Chipotle Mexican Grill, Inc.
CMG
$32.10
-$0.04-0.13%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.26% | -8.49% | -13.39% | -12.39% | 12.81% |
| Total Depreciation and Amortization | 1.66% | 4.33% | 2.41% | -0.46% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15% | 2,650.11% | -101.68% | 177.41% | 30.27% |
| Change in Net Operating Assets | -39.55% | 4,364.81% | 113.42% | -161.24% | -126.45% |
| Cash from Operations | 4.50% | 52.96% | -25.25% | 1.49% | 0.76% |
| Capital Expenditure | -20.48% | 8.67% | -20.78% | -1.81% | -10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.16% | 1.50% | 14.60% | -8.91% | 7.74% |
| Cash from Investing | -460.91% | 70.90% | -80.13% | -874.80% | -67.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.52% | -0.85% | -5.81% | -58.20% | 24.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60% | 39.45% | -23.40% | 8,875.00% | -98.95% |
| Cash from Financing | 12.51% | -0.79% | -5.87% | -57.88% | 24.18% |
| Foreign Exchange rate Adjustments | -83.72% | 362.88% | -138.23% | 208.91% | -133.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10% | 69.86% | -136.09% | -222.24% | 635.16% |