Chipotle Mexican Grill Inc Liquidation Value
CMG
Other
Cash & Equivalents
$350.55M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $350.55M
Total Obligations: -$6.26B
$-5.91B
Per share: $-4.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $350.55M
AR: $156.47M
Total Obligations: -$6.26B
$-5.76B
Per share: $-4.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $350.55M
AR: $156.47M
Inventory: $49.51M
Total Obligations: -$6.26B
$-5.71B
Per share: $-4.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.91B | $-4.42 |
| Liquid Liquidation Value | $-5.76B | $-4.30 |
| Operating Liquidation Value | $-5.71B | $-4.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $350.55M |
| Accounts Receivable | $156.47M |
| Inventory | $49.51M |
| Current Liabilities | $1.19B |
| Long-term Debt | $0 |
| Op. Lease Liability | $5.08B |
| Finance Lease | N/A |
| Shares Outstanding | 1.34B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $350.55M | $156.47M | $49.51M | $212.81M | $1.19B | $0 | $5.08B | N/A |
| 2025-09-30 | $698.74M | $95.84M | $46.44M | $260.19M | $1.15B | N/A | $4.98B | N/A |
| 2025-06-30 | $844.52M | $105.00M | $40.40M | $216.35M | $1.13B | N/A | $4.78B | N/A |
| 2025-03-31 | $725.60M | $101.59M | $41.39M | $217.41M | $1.09B | N/A | $4.63B | N/A |
| 2024-12-31 | $748.54M | $143.96M | $48.94M | $210.69M | $1.17B | $0 | $4.54B | N/A |
| 2024-09-30 | $698.55M | $93.20M | $49.85M | $221.30M | $1.04B | N/A | $4.48B | N/A |
| 2024-06-30 | $806.53M | $97.54M | $35.56M | $203.48M | $1.04B | N/A | $4.28B | N/A |
| 2024-03-31 | $727.39M | $89.84M | $37.95M | $196.87M | $997.35M | N/A | $4.16B | N/A |
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