Chipotle Mexican Grill (CMG) Debt Ratio (2009 - 2012)

Chipotle Mexican Grill (CMG) reported Debt Ratio of 0.0 for Q4 2012, down 8.16% year-over-year from 0.0 in Q1 2012, and up 4.44% quarter-over-quarter from 0.0 in Q3 2012.

Chipotle Mexican Grill (CMG) Debt Ratio (2009 - 2012) Analysis & Trends

Chipotle Mexican Grill (CMG) has 4 years of Debt Ratio data on file, last reported at 0.0 in Q4 2012.

  • Debt Ratio for Q4 2012 came in at 0.0, down 8.16% year-over-year; the trailing twelve-month figure through Dec 2012 was 0.0 (down 8.16% YoY), and the FY2012 annual result was 0.0, down 8.16% from the prior year.
  • Debt Ratio grew to 0.0 in Q4 2012 per CMG's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.0 in Q3 2010 and troughed at 0.0 in Q3 2012.
  • A 4-year average of 0.0 and a median of 0.0 in 2009 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2010 and 2012: Debt Ratio advanced 8.05% in 2010, then decreased 17.46% in 2012.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2009, then rose by 8.05% to 0.0 in 2010, then decreased by 13.5% to 0.0 in 2011, then dropped by 8.16% to 0.0 in 2012.
  • Business Quant data shows CMG's Debt Ratio at 0.0 in Q4 2012, 0.0 in Q3 2012, and 0.0 in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.49
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 1.46
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 0.53
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 2.65
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 0.06

Historic Data

Download Data
DateValue
Dec 31, 2012 0.00
Sep 30, 2012 0.00
Jun 30, 2012 0.00
Mar 31, 2012 0.00
Dec 31, 2011 0.00
Sep 30, 2011 0.00
Jun 30, 2011 0.00
Mar 31, 2011 0.00
Dec 31, 2010 0.00
Sep 30, 2010 0.00
Jun 30, 2010 0.00
Dec 31, 2009 0.00