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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$463,384K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Maturities of investments
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of leasehold improveme...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
403,547
302,824
330,932
382,103
Depreciation and amortization
98,327
96,718
92,702
90,524
Deferred income tax provision
19,918
17,887
-14,802
104,175
Impairment, closure costs, and asset disposals
-13,323
-9,658
-8,305
-7,215
Provision for credit losses
119
-454
969
-379
Stock-based compensation expense
26,518
28,000
25,577
18,816
Other
-328
-578
22,232
51
Accounts receivable
5,202
-59,842
61,365
-10,036
Inventory
1,972
-4,745
3,118
6,085
Prepaid expenses and other current assets
-7,629
9,438
23,586
5,850
Operating lease assets
84,268
79,793
97,066
84,662
Other assets
-1,595
-1,759
668
4,125
Accounts payable
14,452
22,678
-36,753
16,944
Accrued payroll and benefits
91,827
-55,394
56,777
-44,201
Accrued liabilities
3,338
41,962
-20,841
8,216
Unearned revenue
15,011
-27,663
64,224
2,041
Income tax payable/receivable
-28,157
140,039
18,303
-28,995
Operating lease liabilities
-64,953
-62,990
-78,746
-66,032
Other long-term liabilities
737
806
-6,900
666
Net cash provided by operating activities
680,653
651,350
425,844
569,680
Purchases of leasehold improvements, property and equipment
217,269
180,332
197,455
163,486
Purchases of investments
5,270
250
12,503
9,219
Maturities of investments
177,257
172,509
182,212
157,302
Proceeds from sale of equipment
-
-
0
-
Net cash (used in)/provided by investing activities
-45,282
-8,073
-27,746
-15,403
Repurchase of common stock
653,878
701,027
741,796
686,665
Tax withholding on stock-based compensation awards
1,400
47,997
900
15,239
Other financing activities
1,264
1,534
1,100
1,436
Net cash used in financing activities
-654,014
-747,490
-741,596
-700,468
Effect of exchange rate changes on cash, cash equivalents and restricted cash
98
602
-229
599
Net change in cash, cash equivalents, and restricted cash
-18,545
-103,611
-343,727
-145,592
Cash, cash equivalents, and restricted cash at beginning of period
282,298
385,909
756,123
756,123
Cash, cash equivalents, and restricted cash at end of period
263,753
282,298
385,909
729,636
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$403,547K
(-7.47%↓ Y/Y)
Depreciation and
amortization
$98,327K
(8.12%↑ Y/Y)
Accrued payroll and
benefits
$91,827K
(11.54%↑ Y/Y)
Operating lease assets
$84,268K
(7.46%↑ Y/Y)
Stock-based compensation
expense
$26,518K
(-29.38%↓ Y/Y)
Deferred income tax
provision
$19,918K
(877.74%↑ Y/Y)
Unearned revenue
$15,011K
(175.63%↑ Y/Y)
Accounts payable
$14,452K
(1804.25%↑ Y/Y)
Impairment, closure costs,
and asset disposals
-$13,323K
(-164.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,629K
(-24.21%↓ Y/Y)
Accrued liabilities
$3,338K
(44.56%↑ Y/Y)
Other assets
-$1,595K
(-477.07%↓ Y/Y)
Other long-term
liabilities
$737K
(-29.13%↓ Y/Y)
Other
-$328K
(95.11%↑ Y/Y)
Provision for credit
losses
$119K
(153.19%↑ Y/Y)
Net cash provided by
operating activities
$680,653K
(21.26%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$98K
(117.82%↑ Y/Y)
Canceled cashflow
$100,284K
Net change in cash,
cash equivalents,...
-$18,545K
(-115.57%↓ Y/Y)
Canceled cashflow
$680,751K
Other financing
activities
$1,264K
(7800.00%↑ Y/Y)
Maturities of investments
$177,257K
(7.38%↑ Y/Y)
Operating lease
liabilities
-$64,953K
(-12.40%↓ Y/Y)
Income tax
payable/receivable
-$28,157K
(77.80%↑ Y/Y)
Accounts receivable
$5,202K
(57.97%↑ Y/Y)
Inventory
$1,972K
(305.85%↑ Y/Y)
Net cash used in
financing activities
-$654,014K
(-47.41%↓ Y/Y)
Canceled cashflow
$1,264K
Net cash (used
in)/provided by investing...
-$45,282K
(-2377.77%↓ Y/Y)
Canceled cashflow
$177,257K
Repurchase of common stock
$653,878K
(47.52%↑ Y/Y)
Tax withholding on
stock-based compensation...
$1,400K
(235.73%↑ Y/Y)
Purchases of leasehold
improvements, property and...
$217,269K
(35.30%↑ Y/Y)
Purchases of investments
$5,270K
(110.80%↑ Y/Y)
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CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)