Chipotle Mexican Grill, Inc.
CMG
$32.10
-$0.05-0.14%
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 | 1.42B | 1.45B | 1.54B | 1.54B | 1.54B |
| Total Depreciation and Amortization | 378.27M | 370.89M | 361.38M | 352.56M | 346.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.47M | 230.04M | 210.28M | 219.97M | 103.12M |
| Change in Net Operating Assets | 286.38M | 155.28M | 6.50M | 105.73M | 100.29M |
| Cash from Operations | 2.33B | 2.21B | 2.11B | 2.21B | 2.09B |
| Capital Expenditure | -758.54M | -701.86M | -666.34M | -641.77M | -625.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.11M | 20.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 662.04M | 652.62M | 631.25M | 478.29M | 413.49M |
| Cash from Investing | -96.50M | -49.23M | -35.08M | -143.37M | -192.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85B | -2.64B | -2.47B | -2.07B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.33M | 4.09M | 4.08M | 4.08M | 3.66M |
| Cash from Financing | -2.84B | -2.63B | -2.47B | -2.07B | -1.86B |
| Foreign Exchange rate Adjustments | 1.07M | 422.00K | -416.00K | -327.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.48M | -473.83M | -392.47M | 3.12M | 41.04M |