Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,761 | 1,204,829 | 822,726 | 386,599 | 1,534,110 |
| Depreciation Amortization | 361,382 | 268,680 | 178,156 | 87,211 | 335,030 |
| Income taxes - deferred | 79,483 | 94,285 | -9,890 | -7,329 | -42,937 |
| Accounts receivable | -11,383 | 49,982 | 39,946 | 43,239 | -29,274 |
| Accounts payable and accrued liabilities | -7,449 | 29,304 | 12,360 | 13,208 | 8,467 |
| Other Working Capital | 6,499 | 2,106 | 34,829 | 47,355 | 125,818 |
| Other Operating Activity | 149,633 | 38,896 | 40,275 | -13,208 | 173,862 |
| Operating Cash Flow | $2,113,926 | $1,688,082 | $1,118,402 | $557,075 | $2,105,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666,336 | -468,881 | -305,395 | -144,810 | -573,490 |
| Purchase Of Investment | -28,222 | -15,719 | -6,500 | -4,000 | -986,673 |
| Sale Of Investment | 659,476 | 477,264 | 319,962 | 154,889 | 722,637 |
| Investing Cash Flow | $-35,082 | $-7,336 | $8,067 | $6,079 | $-837,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,425,516 | -1,683,720 | -997,055 | -553,796 | -1,001,559 |
| Other Financing Activity | -45,382 | -45,582 | -31,779 | -31,378 | -72,140 |
| Financing Cash Flow | $-2,470,898 | $-1,729,302 | $-1,028,834 | $-585,174 | $-1,073,699 |
| Exchange Rate Effect | -416 | -187 | -786 | -236 | -1,635 |
| Beginning Cash Position | 778,379 | 778,379 | 778,379 | 778,379 | 586,163 |
| End Cash Position | 385,909 | 729,636 | 875,228 | 756,123 | 778,379 |
| Net Cash Flow | $-392,470 | $-48,743 | $96,849 | $-22,256 | $192,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,113,926 | 1,688,082 | 1,118,402 | 557,075 | 2,105,076 |
| Capital Expenditure | -666,336 | -468,881 | -305,395 | -144,810 | -593,603 |
| Free Cash Flow | 1,447,590 | 1,219,201 | 813,007 | 412,265 | 1,511,473 |