CMG
Chipotle Mexican Grill Inc
NYSE: CMG · CONSUMER CYCLICAL · RESTAURANTS
$32.99
+0.37% today
Updated 2026-04-29
Market cap
$42.97B
P/E ratio
28.94
P/S ratio
3.60x
EPS (TTM)
$1.14
Dividend yield
—
52W range
$30 – $58
Volume
15.3M
Chipotle Mexican Grill Inc (CMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.60M | $146.92M | $198.51M | $260.67M | $289.19M | $411.10M | $419.96M | $528.78M | $682.07M | $683.32M | $349.24M | $467.11M | $621.55M | $721.63M | $663.85M | $1.28B | $1.32B | $1.78B | $2.11B | $2.11B |
| Capital expenditures | $97.31M | $140.54M | $152.10M | $117.20M | $113.22M | $151.15M | $197.04M | $199.93M | $252.59M | $257.42M | $258.84M | $216.78M | $287.39M | $333.91M | $373.35M | $442.48M | $479.16M | $560.73M | $593.60M | $666.34M |
| Depreciation | $34.25M | $43.59M | $52.77M | $61.31M | $68.92M | $74.94M | $84.13M | $96.05M | $110.47M | $130.37M | $146.37M | $163.35M | $201.98M | $376.73M | $423.07M | $254.66M | $286.83M | $319.39M | $335.03M | $361.38M |
| Stock-based comp | $5.19M | $7.80M | $11.37M | $14.99M | $21.38M | $41.38M | $64.28M | $63.66M | $96.44M | $57.91M | $64.17M | $65.25M | $69.16M | $91.40M | $82.63M | $176.39M | $98.03M | $124.02M | $131.73M | $119.54M |
| Free cash flow | $6.29M | $6.38M | $46.41M | $143.47M | $175.98M | $259.95M | $222.93M | $328.85M | $429.48M | $425.90M | $90.40M | $250.33M | $334.16M | $387.72M | $290.50M | $839.61M | $844.01M | $1.22B | $1.51B | $1.45B |
| Investing cash flow | $-97.31M | $-166.21M | $-232.09M | $-67.21M | $-189.88M | $-210.22M | $-355.50M | $-428.31M | $-518.84M | $-464.14M | $326.81M | $-86.58M | $-387.58M | $-291.97M | $-432.72M | $-522.04M | $-830.03M | $-946.01M | $-837.53M | $-35.08M |
| Financing cash flow | $147.30M | $16.82M | $-29.55M | $-61.94M | $-94.52M | $-24.27M | $-143.53M | $-100.35M | $-66.74M | $-386.44M | $-836.28M | $-285.89M | $-166.53M | $-201.74M | $-104.85M | $-548.61M | $-929.40M | $-660.65M | $-1.07B | $-2.47B |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.27M | $176.41M | $-78.69M | $650000.00 | $96.26M | $-171.46M | $-160.13M | $96.69M | $67.44M | $227.92M | $126.28M | $211.43M | $-436.26M | — | — | — |