Chipotle Mexican Grill, Inc. (CMG) bilançosu
NYSE · Consumer Cyclical · Restaurants · Çalışan: 130.301 · CEO: Scott Boatwright
- Fiyat
- $31,89 +%1,95
- Piyasa değeri
- $40,3 Mr
- Şirket değeri
- $45,3 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $0,25
Q3 '26 sonunda Chipotle Mexican Grill, Inc. (CMG): nakit ve kısa vadeli yatırımlar $903 Mn, kiralamalar dahil borç $5,6 Mr. Toplam varlıklar $9,43 Mr, toplam yükümlülükler $6,98 Mr, hissedar özkaynağı $2,46 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $561 Mn | $727 Mn | $807 Mn | $699 Mn | $749 Mn | $726 Mn | $845 Mn | $699 Mn | $351 Mn | $247 Mn | $228 Mn | $634 Mn | |
| Kısa vadeli yatırımlar | $735 Mn | $692 Mn | $683 Mn | $669 Mn | $674 Mn | $689 Mn | $702 Mn | $723 Mn | $694 Mn | $622 Mn | $444 Mn | $268 Mn | |
| Alacaklar | $168 Mn | $89,8 Mn | $169 Mn | $175 Mn | $211 Mn | $102 Mn | $186 Mn | $206 Mn | $252 Mn | $97,5 Mn | $106 Mn | $99,5 Mn | |
| Stoklar | $39,3 Mn | $37,9 Mn | $35,6 Mn | $49,8 Mn | $48,9 Mn | $41,4 Mn | $40,4 Mn | $46,4 Mn | $49,5 Mn | $44,7 Mn | $46,6 Mn | $48,9 Mn | |
| Diğer dönen varlıklar | $19,8 Mn | $98,1 Mn | $91,9 Mn | $87,9 Mn | $17,3 Mn | $104 Mn | $96,5 Mn | $101 Mn | $22,4 Mn | $126 Mn | $116 Mn | $0 | |
| Dönen varlıklar | $1,62 Mr | $1,65 Mr | $1,79 Mr | $1,68 Mr | $1,78 Mr | $1,66 Mr | $1,87 Mr | $1,77 Mr | $1,47 Mr | $1,14 Mr | $941 Mn | $1,17 Mr | |
| Maddi duran varlıklar (net) | $5,75 Mr | $5,87 Mr | $6,04 Mr | $6,28 Mr | $6,39 Mr | $6,51 Mr | $6,71 Mr | $6,98 Mr | $7,14 Mr | $7,38 Mr | $7,64 Mr | $7,97 Mr | |
| Uzun vadeli yatırımlar | $564 Mn | $777 Mn | $973 Mn | $892 Mn | $868 Mn | $701 Mn | $519 Mn | $348 Mn | $197 Mn | $86,1 Mn | $85,9 Mn | $100 Mn | |
| Şerefiye | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | |
| Diğer duran varlıklar | $88,6 Mn | $93 Mn | $102 Mn | $142 Mn | $144 Mn | $147 Mn | $152 Mn | $159 Mn | $166 Mn | $176 Mn | $181 Mn | $172 Mn | |
| Duran varlıklar | $6,42 Mr | $6,77 Mr | $7,13 Mr | $7,33 Mr | $7,42 Mr | $7,38 Mr | $7,4 Mr | $7,51 Mr | $7,53 Mr | $7,67 Mr | $7,92 Mr | $8,26 Mr | |
| Toplam varlıklar | $8,04 Mr | $8,41 Mr | $8,92 Mr | $9,01 Mr | $9,2 Mr | $9,04 Mr | $9,27 Mr | $9,28 Mr | $8,99 Mr | $8,8 Mr | $8,86 Mr | $9,43 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $198 Mn | $197 Mn | $203 Mn | $221 Mn | $211 Mn | $217 Mn | $216 Mn | $260 Mn | $213 Mn | $247 Mn | $255 Mn | $308 Mn | |
| Tahakkuk eden giderler | $272 Mn | $314 Mn | $393 Mn | $366 Mn | $325 Mn | $340 Mn | $422 Mn | $390 Mn | $302 Mn | $424 Mn | $504 Mn | $481 Mn | |
| Ödenecek vergiler | $42,1 Mn | $45 Mn | $0 | $0 | $47,2 Mn | $46,1 Mn | $0 | $0 | $0 | $48,7 Mn | $20,5 Mn | $0 | |
| Ertelenmiş gelir | $210 Mn | $187 Mn | $182 Mn | $180 Mn | $239 Mn | $204 Mn | $207 Mn | $207 Mn | $240 Mn | $207 Mn | $219 Mn | $224 Mn | |
| Diğer kısa vadeli yükümlülükler | $60,7 Mn | $0 | $0 | $0 | $69,6 Mn | $0 | $0 | $0 | $83,4 Mn | $0 | $0 | $112 Mn | |
