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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Cash from operations

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,114+0.42%
Dec 31, 20242,105+18.03%
Dec 31, 20231,783+34.79%
Dec 31, 20221,323+3.21%
Dec 31, 20211,282+93.13%
Dec 31, 2020664-8.01%
Dec 31, 2019722+16.10%
Dec 31, 2018622+33.06%
Dec 31, 2017467+33.75%
Dec 31, 2016349-48.89%
Dec 31, 2015683+0.18%
Dec 31, 2014682+28.99%
Dec 31, 2013529+25.91%
Dec 31, 2012420+2.16%
Dec 31, 2011411+42.15%
Dec 31, 2010289

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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