Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,761 | 1,534,110 | 1,228,737 | 899,101 | 652,984 |
| Depreciation Amortization | 361,382 | 335,030 | 319,394 | 286,826 | 254,657 |
| Income taxes - deferred | 79,483 | -42,937 | -9,505 | -43,195 | -12,357 |
| Accounts receivable | -11,383 | -29,274 | -11,216 | -14,026 | -1,687 |
| Accounts payable and accrued liabilities | -7,449 | 8,467 | 5,313 | 18,208 | 21,440 |
| Other Working Capital | 6,499 | 125,818 | 95,320 | 78,641 | 197,425 |
| Other Operating Activity | 149,633 | 173,862 | 155,434 | 97,624 | 169,619 |
| Operating Cash Flow | $2,113,926 | $2,105,076 | $1,783,477 | $1,323,179 | $1,282,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666,336 | -573,490 | -560,731 | -479,164 | -438,440 |
| Purchase Of Investment | -28,222 | -986,673 | -1,115,131 | -614,416 | -429,350 |
| Sale Of Investment | 659,476 | 722,637 | 729,853 | 263,548 | 345,748 |
| Investing Cash Flow | $-35,082 | $-837,526 | $-946,009 | $-830,032 | $-522,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,425,516 | -1,001,559 | -592,349 | -830,140 | -466,462 |
| Other Financing Activity | -45,382 | -72,140 | -68,303 | -99,264 | -82,144 |
| Financing Cash Flow | $-2,470,898 | $-1,073,699 | $-660,652 | $-929,404 | $-548,606 |
| Exchange Rate Effect | -416 | -1,635 | 381 | -1,007 | -1,039 |
| Beginning Cash Position | 778,379 | 586,163 | 408,966 | 846,230 | 635,836 |
| End Cash Position | 385,909 | 778,379 | 586,163 | 408,966 | 846,230 |
| Net Cash Flow | $-392,470 | $192,216 | $177,197 | $-437,264 | $210,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,113,926 | 2,105,076 | 1,783,477 | 1,323,179 | 1,282,081 |
| Capital Expenditure | -666,336 | -593,603 | -560,731 | -479,164 | -442,475 |
| Free Cash Flow | 1,447,590 | 1,511,473 | 1,222,746 | 844,015 | 839,606 |