CMG
Chipotle Mexican Grill Inc
30.90$
+0.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.4% | 10.5% | 21.1% | 18.9% | 16.0% | 18.5% | 19.4% | 18.3% | 19.0% | 14.3% | 21.1% | 20.3% | 18.7% | |
| 3.2% | 3.4% | 3.1% | 2.8% | 3.0% | 2.9% | 3.0% | 3.0% | 3.0% | 3.1% | 3.1% | 2.9% | 3.0% | |
| 1.4% | 1.5% | 1.3% | 1.5% | 0.2% | 1.6% | 1.3% | 1.2% | 0.6% | 0.9% | 0.9% | 0.8% | 0.8% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0% | -5.1% | 3.4% | -1.0% | -1.4% | 3.6% | 1.6% | -0.4% | -1.1% | 0.1% | 6.4% | 3.5% | 2.3% | |
| 5.3% | 6.8% | 4.9% | 4.7% | 5.3% | 6.1% | 5.0% | 5.2% | 5.4% | 6.6% | 5.8% | 6.5% | 6.1% | |
| -6.7% | -6.0% | -11.1% | -11.3% | -2.3% | -4.8% | 0.2% | 0.1% | -0.5% | -0.9% | -0.3% | -1.4% | -0.8% | |
| -8.7% | -6.2% | -1.0% | -4.9% | -17.5% | -11.9% | -19.3% | -14.5% | -22.9% | -24.9% | -22.7% | -19.5% | -22.4% | |
| -8.7% | -6.2% | -3.7% | -4.9% | -17.5% | -11.9% | -20.4% | -14.5% | -23.3% | -24.9% | -24.2% | -19.5% | -22.9% | |
| 4.0% | -1.6% | 6.2% | 2.7% | -3.9% | 1.8% | -0.8% | 3.9% | -4.8% | -11.7% | -3.4% | -0.6% | -5.0% | |
| 14.1% | 3.7% | 16.2% | 14.2% | 10.7% | 12.4% | 14.3% | 13.1% | 13.5% | 7.7% | 15.3% | 13.8% | 12.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.