CMG - NYSE
Chipotle Mexican Grill, Inc.
$28.75
-1.7%Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
At a Glance
Live SnapshotChipotle Mexican Grill, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Chipotle Mexican Grill, Inc. Cash Flow Statement
CMG • NYSE
| Chipotle Mexican Grill, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.5B | 1.5B | 1.2B | 899.1M | 653M | 355.8M | 350.2M | 176.6M | 176.3M | 22.9M | 475.6M | 445.4M | 327.4M | 278M | 214.9M | 179M | 126.8M | 78.2M | 70.6M | 41.4M | |
361.4M | 335M | 319.4M | 286.8M | 254.7M | 423.1M | 376.7M | 202M | 163.3M | 146.4M | 130.4M | 110.5M | 96.1M | 84.1M | 74.9M | 68.9M | 61.3M | 52.8M | 43.6M | 34.3M | |
79.5M | -42.9M | -9.5M | -43.2M | -12.4M | 108.4M | 30M | 10.6M | -18M | -14.2M | 11.7M | -20.7M | 2.1M | -18.1M | 11.3M | 10.5M | 8.4M | 13.2M | -3.5M | -1.9M | |
119.5M | 131.7M | 124M | 98M | 176.4M | 82.6M | 91.4M | 69.2M | 65.3M | 64.2M | 57.9M | 96.4M | 63.7M | 64.3M | 41.4M | 21.4M | 15M | 11.4M | 7.8M | 5.2M | |
11.3M | 21.3M | 25.5M | 3.8M | 13M | 32.7M | 4.8M | 59.2M | 13.3M | 21.7M | -60.7M | -14.6M | -31.1M | -66.6M | -29.6M | -8.4M | 5.9M | 9.6M | 6.7M | 2.8M | |
(0.0) | (532.9M) | (400.2M) | (275.8M) | (0.0) | (85M) | (109.6M) | -67.1M | (119.8M) | (23.9M) | (248.5M) | (280.7M) | (161M) | (138.4M) | (56.3M) | (112.2M) | (53.6M) | (37.6M) | (48.6M) | (0.0) | |
6.5M | 125.8M | 95.3M | 78.6M | 197.4M | -338.6M | -131.5M | 104.1M | 66.9M | 108.3M | 68.5M | 65M | 70.6M | 78.2M | 98.1M | 17.8M | 43.2M | 33.4M | 21.8M | 21.8M | |
2.1B | 2.1B | 1.8B | 1.3B | 1.3B | 663.8M | 721.6M | 621.6M | 467.1M | 349.2M | 683.3M | 682.1M | 528.8M | 420M | 411.1M | 289.2M | 260.7M | 198.5M | 146.9M | 103.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-666.3M | -593.6M | -560.7M | -479.2M | -442.5M | -373.4M | -333.9M | -287.4M | -216.8M | -258.8M | -257.4M | -252.6M | -199.9M | -197M | -151.1M | -113.2M | -117.2M | -152.1M | -140.5M | -97.3M | |
(0.0) | (20.1M) | (0.0) | (350.9M) | (4M) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -586K | -1.9M | (0.0) | (232.1M) | -5.7M | (0.0) | |
-28.2M | -986.7M | -1.1B | -614.4M | -429.4M | -468.4M | -448.8M | -485.2M | -199.8M | (0.0) | -559.4M | -521M | -387.6M | -213.5M | -183.8M | -126.9M | -50M | -100M | -20M | (0.0) | |
659.5M | 722.6M | 729.9M | 263.5M | 345.7M | 419.1M | 476.7M | 385M | 330M | 585.6M | 352.7M | 254.8M | 159.3M | 55M | 124.8M | 50.2M | 100M | 20M | 5.7M | 0.0 | |
0.0 | 0.0 | 0.0 | -350.9M | 0.0 | 0.0 | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 586K | 1.9M | 0.0 | -232.1M | -5.7M | 0.0 | |
-35.1M | -837.5M | -946M | -830M | -522M | -432.7M | -292M | -387.6M | -86.6M | (326.8M) | -464.1M | -518.8M | -428.3M | -355.5M | -210.2M | -189.9M | -67.2M | -232.1M | -166.2M | -97.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.4B | -1B | -592.3M | -830.1M | -466.5M | -54.4M | -190.6M | -160.9M | -285.2M | -836.8M | -460.7M | -88.3M | -138.9M | -217.1M | -63.5M | -126.6M | -84.1M | -30.2M | 0.0 | 136.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133K | -120K | -96K | -82K | -76K | -71K | 574K | |
-2.4B | -1B | -592.3M | -830.1M | -466.5M | -54.4M | -190.6M | -160.9M | -285.2M | -837.7M | -460.7M | -88.3M | -138.9M | -217.1M | -63.5M | -126.6M | -84.1M | -30.2M | (0.0) | (0.0) | |
-45.4M | -72.1M | -68.3M | -99.3M | -82.1M | -50.5M | -698K | -5.6M | -676K | 1.4M | 74.2M | 21.6M | 38.6M | 73.7M | 39.4M | 32.2M | 22.2M | 755K | 16.9M | 10.6M | |
-2.5B | -1.1B | -660.7M | -929.4M | -548.6M | -104.9M | -201.7M | -166.5M | -285.9M | -836.3M | -386.4M | -66.7M | -100.4M | -143.5M | -24.3M | -94.5M | -61.9M | -29.5M | 16.8M | 147.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-416K | -1.6M | 381K | -1M | -1M | 1.1M | 406K | -1.5M | 2.1M | 110K | -4.2M | -224K | 536K | 380K | -205K | 484K | 0.0 | 0.0 | 0.0 | 0.0 | |
-392.5M | 192.2M | 177.2M | -437.3M | 210.4M | 127.4M | 228.3M | 66M | 96.7M | -160.1M | -171.5M | 96.3M | 650K | -78.7M | 176.4M | 5.3M | 131.5M | -63.1M | -2.5M | 153.6M | |
778.4M | 586.2M | 409M | 846.2M | 635.8M | 508.5M | 280.2M | 214.2M | 87.9M | 248M | 419.5M | 323.2M | 322.6M | 401.2M | 224.8M | 219.6M | 88M | 151.2M | 153.6M | 61K | |
385.9M | 778.4M | 586.2M | 409M | 846.2M | 635.8M | 508.5M | 280.2M | 184.6M | 87.9M | 248M | 419.5M | 323.2M | 322.6M | 401.2M | 224.8M | 219.6M | 88M | 151.2M | 153.6M | |
1.4B | 1.5B | 1.2B | 844M | 839.6M | 290.5M | 387.7M | 334.2M | 250.3M | 90.4M | 425.9M | 429.5M | 328.9M | 222.9M | 259.9M | 176M | 143.5M | 46.4M | 6.4M | 6.3M |
SEC Filings
CMG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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