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| Date | Value |
|---|---|
| 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 |