Chipotle Mexican Grill In... (CMG)
48.17
0.09 (0.19%)
At close: Apr 17, 2025, 3:59 PM
48.37
0.42%
After-hours: Apr 17, 2025, 07:58 PM EDT
Chipotle Mexican Grill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M | 341.79M | 291.64M | 223.73M | 257.14M | 259.94M | 158.29M | 133.47M | 204.43M | 187.97M | 127.1M | 190.96M | 80.24M | 8.18M | 76.39M | 72.42M | 98.58M | 91.03M | 88.13M | 32.02M | 38.2M | 46.88M | 59.45M | 43.79M | 19.61M | 66.73M | 46.12M | 15.97M | 7.8M | 25.6M | -26.43M | |
| 83.88M | 84.35M | 83.56M | 83.24M | 85.49M | 78.55M | 78.77M | 76.58M | 74.01M | 71.42M | 69.73M | 71.67M | 66.26M | -42.29M | 118.3M | 112.39M | 108.44M | 108.09M | 105.2M | 101.33M | 101.48M | 92.39M | 90.97M | 91.89M | 53.22M | 52.65M | 49.19M | 46.91M | 41.44M | 41.55M | 41.08M | 39.28M | 38.07M | 37.43M | 36.07M | 34.79M | |
| 45.83M | 4.66M | 45.24M | 36M | 37.46M | 35.8M | 30.67M | 20.08M | 20.66M | 25.15M | 28.63M | 23.59M | 37.65M | 36.06M | 47.29M | 55.39M | 22.05M | 19.82M | 23.37M | 17.39M | 25.74M | 25.34M | 21.17M | 19.15M | 20.95M | 24.57M | 11.55M | 12.1M | 10.66M | 17.75M | 20.39M | 16.46M | 15.78M | 18.35M | 19.53M | 10.51M | |
| 168.05M | -42.09M | -20.43M | 50.89M | -85.7M | 48.58M | 118.64M | 23.35M | 146.58M | -12.32M | -47.36M | 11.96M | 250.37M | 65M | -95.27M | -36.04M | -233.13M | 58.43M | -63.95M | -98.76M | -35.04M | 18.01M | -70.44M | -35.86M | 45.46M | 63.29M | -65.71M | 38.98M | 14.51M | 49.89M | -35.33M | 32.34M | 20.72M | 23.05M | 37.98M | 35.28M | |
| -4.98M | 12.04M | 232.17M | 167.06M | 11.69M | -1.42M | 9.41M | 5.84M | 2.66M | -1.14M | -6.28M | 2.35M | -2.77M | 5.27M | 3.64M | 6.84M | 9.18M | 8.01M | 6.08M | 9.42M | -2.41M | 4.82M | -581K | 3.02M | 4.38M | 5.76M | 44.52M | 4.54M | 3.27M | 6.73M | -482K | 3.82M | 1.66M | 17.08M | 1.63M | 1.32M | |
| -33.34M | -3.77M | -936K | -4.89M | -21.97M | 4.64M | 8.31M | -486K | -34.63M | 6.97M | -1.51M | -14.02M | -11.33M | 14.86M | -2.4M | -13.48M | 54.49M | -1.26M | 27.78M | 27.34M | 45.11M | -8.8M | -8.12M | 1.77M | -15.84M | 9.48M | 11.27M | 5.68M | -6.7M | -5.38M | -2.83M | -3.11M | -14.59M | -3.41M | 1.53M | 2.26M | |
| 103.63M | -38.17M | -30.6M | 90.96M | -129.29M | 49.69M | 113.56M | 61.37M | 115.14M | -13.8M | -63.72M | 41.03M | 215.13M | 62.47M | -97.92M | 17.73M | -269.99M | 28.89M | -47.74M | -49.81M | -55.74M | 22.2M | -76.53M | -21.39M | 34.34M | 66.41M | -69.11M | 72.44M | -4.19M | 55M | -31.88M | 48.01M | 11.27M | 24.15M | 33.63M | 39.24M | |
| 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M | 351.92M | 286.79M | 282.9M | 438.42M | 280.8M | 256.88M | 305.97M | 115.12M | 243.79M | 122.86M | 182.07M | 186.59M | 234.53M | 117.93M | 182.58M | 129.06M | 197.08M | 94.3M | 201.12M | 88.27M | 135.25M | 93M | 150.58M | 68.17M | 101.41M | 117.99M | 61.68M | |
| -172.88M | -147.53M | -140.49M | -132.7M | -171.93M | -131.2M | -137.23M | -120.37M | -143.65M | -139.02M | -100.33M | -96.16M | -121.91M | -108.45M | -125.5M | -86.62M | -126.59M | -81.3M | -87.8M | -77.65M | -95.95M | -95.96M | -77.78M | -64.23M | -77.39M | -81.49M | -70.98M | -57.52M | -51.27M | -51.79M | -56.63M | -57.09M | -66.59M | -65.54M | -63.79M | -62.92M | |
