 jt | $749 jt | $726 jt | $845 jt | $699 jt | $351 jt | $247 jt | $228 jt | $634 jt | |
| Investasi jangka pendek | $735 jt | $692 jt | $683 jt | $669 jt | $674 jt | $689 jt | $702 jt | $723 jt | $694 jt | $622 jt | $444 jt | $268 jt | |
| Piutang | $168 jt | $89,8 jt | $169 jt | $175 jt | $211 jt | $102 jt | $186 jt | $206 jt | $252 jt | $97,5 jt | $106 jt | $99,5 jt | |
| Persediaan | $39,3 jt | $37,9 jt | $35,6 jt | $49,8 jt | $48,9 jt | $41,4 jt | $40,4 jt | $46,4 jt | $49,5 jt | $44,7 jt | $46,6 jt | $48,9 jt | |
| Aset lancar lainnya | $19,8 jt | $98,1 jt | $91,9 jt | $87,9 jt | $17,3 jt | $104 jt | $96,5 jt | $101 jt | $22,4 jt | $126 jt | $116 jt | $0 | |
| Aset lancar | $1,62 M | $1,65 M | $1,79 M | $1,68 M | $1,78 M | $1,66 M | $1,87 M | $1,77 M | $1,47 M | $1,14 M | $941 jt | $1,17 M | |
| Properti, pabrik & peralatan (neto) | $5,75 M | $5,87 M | $6,04 M | $6,28 M | $6,39 M | $6,51 M | $6,71 M | $6,98 M | $7,14 M | $7,38 M | $7,64 M | $7,97 M | |
| Investasi jangka panjang | $564 jt | $777 jt | $973 jt | $892 jt | $868 jt | $701 jt | $519 jt | $348 jt | $197 jt | $86,1 jt | $85,9 jt | $100 jt | |
| Goodwill | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | |
| Aset tidak lancar lainnya | $88,6 jt | $93 jt | $102 jt | $142 jt | $144 jt | $147 jt | $152 jt | $159 jt | $166 jt | $176 jt | $181 jt | $172 jt | |
| Aset tidak lancar | $6,42 M | $6,77 M | $7,13 M | $7,33 M | $7,42 M | $7,38 M | $7,4 M | $7,51 M | $7,53 M | $7,67 M | $7,92 M | $8,26 M | |
| Total aset | $8,04 M | $8,41 M | $8,92 M | $9,01 M | $9,2 M | $9,04 M | $9,27 M | $9,28 M | $8,99 M | $8,8 M | $8,86 M | $9,43 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $198 jt | $197 jt | $203 jt | $221 jt | $211 jt | $217 jt | $216 jt | $260 jt | $213 jt | $247 jt | $255 jt | $308 jt | |
| Beban akrual | $272 jt | $314 jt | $393 jt | $366 jt | $325 jt | $340 jt | $422 jt | $390 jt | $302 jt | $424 jt | $504 jt | $481 jt | |
| Utang pajak | $42,1 jt | $45 jt | $0 | $0 | $47,2 jt | $46,1 jt | $0 | $0 | $0 | $48,7 jt | $20,5 jt | $0 | |
| Pendapatan ditangguhkan | $210 jt | $187 jt | $182 jt | $180 jt | $239 jt | $204 jt | $207 jt | $207 jt | $240 jt | $207 jt | $219 jt | $224 jt | |
| Liabilitas jangka pendek lainnya | $60,7 jt | $0 | $0 | $0 | $69,6 jt | $0 | $0 | $0 | $83,4 jt | $0 | $0 | $112 jt | |
| Liabilitas jangka pendek | $1,03 M | $997 jt | $1,04 M | $1,04 M | $1,17 M | $1,09 M | $1,13 M | $1,15 M | $1,19 M | $1,24 M | $1,32 M | $1,45 M | |
| Liabilitas sewa (jangka panjang) | $3,8 M | $3,9 M | $4,01 M | $4,21 M | $4,26 M | $4,35 M | $4,49 M | $4,69 M | $4,77 M | $4,94 M | $5,1 M | $5,28 M | |
