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 | 0.11% | 3.51% | 9.33% | 20.44% | 24.85% |
| Total Depreciation and Amortization | 7.87% | 4.73% | 4.70% | 3.97% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.96% | 69.49% | -33.85% | -26.64% | -21.36% |
| Change in Net Operating Assets | -94.83% | 198.72% | 621.08% | -34.18% | 32.00% |
| Cash from Operations | 0.42% | 20.13% | 11.39% | 10.29% | 18.03% |
| Capital Expenditure | -12.25% | -8.29% | -8.59% | -5.70% | -5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.08% | 283.35% | 209.03% | 112.59% | 31.47% |
| Cash from Investing | 95.81% | 83.20% | 79.89% | 47.56% | 11.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.06% | -132.42% | -201.27% | -175.50% | -62.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.12% | 216.63% | 423.32% | 865.95% | 147.81% |
| Cash from Financing | -130.13% | -132.30% | -201.02% | -175.00% | -62.52% |
| Foreign Exchange rate Adjustments | 74.56% | 70.75% | -29.35% | -69.29% | -529.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.18% | -96.85% | -86.51% | -99.19% | 8.48% |