Chipotle Mexican Grill Inc.
CMG | NYSE
$33.07
+$1.18 (+3.70%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.38B | 1.42B | 1.45B | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B | 1.48B | 1.41B | 1.3B | 1.23B | 1.17B | 1.11B | 1.03B | 899.1M | 808.85M | 756.15M | 684.18M | 652.98M | 710.47M | 586.28M | 406.48M |
Depreciation & Amortization | 390.36M | 378.27M | 370.89M | 361.38M | 352.56M | 346.38M | 339M | 335.03M | 336.65M | 330.84M | 326.05M | 319.39M | 307.91M | 300.78M | 291.75M | 286.83M | 279.08M | 270.85M | 263.2M | 254.66M | 296.84M | 341.74M | 384.86M |
Stock-Based Compensation | 85.43M | 72.39M | 109.94M | 119.54M | 139.79M | 125.64M | 133.33M | 131.73M | 123.36M | 154.5M | 139.94M | 124.02M | 107.22M | 96.57M | 94.52M | 98.03M | 115.02M | 125.93M | 144.59M | 176.39M | 160.79M | 144.54M | 120.62M |
Other Working Capital | 412.19M | 272.18M | 151.54M | 26.04M | 88.46M | 99.99M | 88.9M | 156.42M | -97.32M | -6.66M | 132.41M | 104.87M | 337.15M | 254.86M | 88.86M | 77.47M | 181.26M | 279.97M | 232.06M | 184.06M | -299.44M | -306M | -274.69M |
Other Non-Cash Items | 52.04M | 43.9M | 15.4M | 11.26M | 19.23M | 24.48M | 22.33M | 21.33M | 38M | 24.54M | 24.31M | 25.52M | 16.49M | 22.96M | 7.27M | 3.78M | -1.66M | -106.92M | -40.78M | 12.98M | 24.93M | 133.15M | 79.37M |
Deferred Income Tax | 28.68M | 127.18M | 104.7M | 79.48M | 60.95M | -47M | -45.38M | -42.94M | -31.57M | -23.16M | -13.91M | -9.51M | -22.16M | -19.83M | -29.66M | -43.2M | -19.9M | -12.01M | -12.9M | -12.36M | 53.47M | 37.34M | 67.53M |
Change in Working Capital | 414.3M | 286.38M | 155.28M | 6.5M | 105.73M | 100.29M | 82.21M | 125.82M | -107.1M | -19.25M | 124.91M | 95.32M | 339.75M | 276.26M | 98.98M | 78.64M | 178.64M | 254.91M | 220.72M | 197.43M | -287.7M | -321.28M | -271.11M |
Operating Cash Flow | 2.35B | 2.33B | 2.21B | 2.11B | 2.21B | 2.09B | 2.09B | 2.11B | 1.84B | 1.88B | 1.9B | 1.78B | 1.92B | 1.79B | 1.5B | 1.32B | 1.36B | 1.29B | 1.26B | 1.28B | 958.79M | 921.77M | 787.75M |
Capital Expenditures | -838.05M | -758.54M | -701.86M | -666.34M | -641.77M | -625.81M | -605.71M | -593.6M | -592.65M | -576.32M | -573.07M | -560.73M | -532.45M | -540.27M | -503.37M | -479.16M | -457.42M | -426.85M | -452.02M | -442.48M | -447.16M | -420.02M | -382.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 20.11M | 20.11M | 20.11M | 20.11M | -19.92M | 15.19M | 270.1M | 270.1M | 330.07M | 294.96M | 55.85M | 55.85M | 16.95M | 16.95M | 4.04M | 4.04M | 5.39M | 2.89M | n/a |
Purchase of Investments | -20.07M | -27.24M | -24.47M | -28.22M | -173.55M | -254.74M | -623.88M | -986.67M | -1.1B | -1.26B | -1.27B | -1.12B | -946.58M | -1.01B | -710.41M | -614.42M | -654.26M | -433.67M | -457.7M | -429.35M | -432.25M | -558.23M | -478.15M |