| Kısa vadeli yükümlülükler | $1,03 Mr | $997 Mn | $1,04 Mr | $1,04 Mr | $1,17 Mr | $1,09 Mr | $1,13 Mr | $1,15 Mr | $1,19 Mr | $1,24 Mr | $1,32 Mr | $1,45 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,8 Mr | $3,9 Mr | $4,01 Mr | $4,21 Mr | $4,26 Mr | $4,35 Mr | $4,49 Mr | $4,69 Mr | $4,77 Mr | $4,94 Mr | $5,1 Mr | $5,28 Mr | |
| Ertelenmiş vergi yükümlülükleri | $89,1 Mn | $84,2 Mn | $83,3 Mn | $79,5 Mn | $46,2 Mn | $38,9 Mn | $36,3 Mn | $140 Mn | $126 Mn | $144 Mn | $163 Mn | $169 Mn | |
| Diğer uzun vadeli yükümlülükler | $58,9 Mn | $65 Mn | $67,1 Mn | $67,5 Mn | $71,1 Mn | $74,2 Mn | $78,7 Mn | $82,4 Mn | $76,7 Mn | $78,9 Mn | $84 Mn | $84,3 Mn | |
| Uzun vadeli yükümlülükler | $3,95 Mr | $4,05 Mr | $4,16 Mr | $4,36 Mr | $4,38 Mr | $4,46 Mr | $4,61 Mr | $4,91 Mr | $4,98 Mr | $5,16 Mr | $5,35 Mr | $5,53 Mr | |
| Toplam yükümlülükler | $4,98 Mr | $5,05 Mr | $5,21 Mr | $5,4 Mr | $5,55 Mr | $5,55 Mr | $5,74 Mr | $6,06 Mr | $6,16 Mr | $6,4 Mr | $6,66 Mr | $6,98 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $18,7 Mn | $376 B | $13,7 Mn | $13,6 Mn | $13,6 Mn | $13,5 Mn | $13,4 Mn | $13,3 Mn | $13 Mn | $12,9 Mn | $12,7 Mn | $12,7 Mn | |
| Geçmiş yıl kârları | $6,06 Mr | $6,42 Mr | $1,68 Mr | $1,58 Mr | $1,57 Mr | $1,37 Mr | $1,37 Mr | $1,04 Mr | $620 Mn | $168 Mn | -$67,2 Mn | $154 Mn | |
| Birikmiş diğer kapsamlı gelir | -$6,66 Mn | -$7,95 Mn | -$8,51 Mn | -$7,44 Mn | -$10,3 Mn | -$9,85 Mn | -$7,34 Mn | -$7,93 Mn | -$7,29 Mn | -$8,01 Mn | -$9,23 Mn | -$9,31 Mn | |
| Hissedar özkaynağı | $3,06 Mr | $3,36 Mr | $3,71 Mr | $3,61 Mr | $3,66 Mr | $3,49 Mr | $3,53 Mr | $3,22 Mr | $2,83 Mr | $2,41 Mr | $2,2 Mr | $2,46 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,05 Mr | $4,16 Mr | $4,28 Mr | $4,48 Mr | $4,54 Mr | $4,63 Mr | $4,78 Mr | $4,98 Mr | $5,08 Mr | $5,25 Mr | $5,42 Mr | $5,6 Mr | |
| Net borç (borç - nakit) | $3,49 Mr | $3,43 Mr | $3,47 Mr | $3,78 Mr | $3,79 Mr | $3,91 Mr | $3,94 Mr | $4,28 Mr | $4,73 Mr | $5 Mr | $5,19 Mr | $4,96 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $87,9 Mn | $185 Mn | $250 Mn | $481 Mn | $608 Mn | $815 Mn | $384 Mn | $561 Mn | $749 Mn | $351 Mn | |
| Kısa vadeli yatırımlar | $330 Mn | $324 Mn | $427 Mn | $400 Mn | $344 Mn | $261 Mn | $515 Mn | $735 Mn | $674 Mn | $694 Mn | |
| Alacaklar | $45,6 Mn | $49,8 Mn | $62,3 Mn | $108 Mn | $387 Mn | $194 Mn | $155 Mn | $168 Mn | $211 Mn | $252 Mn | |
| Stoklar | $15 Mn | $19,9 Mn | $21,6 Mn | $26,1 Mn | $26,4 Mn | $32,8 Mn | $35,7 Mn | $39,3 Mn | $48,9 Mn | $49,5 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,8 Mn | $17,3 Mn | $22,4 Mn | |
| Dönen varlıklar | $522 Mn | $630 Mn | $815 Mn | $1,07 Mr | $1,42 Mr | $1,38 Mr | $1,18 Mr | $1,62 Mr | $1,78 Mr | $1,47 Mr | |
| Maddi duran varlıklar (net) | $1,3 Mr | $1,34 Mr | $1,38 Mr | $3,96 Mr | $4,35 Mr | $4,89 Mr | $5,25 Mr | $5,75 Mr | $6,39 Mr | $7,14 Mr | |
