Chipotle Mexican Grill Inc.
CMG | NYSE
$31.89
+$0.61 (+1.95%)
At close: Oct 30, 2026, 3:59 PM ET
$31.81
-$0.08 (-0.25%)
Pre-market:
Nov 2, 2026, 7:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.54B | 1.53B | 1.23B | 899.1M | 652.98M | 355.77M |
Depreciation & Amortization | 361.38M | 335.03M | 319.39M | 286.83M | 254.66M | 238.53M |
Stock-Based Compensation | 119.54M | 131.73M | 124.02M | 98.03M | 176.39M | 82.63M |
Other Working Capital | 26.04M | 156.42M | 104.87M | 77.47M | 184.06M | -337.41M |
Other Non-Cash Items | 11.26M | 21.33M | 25.52M | 3.78M | 12.98M | 217.22M |
Deferred Income Tax | 79.48M | -42.94M | -9.51M | -43.2M | -12.36M | 108.35M |
Change in Working Capital | 6.5M | 125.82M | 95.32M | 78.64M | 197.43M | -338.65M |
Operating Cash Flow | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M |
Capital Expenditures | -666.34M | -593.6M | -560.73M | -479.16M | -442.48M | -373.35M |
Cash Acquisitions | n/a | 20.11M | n/a | 350.87M | 4.04M | -10.03M |
Purchase of Investments | -28.22M | -986.67M | -1.12B | -614.42M | -429.35M | -468.42M |
Sales Maturities Of Investments | 659.48M | 722.64M | 729.85M | 263.55M | 345.75M | 419.08M |
Other Investing Acitivies | n/a | n/a | n/a | -350.87M | n/a | n/a |
Investing Cash Flow | -35.08M | -837.53M | -946.01M | -830.03M | -522.04M | -432.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.43B | -1B | -592.35M | -830.14M | -466.46M | -54.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.38M | -72.14M | -68.3M | -99.26M | -82.14M | -50.45M |
Financial Cash Flow | -2.47B | -1.07B | -660.65M | -929.4M | -548.61M | -104.85M |
Net Cash Flow | -392.47M | 192.22M | 177.2M | -437.26M | 210.39M | 127.36M |
Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.02M | 839.61M | 290.5M |
Adj. Free Cash Flow | 1.33B | 1.38B | 1.1B | 745.99M | 663.21M | 207.87M |
Maintenance CapEx | -287.03M | n/a | n/a | n/a | n/a | -198.67M |
Growth CapEx | -379.31M | -593.6M | -560.73M | -479.16M | -442.48M | -174.68M |
Owner Earnings | 1.83B | 2.11B | 1.78B | 1.32B | 1.28B | 465.18M |
Add to Watchlist
Select watchlists to add or remove CMG