| Liabilitas pajak tangguhan | $89,1 jt | $84,2 jt | $83,3 jt | $79,5 jt | $46,2 jt | $38,9 jt | $36,3 jt | $140 jt | $126 jt | $144 jt | $163 jt | $169 jt | |
| Liabilitas jangka panjang lainnya | $58,9 jt | $65 jt | $67,1 jt | $67,5 jt | $71,1 jt | $74,2 jt | $78,7 jt | $82,4 jt | $76,7 jt | $78,9 jt | $84 jt | $84,3 jt | |
| Liabilitas jangka panjang | $3,95 M | $4,05 M | $4,16 M | $4,36 M | $4,38 M | $4,46 M | $4,61 M | $4,91 M | $4,98 M | $5,16 M | $5,35 M | $5,53 M | |
| Total liabilitas | $4,98 M | $5,05 M | $5,21 M | $5,4 M | $5,55 M | $5,55 M | $5,74 M | $6,06 M | $6,16 M | $6,4 M | $6,66 M | $6,98 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $18,7 jt | $376 rb | $13,7 jt | $13,6 jt | $13,6 jt | $13,5 jt | $13,4 jt | $13,3 jt | $13 jt | $12,9 jt | $12,7 jt | $12,7 jt | |
| Laba ditahan | $6,06 M | $6,42 M | $1,68 M | $1,58 M | $1,57 M | $1,37 M | $1,37 M | $1,04 M | $620 jt | $168 jt | -$67,2 jt | $154 jt | |
| Akumulasi penghasilan komprehensif lain | -$6,66 jt | -$7,95 jt | -$8,51 jt | -$7,44 jt | -$10,3 jt | -$9,85 jt | -$7,34 jt | -$7,93 jt | -$7,29 jt | -$8,01 jt | -$9,23 jt | -$9,31 jt | |
| Ekuitas pemegang saham | $3,06 M | $3,36 M | $3,71 M | $3,61 M | $3,66 M | $3,49 M | $3,53 M | $3,22 M | $2,83 M | $2,41 M | $2,2 M | $2,46 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,05 M | $4,16 M | $4,28 M | $4,48 M | $4,54 M | $4,63 M | $4,78 M | $4,98 M | $5,08 M | $5,25 M | $5,42 M | $5,6 M | |
| Utang neto (utang - kas) | $3,49 M | $3,43 M | $3,47 M | $3,78 M | $3,79 M | $3,91 M | $3,94 M | $4,28 M | $4,73 M | $5 M | $5,19 M | $4,96 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $87,9 jt | $185 jt | $250 jt | $481 jt | $608 jt | $815 jt | $384 jt | $561 jt | $749 jt | $351 jt | |
| Investasi jangka pendek | $330 jt | $324 jt | $427 jt | $400 jt | $344 jt | $261 jt | $515 jt | $735 jt | $674 jt | $694 jt | |
| Piutang | $45,6 jt | $49,8 jt | $62,3 jt | $108 jt | $387 jt | $194 jt | $155 jt | $168 jt | $211 jt | $252 jt | |
| Persediaan | $15 jt | $19,9 jt | $21,6 jt | $26,1 jt | $26,4 jt | $32,8 jt | $35,7 jt | $39,3 jt | $48,9 jt | $49,5 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,8 jt | $17,3 jt | $22,4 jt | |
| Aset lancar | $522 jt | $630 jt | $815 jt | $1,07 M | $1,42 M | $1,38 M | $1,18 M | $1,62 M | $1,78 M | $1,47 M | |
| Properti, pabrik & peralatan (neto) | $1,3 M | $1,34 M | $1,38 M | $3,96 M | $4,35 M | $4,89 M | $5,25 M | $5,75 M | $6,39 M | $7,14 M | |
| Investasi jangka panjang | $125 jt | $0 | $0 | $0 | $102 jt | $274 jt | $388 jt | $564 jt | $868 jt | $197 jt | |
| Goodwill | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | $21,9 jt | |