| Uzun vadeli yatırımlar | $125 Mn | $0 | $0 | $0 | $102 Mn | $274 Mn | $388 Mn | $564 Mn | $868 Mn | $197 Mn | |
| Şerefiye | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | $21,9 Mn | |
| Diğer duran varlıklar | $53,2 Mn | $55,9 Mn | $49,5 Mn | $46,3 Mn | $86,9 Mn | $87,6 Mn | $88,1 Mn | $88,6 Mn | $144 Mn | $166 Mn | |
| Duran varlıklar | $1,5 Mr | $1,42 Mr | $1,45 Mr | $4,03 Mr | $4,56 Mr | $5,27 Mr | $5,75 Mr | $6,42 Mr | $7,42 Mr | $7,53 Mr | |
| Toplam varlıklar | $2,03 Mr | $2,05 Mr | $2,27 Mr | $5,1 Mr | $5,98 Mr | $6,65 Mr | $6,93 Mr | $8,04 Mr | $9,2 Mr | $8,99 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $78,4 Mn | $82 Mn | $113 Mn | $116 Mn | $122 Mn | $163 Mn | $185 Mn | $198 Mn | $211 Mn | $213 Mn | |
| Tahakkuk eden giderler | $124 Mn | $159 Mn | $235 Mn | $210 Mn | $290 Mn | $255 Mn | $282 Mn | $272 Mn | $325 Mn | $302 Mn | |
| Ödenecek vergiler | $20,4 Mn | $18,9 Mn | $5,13 Mn | $26,5 Mn | $26,4 Mn | $32 Mn | $35,6 Mn | $42,1 Mn | $47,2 Mn | $0 | |
| Ertelenmiş gelir | $59,4 Mn | $63,6 Mn | $70,5 Mn | $95,2 Mn | $128 Mn | $156 Mn | $183 Mn | $210 Mn | $239 Mn | $240 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $4,66 Mn | $45,7 Mn | $51,2 Mn | $48,1 Mn | $0 | $60,7 Mn | $69,6 Mn | $83,4 Mn | |
| Kısa vadeli yükümlülükler | $282 Mn | $324 Mn | $450 Mn | $667 Mn | $822 Mn | $874 Mn | $922 Mn | $1,03 Mr | $1,17 Mr | $1,19 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,68 Mr | $2,95 Mr | $3,3 Mr | $3,5 Mr | $3,8 Mr | $4,26 Mr | $4,77 Mr | |
| Ertelenmiş vergi yükümlülükleri | $18,9 Mn | $814 B | $11,6 Mn | $37,8 Mn | $149 Mn | $142 Mn | $98,6 Mn | $89,1 Mn | $46,2 Mn | $126 Mn | |
| Diğer uzun vadeli yükümlülükler | $323 Mn | $357 Mn | $363 Mn | $38,8 Mn | $38,8 Mn | $38,5 Mn | $43,8 Mn | $58,9 Mn | $71,1 Mn | $76,7 Mn | |
| Uzun vadeli yükümlülükler | $342 Mn | $357 Mn | $374 Mn | $2,75 Mr | $3,14 Mr | $3,48 Mr | $3,64 Mr | $3,95 Mr | $4,38 Mr | $4,98 Mr | |
| Toplam yükümlülükler | $624 Mn | $681 Mn | $824 Mn | $3,42 Mr | $3,96 Mr | $4,36 Mr | $4,56 Mr | $4,98 Mr | $5,55 Mr | $6,16 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $358 B | $359 B | $360 B | $363 B | $367 B | $371 B | $373 B | $18,7 Mn | $13,6 Mn | $13 Mn | |
| Geçmiş yıl kârları | $2,22 Mr | $2,4 Mr | $2,57 Mr | $2,92 Mr | $3,28 Mr | $3,93 Mr | $4,83 Mr | $6,06 Mr | $1,57 Mr | $620 Mn | |
| Birikmiş diğer kapsamlı gelir | -$8,16 Mn | -$3,66 Mn | -$6,24 Mn | -$5,36 Mn | -$4,23 Mn | -$5,35 Mn | -$7,89 Mn | -$6,66 Mn | -$10,3 Mn | -$7,29 Mn | |
| Hissedar özkaynağı | $1,4 Mr | $1,36 Mr | $1,44 Mr | $1,68 Mr | $2,02 Mr | $2,3 Mr | $2,37 Mr | $3,06 Mr | $3,66 Mr | $2,83 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $2,85 Mr | $3,16 Mr | $3,52 Mr | $3,73 Mr | $4,05 Mr | $4,54 Mr | $5,08 Mr | |
| Net borç (borç - nakit) | -$87,9 Mn | -$185 Mn | -$250 Mn | $2,37 Mr | $2,55 Mr | $2,7 Mr | $3,35 Mr | $3,49 Mr | $3,79 Mr | $4,73 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02