Sales Maturities Of Investments | 709.12M | 689.28M | 677.1M | 659.48M | 651.83M | 668.23M | 679.06M | 722.64M | 837.14M | 883.66M | 828.68M | 729.85M | 501.34M | 341.57M | 281.26M | 263.55M | 305.3M | 326.24M | 367.08M | 345.75M | 344.01M | 382.55M | 380.63M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.92M | -15.19M | -270.1M | -270.1M | -330.07M | -294.96M | -55.85M | -55.85M | -15.8M | -15.8M | n/a | n/a | -2.5M | -2.5M | -10.03M |
Investing Cash Flow | -149M | -96.5M | -49.23M | -35.08M | -143.37M | -192.21M | -530.41M | -837.53M | -853.51M | -955.57M | -1.01B | -946.01M | -977.69M | -1.21B | -932.52M | -830.03M | -805.23M | -533.13M | -538.61M | -522.04M | -532.51M | -595.32M | -489.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.21B | -2.78B | -2.57B | -2.43B | -2.02B | -1.83B | -1.53B | -1B | -817.65M | -542.96M | -492.65M | -592.35M | -637.67M | -529.98M | -693.54M | -830.14M | -795.5M | -785.22M | -672.54M | -466.46M | -301.31M | -203.76M | -58.15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.42M | -59.3M | -59.57M | -44.48M | -45.36M | -30.88M | -30.45M | -72.14M | -72.6M | -73.98M | -74.2M | -68.3M | -74.37M | -74.13M | -80.27M | -99.26M | -109.27M | -113.57M | -123.28M | -82.14M | -65.86M | -61.11M | -46.86M |
Financial Cash Flow | -2.26B | -2.84B | -2.63B | -2.47B | -2.07B | -1.86B | -1.56B | -1.07B | -890.24M | -616.95M | -566.84M | -660.65M | -712.04M | -604.11M | -773.81M | -929.4M | -904.77M | -898.79M | -795.82M | -548.61M | -367.18M | -264.87M | -105.01M |
Net Cash Flow | -64.1M | -615.95M | -478.3M | -396.94M | 3.12M | 41.04M | 2.59M | 192.22M | 98.89M | 304.22M | 318.67M | 177.2M | 230.03M | -21.86M | -211.88M | -437.26M | -351.4M | -144.32M | -75.9M | 210.39M | 59.01M | 62.55M | 194.37M |
Free Cash Flow | 1.51B | 1.57B | 1.51B | 1.45B | 1.57B | 1.47B | 1.49B | 1.51B | 1.25B | 1.3B | 1.32B | 1.22B | 1.39B | 1.25B | 991.94M | 844.02M | 902.6M | 862.06M | 806.99M | 839.61M | 511.62M | 501.75M | 405.43M |
Adj. Free Cash Flow | 1.42B | 1.5B | 1.4B | 1.33B | 1.43B | 1.34B | 1.35B | 1.38B | 1.13B | 1.15B | 1.18B | 1.1B | 1.28B | 1.15B | 897.42M | 745.99M | 787.58M | 736.13M | 662.4M | 663.21M | 350.83M | 357.21M | 284.81M |
Maintenance CapEx | -409.42M | -340.17M | -346.45M | -287.03M | -175.26M | -141.9M | -37.29M | n/a | n/a | n/a | n/a | n/a | -23.05M | -23.05M | -23.05M | -23.05M | n/a | n/a | n/a | n/a | -53.13M | -53.13M | -140.93M |
Growth CapEx | -428.63M | -418.37M | -355.41M | -379.31M | -466.5M | -483.9M | -568.42M | -593.6M | -592.65M | -576.32M | -573.07M | -560.73M | -509.4M | -517.22M | -480.32M | -456.12M | -457.42M | -426.85M | -452.02M | -442.48M | -394.03M | -366.89M | -241.38M |
Owner Earnings | 1.94B | 1.99B | 1.86B | 1.83B | 2.04B | 1.95B | 2.06B | 2.11B | 1.84B | 1.88B | 1.9B | 1.78B | 1.9B | 1.77B | 1.47B | 1.3B | 1.36B | 1.29B | 1.26B | 1.28B | 905.65M | 868.64M | 646.81M |
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