Chipotle Mexican Grill In... (CMG)
46.00
-2.17 (-4.50%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 1.53B | 1.48B | 1.41B | 1.3B | 1.23B | 1.17B | 1.11B | 1.03B | 899.1M | 808.85M | 756.14M | 684.18M | 652.98M | 710.47M | 586.28M | 406.48M | 355.77M | 237.22M | 255.56M | 338.41M | 350.16M | 309.76M | 249.38M | 205.24M | 176.55M | 188.33M | 169.73M | 189.58M | 176.25M | 148.44M | 136.62M | 95.49M | 22.94M | 74.84M | 211.92M | 326.53M | |
| 335.03M | 336.65M | 330.84M | 326.05M | 319.39M | 307.91M | 300.78M | 291.75M | 286.83M | 279.08M | 165.37M | 213.93M | 254.66M | 296.84M | 447.22M | 434.13M | 423.07M | 416.11M | 400.41M | 386.18M | 376.73M | 328.47M | 288.73M | 246.95M | 201.98M | 190.2M | 179.1M | 170.98M | 163.35M | 159.98M | 155.87M | 150.86M | 146.37M | 142.44M | 138.15M | 134.51M | |
| 131.73M | 123.36M | 154.5M | 139.94M | 124.02M | 107.22M | 96.56M | 94.52M | 98.03M | 115.02M | 125.93M | 144.59M | 176.39M | 160.79M | 144.54M | 120.62M | 82.63M | 86.32M | 91.84M | 89.64M | 91.4M | 86.6M | 85.84M | 76.22M | 69.16M | 58.88M | 52.05M | 60.9M | 65.25M | 70.37M | 70.97M | 70.12M | 64.17M | 46.58M | 49.22M | 51.43M | |
| 156.42M | -97.32M | -6.66M | 132.41M | 104.87M | 337.15M | 276.25M | 110.26M | 98.86M | 202.66M | 279.97M | 232.06M | 184.06M | -299.44M | -306M | -274.69M | -337.4M | -139.32M | -179.74M | -186.23M | -123.32M | -42.82M | 2.46M | 7.18M | 82.02M | 51.07M | 37.67M | 68.05M | 61.42M | 67.62M | 40.79M | 114.1M | 117.03M | 59.72M | 45.66M | 30.31M | |
| 406.28M | 422.95M | 409.5M | 186.73M | 25.52M | 16.49M | 16.77M | 1.09M | -2.41M | -7.84M | -1.44M | 8.49M | 12.98M | 24.93M | 27.66M | 30.1M | 32.68M | 21.09M | 17.9M | 11.24M | 4.84M | 11.63M | 12.58M | 57.68M | 59.19M | 58.09M | 59.06M | 14.06M | 13.34M | 11.73M | 22.08M | 24.19M | 21.69M | 26.21M | -5.47M | -52.83M | |
| -42.94M | -31.57M | -23.16M | -13.91M | -9.51M | -22.16M | -19.83M | -29.66M | -43.2M | -19.9M | -12.01M | -12.9M | -12.36M | 53.47M | 37.34M | 67.53M | 108.35M | 98.97M | 91.43M | 55.53M | 29.96M | -30.98M | -12.71M | 6.67M | 10.59M | 19.72M | 4.86M | -9.24M | -18.03M | -25.91M | -23.93M | -19.57M | -14.21M | 24.59M | 28.49M | 19.48M | |
| 125.82M | -107.1M | -19.25M | 124.91M | 95.32M | 339.75M | 276.26M | 98.98M | 78.64M | 178.64M | 254.91M | 220.72M | 197.43M | -287.7M | -321.28M | -271.11M | -338.65M | -124.39M | -131.09M | -159.88M | -131.46M | -41.38M | 2.83M | 10.26M | 104.08M | 65.55M | 54.14M | 91.36M | 66.93M | 82.4M | 51.55M | 117.06M | 108.29M | 61.18M | 39.55M | 23.16M | |
| 2.11B | 1.84B | 1.88B | 1.9B | 1.78B | 1.92B | 1.79B | 1.5B | 1.32B | 1.36B | 1.29B | 1.26B | 1.28B | 958.78M | 921.77M | 787.75M | 663.85M | 735.31M | 726.05M | 721.12M | 721.63M | 664.1M | 626.65M | 603.02M | 621.55M | 580.77M | 518.94M | 517.64M | 467.11M | 447M | 413.16M | 438.14M | 349.24M | 375.82M | 461.85M | 502.28M | |
| -593.6M | -592.65M | -576.32M | -573.07M | -560.73M | -532.45M | -540.27M | -503.37M | -479.16M | -457.42M | -426.85M | -452.02M | -442.48M | -447.16M | -420.02M | -382.32M | -373.35M | -342.7M | -357.37M | -347.34M | -333.91M | -315.36M | -300.89M | -294.09M | -287.39M | -261.27M | -231.57M | -217.21M | -216.78M | -232.1M | -245.84M | -253.01M | -258.84M | -267.83M | -269.74M | -260.98M | |
