CMG - CHIPOTLE MEXICAN GRILL INC
37.9
0.110 0.290%
Share volume: 6,284,739
Last Updated: 12-24-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$37.79
0.11
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-05-2025 | 04-25-2024 | 07-25-2024 | 10-29-2024 | 02-05-2025 | 04-23-2025 | 07-23-2025 | 10-29-2025 | |
| Cash flow financing | -155.280 M | -100.074 M | -145.334 M | -489.556 M | -338.735 M | -585.174 M | -443.660 M | -700.468 M | |
| Other financing cash flows | -533.000 K | -72.654 M | -357.000 K | -338.000 K | -880.000 K | -32.902 M | -417.000 K | -15.239 M | |
| Cash flow | -41.836 M | 168.121 M | 81.029 M | -107.302 M | 52.003 M | -22.020 M | 119.655 M | -146.191 M | |
| Net income | 282.086 M | 359.287 M | 455.671 M | 387.388 M | 331.764 M | 386.599 M | 436.127 M | 382.103 M | |
| Depreciation | 85.492 M | 83.243 M | 83.562 M | 84.349 M | 83.876 M | 87.211 M | 90.945 M | 90.524 M | |
| Changes in inventories | 0.000 | -1.331 M | 0.000 | 0.000 | 0.000 | -7.535 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -152.015 M | -301.039 M | -336.215 M | -64.240 M | -136.032 M | 6.079 M | 1.988 M | -15.403 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 171.930 M | 132.703 M | 140.490 M | 147.525 M | 172.885 M | 144.810 M | 160.585 M | 163.486 M | |
| Cash Change | -41.459 M | 167.369 M | 80.660 M | -107.676 M | 51.863 M | -22.256 M | 119.105 M | -145.592 M |