Chipotle Mexican Grill Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -44.8% | +114.4% | -1.2% | -20.6% | +18.0% | +5.8% | +0.8% | +1.5% | -25.2% | +53.0% | +4.5% | – | |
| – | +8.8% | -2.6% | +0.4% | +0.9% | -0.6% | +4.0% | +4.3% | -0.5% | +2.4% | +4.3% | +1.7% | – | |
| – | +4.6% | -3.9% | +25.7% | -89.7% | +883.4% | -18.0% | -0.1% | -49.9% | +35.9% | +9.5% | -5.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -360.2% | – | -133.6% | – | – | -54.3% | -126.5% | – | – | +4,364.8% | -39.5% | – | |
| – | +31.0% | -22.8% | +5.9% | +5.0% | +17.2% | -16.2% | +10.9% | +1.8% | +20.8% | -8.7% | +20.5% | – | |
| – | -8.6% | +98.0% | +11.7% | -80.9% | +111.8% | – | -67.3% | -874.8% | +80.1% | -70.9% | +460.9% | – | |
| – | -28.1% | -82.6% | +438.3% | +237.3% | -30.9% | +63.4% | -20.0% | +54.9% | +8.2% | -5.6% | -6.7% | – | |
| – | -28.2% | -35.6% | +45.2% | +236.8% | -30.8% | +72.8% | -24.2% | +57.9% | +5.9% | +0.8% | -12.5% | – | |
| – | -142.5% | – | -51.8% | -233.5% | – | -142.9% | – | -222.2% | – | – | – | – | |
| – | -73.2% | +366.7% | -3.3% | -29.2% | +18.4% | +16.5% | -2.8% | +1.4% | -43.8% | +106.2% | -1.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.