| Aset tidak lancar lainnya | $53,2 jt | $55,9 jt | $49,5 jt | $46,3 jt | $86,9 jt | $87,6 jt | $88,1 jt | $88,6 jt | $144 jt | $166 jt | |
| Aset tidak lancar | $1,5 M | $1,42 M | $1,45 M | $4,03 M | $4,56 M | $5,27 M | $5,75 M | $6,42 M | $7,42 M | $7,53 M | |
| Total aset | $2,03 M | $2,05 M | $2,27 M | $5,1 M | $5,98 M | $6,65 M | $6,93 M | $8,04 M | $9,2 M | $8,99 M | |
| Liabilitas | |||||||||||
| Utang usaha | $78,4 jt | $82 jt | $113 jt | $116 jt | $122 jt | $163 jt | $185 jt | $198 jt | $211 jt | $213 jt | |
| Beban akrual | $124 jt | $159 jt | $235 jt | $210 jt | $290 jt | $255 jt | $282 jt | $272 jt | $325 jt | $302 jt | |
| Utang pajak | $20,4 jt | $18,9 jt | $5,13 jt | $26,5 jt | $26,4 jt | $32 jt | $35,6 jt | $42,1 jt | $47,2 jt | $0 | |
| Pendapatan ditangguhkan | $59,4 jt | $63,6 jt | $70,5 jt | $95,2 jt | $128 jt | $156 jt | $183 jt | $210 jt | $239 jt | $240 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $4,66 jt | $45,7 jt | $51,2 jt | $48,1 jt | $0 | $60,7 jt | $69,6 jt | $83,4 jt | |
| Liabilitas jangka pendek | $282 jt | $324 jt | $450 jt | $667 jt | $822 jt | $874 jt | $922 jt | $1,03 M | $1,17 M | $1,19 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,68 M | $2,95 M | $3,3 M | $3,5 M | $3,8 M | $4,26 M | $4,77 M | |
| Liabilitas pajak tangguhan | $18,9 jt | $814 rb | $11,6 jt | $37,8 jt | $149 jt | $142 jt | $98,6 jt | $89,1 jt | $46,2 jt | $126 jt | |
| Liabilitas jangka panjang lainnya | $323 jt | $357 jt | $363 jt | $38,8 jt | $38,8 jt | $38,5 jt | $43,8 jt | $58,9 jt | $71,1 jt | $76,7 jt | |
| Liabilitas jangka panjang | $342 jt | $357 jt | $374 jt | $2,75 M | $3,14 M | $3,48 M | $3,64 M | $3,95 M | $4,38 M | $4,98 M | |
| Total liabilitas | $624 jt | $681 jt | $824 jt | $3,42 M | $3,96 M | $4,36 M | $4,56 M | $4,98 M | $5,55 M | $6,16 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $358 rb | $359 rb | $360 rb | $363 rb | $367 rb | $371 rb | $373 rb | $18,7 jt | $13,6 jt | $13 jt | |
| Laba ditahan | $2,22 M | $2,4 M | $2,57 M | $2,92 M | $3,28 M | $3,93 M | $4,83 M | $6,06 M | $1,57 M | $620 jt | |
| Akumulasi penghasilan komprehensif lain | -$8,16 jt | -$3,66 jt | -$6,24 jt | -$5,36 jt | -$4,23 jt | -$5,35 jt | -$7,89 jt | -$6,66 jt | -$10,3 jt | -$7,29 jt | |
| Ekuitas pemegang saham | $1,4 M | $1,36 M | $1,44 M | $1,68 M | $2,02 M | $2,3 M | $2,37 M | $3,06 M | $3,66 M | $2,83 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $2,85 M | $3,16 M | $3,52 M | $3,73 M | $4,05 M | $4,54 M | $5,08 M | |
| Utang neto (utang - kas) | -$87,9 jt | -$185 jt | -$250 jt | $2,37 M | $2,55 M | $2,7 M | $3,35 M | $3,49 M | $3,79 M | $4,73 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02