Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,371 | 302,824 | 1,535,761 | 1,204,829 | 822,726 |
| Depreciation Amortization | 195,045 | 96,718 | 361,382 | 268,680 | 178,156 |
| Income taxes - deferred | 37,805 | 17,887 | 79,483 | 94,285 | -9,890 |
| Accounts receivable | 54,640 | 59,842 | -11,383 | 49,982 | 39,946 |
| Accounts payable and accrued liabilities | 37,130 | 22,678 | -7,449 | 29,304 | 12,360 |
| Other Working Capital | 314,712 | 196,139 | 6,499 | 2,106 | 34,829 |
| Other Operating Activity | -13,700 | -44,738 | 149,633 | 38,896 | 40,275 |
| Operating Cash Flow | $1,332,003 | $651,350 | $2,113,926 | $1,688,082 | $1,118,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,601 | -180,332 | -666,336 | -468,881 | -305,395 |
| Purchase Of Investment | -5,520 | -250 | -28,222 | -15,719 | -6,500 |
| Sale Of Investment | 349,766 | 172,509 | 659,476 | 477,264 | 319,962 |
| Investing Cash Flow | $-53,355 | $-8,073 | $-35,082 | $-7,336 | $8,067 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,354,905 | -701,027 | -2,425,516 | -1,683,720 | -997,055 |
| Other Financing Activity | -46,599 | -46,463 | -45,382 | -45,582 | -31,779 |
| Financing Cash Flow | $-1,401,504 | $-747,490 | $-2,470,898 | $-1,729,302 | $-1,028,834 |
| Exchange Rate Effect | 700 | 602 | -416 | -187 | -786 |
| Beginning Cash Position | 385,909 | 385,909 | 778,379 | 778,379 | 778,379 |
| End Cash Position | 263,753 | 282,298 | 385,909 | 729,636 | 875,228 |
| Net Cash Flow | $-122,156 | $-103,611 | $-392,470 | $-48,743 | $96,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,003 | 651,350 | 2,113,926 | 1,688,082 | 1,118,402 |
| Capital Expenditure | -397,601 | -180,332 | -666,336 | -468,881 | -305,395 |
| Free Cash Flow | 934,402 | 471,018 | 1,447,590 | 1,219,201 | 813,007 |