Chipotle Mexican Grill, Inc.
CMG
$37.22
-$0.83-2.18%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B |
| Total Depreciation and Amortization | 361.38M | 352.56M | 346.38M | 339.00M | 335.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.28M | 219.97M | 103.12M | 110.28M | 110.12M |
| Change in Net Operating Assets | 6.50M | 105.73M | 100.29M | 82.21M | 125.82M |
| Cash from Operations | 2.11B | 2.21B | 2.09B | 2.09B | 2.11B |
| Capital Expenditure | -666.34M | -641.77M | -625.81M | -605.71M | -593.60M |
| Sale of Property, Plant, and Equipment | -- | 20.11M | 20.11M | 20.11M | 20.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 631.25M | 478.29M | 413.49M | 55.19M | -264.04M |
| Cash from Investing | -35.08M | -143.37M | -192.21M | -530.41M | -837.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.47B | -2.07B | -1.86B | -1.56B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.08M | 4.08M | 3.66M | 4.03M | 2.09M |
| Cash from Financing | -2.47B | -2.07B | -1.86B | -1.56B | -1.07B |
| Foreign Exchange rate Adjustments | -416.00K | -327.00K | -1.30M | -1.12M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.47M | 3.12M | 41.04M | 2.59M | 192.22M |