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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Capital expenditures

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-666+12.25%
Dec 31, 2024-594+5.86%
Dec 31, 2023-561+17.02%
Dec 31, 2022-479+8.29%
Dec 31, 2021-442+18.51%
Dec 31, 2020-373+11.81%
Dec 31, 2019-334+16.19%
Dec 31, 2018-287+32.57%
Dec 31, 2017-217-16.25%
Dec 31, 2016-259+0.55%
Dec 31, 2015-257+1.91%
Dec 31, 2014-253+26.34%
Dec 31, 2013-200+1.47%
Dec 31, 2012-197+30.36%
Dec 31, 2011-151+33.50%
Dec 31, 2010-113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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