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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% on a QoQ basis from 0.0 in Q3 2012.

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

  • Quarterly Debt Ratio fell 8.16% year-over-year to 0.0 in Q4 2012, while the trailing twelve-month figure through Dec 2012 was 0.0 (down 8.16% YoY) and the FY2012 annual result came in at 0.0, down 8.16% from the prior year.
  • Debt Ratio advanced to 0.0 in Q4 2012 per CMG's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.0 in Q3 2010 and bottomed at 0.0 in Q3 2012.
  • The 4-year median for Debt Ratio is 0.0 (2009), against an average of 0.0.
  • The widest annual swing landed in 2010, when Debt Ratio rose 8.05%; it then fell 17.46% in 2012.
  • Tracing CMG's Debt Ratio over 4 years: stood at 0.0 in 2009, then grew by 8.05% to 0.0 in 2010, then fell by 13.5% to 0.0 in 2011, then decreased by 8.16% to 0.0 in 2012.
  • Per Business Quant, the three latest CMG Debt Ratio figures stand at 0.0 (Q4 2012), 0.0 (Q3 2012), and 0.0 (Q2 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 0.49
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 0.53
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 2.65
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 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