| n/a | n/a | n/a | n/a | -19.91M | 35.1M | 254.91M | n/a | 40.05M | n/a | 15.8M | n/a | 1.15M | n/a | 2.88M | n/a | 2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -157.83M | -90.41M | -371.64M | -366.8M | -269.15M | -255.32M | -375.84M | -214.82M | -100.6M | -318.57M | -76.42M | -118.83M | -140.45M | -97.98M | -100.44M | -90.48M | -143.35M | -223.97M | -20.36M | -80.75M | -120.65M | -119.85M | -119.14M | -89.11M | -187.97M | -88.92M | -39.55M | -168.75M | -79.72M | -100.16M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 174.57M | 173.7M | 175.91M | 198.46M | 289.06M | 220.22M | 120.93M | 99.64M | 60.55M | 60.46M | 60.62M | 81.92M | 102.31M | 81.4M | 101.45M | 60.59M | 100.57M | 119.93M | 99.54M | 99.04M | 148.28M | 108.45M | 160M | 60M | 90M | 110M | 40M | 145M | 190M | 60M | 80M | n/a | n/a | n/a | n/a | 585.65M | |
| 20.11M | n/a | -195.72M | -168.34M | 19.91M | -35.1M | -254.91M | n/a | -40.05M | -258.11M | -15.8M | -36.9M | 1.15M | -16.58M | 2.88M | -29.88M | -2.5M | -106.54M | -7.53M | 18.29M | 13.97M | -11.41M | 40.86M | -29.11M | -97.97M | 21.08M | 455K | -23.75M | 19.92M | -40.16M | -19.92M | n/a | n/a | n/a | n/a | 585.65M | |
| -136.03M | -64.24M | -336.21M | -301.04M | -152.01M | -166.3M | -392.14M | -235.55M | -183.7M | -397.14M | -116.13M | -133.07M | -158.9M | -125.03M | -121.61M | -116.5M | -169.37M | -187.84M | -16.14M | -59.36M | -54.35M | -107.37M | -36.92M | -93.34M | -175.36M | -60.42M | -70.53M | -81.27M | 59.01M | -91.95M | 3.45M | -57.09M | -66.59M | -65.54M | -63.79M | 522.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -338.95M | -490.24M | -145.36M | -27M | -155.04M | -215.55M | -95.05M | -126.71M | -200.37M | -107.86M | -258.6M | -263.31M | -165.73M | -97.58M | -145.92M | -57.23M | -579K | -29K | -317K | -54.4M | -39M | -40.08M | -58.66M | -52.89M | -44.54M | -18.87M | -29.18M | -72.63M | -76.33M | -105.76M | -44.69M | -59.14M | -66.3M | -71.32M | -116.23M | -583.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 219K | 681K | 29K | -73.07M | -236K | -708K | -185K | -67.17M | -6.3M | -467K | -6.32M | -86.17M | -16.31M | -4.77M | -16.04M | -45.03M | -609K | -39K | -2.1M | -47.7M | -33K | -155K | -233K | -277K | -821K | -449K | -33K | -22K | 16K | 1K | 3K | 6K | -539K | -83K | 1.32M | 670K | |
| -338.74M | -489.56M | -145.33M | -100.07M | -155.28M | -216.26M | -95.23M | -193.88M | -206.67M | -108.33M | -264.93M | -349.48M | -182.04M | -102.35M | -161.96M | -102.26M | -609K | -39K | -2.1M | -102.1M | -39.03M | -40.26M | -58.92M | -63.53M | -45.36M | -19.32M | -29.21M | -72.65M | -76.32M | -105.76M | -44.69M | -59.13M | -66.84M | -71.4M | -114.91M | -583.13M | |
| 51.86M | -80.01M | 79.13M | 166.78M | -41.46M | 97.65M | 95.11M | 25.89M | 11.37M | -154.23M | -94.91M | -199.5M | 97.23M | 52.85M | -26.49M | 86.8M | -54.16M | 56.39M | 105.33M | 19.79M | 93.22M | 86.81M | 22.41M | 25.89M | -92.46M | 117.39M | -6.12M | 47.17M | 71.09M | -61.66M | 52.72M | 34.53M | -66.25M | -35.83M | -60.84M | 2.8M | |
| 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M | 445.28M | 334.67M | 257.93M | 212.9M | 186.45M | 186.74M | 316.51M | 172.36M | 131.38M | 219.35M | -11.47M | 162.49M | 35.06M | 104.42M | 90.64M | 138.56M | 40.16M | 118.36M | 51.66M | 115.58M | 23.32M | 143.59M | 37M | 83.46M | 36.38M | 93.49M | 1.58M | 35.87M | 54.2M | -1.24M |