CMG
Chipotle Mexican Grill Inc
31.30$
-2.1%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.6% | 15.2% | 8.9% | 10.4% | 12.8% | 12.9% | 11.1% | 17.0% | 15.3% | 18.1% | 18.6% | 17.7% | |
| 2.7% | 2.9% | 3.7% | 3.6% | 4.2% | 6.7% | 7.1% | 3.4% | 3.3% | 3.2% | 3.0% | 3.0% | |
| 2.3% | 1.3% | 1.6% | 1.5% | 1.4% | 1.6% | 1.4% | 2.3% | 1.1% | 1.3% | 1.2% | 1.0% | |
| 2.1% | 0.9% | 1.8% | 2.0% | 2.0% | 2.0% | 3.3% | 2.3% | 0.4% | – | – | – | |
| 1.6% | 1.5% | 2.8% | 1.5% | 2.1% | -2.4% | -5.7% | 2.6% | 0.9% | 1.0% | 1.1% | 0.1% | |
| 6.1% | 5.7% | 6.6% | 4.8% | 5.9% | 6.0% | 6.2% | 5.9% | 5.5% | 5.7% | 5.2% | 5.6% | |
| -12.6% | -10.3% | 8.4% | -1.9% | -8.0% | -5.2% | -7.2% | -6.9% | -9.6% | -9.6% | -7.4% | -0.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -2.2% | -10.2% | -21.5% | -6.4% | -3.3% | -3.4% | -0.9% | -6.2% | -9.6% | -6.0% | -8.9% | -20.3% | |
| -1.6% | -8.6% | -21.4% | -6.4% | -3.4% | -3.6% | -1.8% | -7.3% | -10.8% | -6.7% | -9.5% | -20.7% | |
| 2.3% | -3.8% | -4.1% | 2.2% | 1.4% | 4.1% | 2.1% | 2.8% | -5.1% | 1.8% | 1.7% | -3.3% | |
| 10.5% | 9.5% | 2.3% | 5.6% | 6.9% | 6.9% | 4.9% | 11.1% | 9.8% | 12.4% | 13.4% | 12.1% |
Data as of: September 25, 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.