| n/a | -19.91M | 15.19M | 270.1M | 270.1M | 330.07M | 294.96M | 55.85M | 55.85M | 16.95M | 16.95M | 4.04M | 4.04M | 5.38M | 2.88M | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.92M | -19.92M | -19.92M | -19.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -986.67M | -1.1B | -1.26B | -1.27B | -1.12B | -946.58M | -1.01B | -710.41M | -614.42M | -654.26M | -433.67M | -457.7M | -429.35M | -432.25M | -558.23M | -478.15M | -468.42M | -445.72M | -341.61M | -440.39M | -448.75M | -516.08M | -485.15M | -405.55M | -485.19M | -376.93M | -388.17M | -348.63M | -179.88M | -100.16M | n/a | n/a | n/a | -125.54M | -285.46M | -420.26M | |
| 722.64M | 837.13M | 883.66M | 828.68M | 729.85M | 501.34M | 341.57M | 281.26M | 263.55M | 305.3M | 326.24M | 367.08M | 345.75M | 344.01M | 382.55M | 380.63M | 419.08M | 466.78M | 455.3M | 515.76M | 476.72M | 418.45M | 420M | 300M | 385M | 485M | 435M | 475M | 330M | 140M | 80M | n/a | 585.65M | 650.85M | 722.3M | 843.3M | |
| -343.95M | -344.15M | -379.25M | -438.43M | -270.1M | -330.07M | -553.08M | -313.96M | -350.87M | -309.67M | -68.14M | -49.45M | -42.43M | -46.08M | -136.04M | -146.45M | -98.27M | -81.8M | 13.33M | 61.71M | 14.31M | -97.63M | -65.15M | -105.55M | -100.19M | 17.7M | -43.53M | -63.91M | -40.16M | -60.08M | -19.92M | n/a | 585.65M | 525.3M | 436.83M | 423.04M | |
| -837.53M | -853.51M | -955.57M | -1.01B | -946.01M | -977.69M | -1.21B | -932.51M | -830.03M | -805.23M | -533.13M | -538.61M | -522.04M | -532.51M | -595.32M | -489.86M | -432.72M | -317.7M | -237.22M | -258M | -291.97M | -412.99M | -366.03M | -399.64M | -387.58M | -153.2M | -184.74M | -110.76M | -86.58M | -212.18M | -185.77M | -253.01M | 326.81M | 257.48M | 167.1M | 162.06M | |
| 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 | |
| -1B | -817.65M | -542.96M | -492.64M | -592.35M | -637.67M | -529.98M | -693.54M | -830.14M | -795.5M | -785.22M | -672.54M | -466.46M | -301.31M | -203.76M | -58.15M | -55.33M | -93.74M | -133.79M | -192.13M | -190.62M | -196.16M | -174.95M | -145.47M | -165.21M | -197.01M | -283.89M | -299.41M | -285.92M | -275.89M | -241.45M | -312.99M | -837.65M | -1.08B | -1.04B | -1.02B | |
| 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 | |
| -72.14M | -72.59M | -73.98M | -74.2M | -68.3M | -74.37M | -74.13M | -80.27M | -99.26M | -109.27M | -113.57M | -123.28M | -82.14M | -66.44M | -61.72M | -47.78M | -50.45M | -49.87M | -49.99M | -48.12M | -698K | -1.49M | -1.78M | -1.58M | -1.32M | -488K | -38K | -2K | 26K | -529K | -613K | 708K | 1.37M | 1.51M | 18.35M | 64.2M | |
| -1.07B | -890.24M | -616.95M | -566.84M | -660.65M | -712.04M | -604.11M | -773.81M | -929.4M | -904.77M | -898.79M | -795.82M | -548.61M | -367.18M | -264.87M | -105.01M | -104.85M | -143.27M | -183.49M | -240.3M | -201.74M | -208.06M | -187.13M | -157.42M | -166.53M | -197.5M | -283.93M | -299.41M | -285.89M | -276.42M | -242.06M | -312.28M | -836.28M | -1.08B | -1.03B | -957.03M | |
| 217.77M | 124.45M | 302.11M | 318.09M | 177.2M | 230.03M | -21.86M | -211.88M | -437.26M | -351.4M | -144.32M | -75.9M | 210.39M | 59.01M | 62.55M | 194.37M | 127.36M | 274.73M | 305.14M | 222.23M | 228.33M | 42.65M | 73.24M | 44.7M | 65.98M | 229.53M | 50.48M | 109.33M | 96.69M | -40.65M | -14.82M | -128.39M | -160.13M | -450.03M | -397.73M | -292.15M | |
| 1.51B | 1.25B | 1.3B | 1.32B | 1.22B | 1.39B | 1.25B | 991.94M | 844.01M | 902.6M | 862.06M | 806.99M | 839.61M | 511.62M | 501.75M | 405.43M | 290.5M | 392.61M | 368.69M | 373.78M | 387.72M | 348.74M | 325.76M | 308.93M | 334.16M | 319.5M | 287.37M | 300.43M | 250.33M | 214.91M | 167.31M | 185.13M | 90.4M | 108M | 192.12M | 241.3M |