The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,535,761 | 1,534,110 | 1,228,737 | 899,101 |
| Depreciation and amortization | 361,382 | 335,030 | 319,394 | 286,826 |
| Deferred income tax provision | 79,483 | -42,937 | -9,505 | -43,195 |
| Impairment, closure costs, and asset disposals | -26,576 | -24,582 | -37,025 | -20,738 |
| Provision for credit losses | -657 | 215 | 1,570 | -760 |
| Stock-based compensation expense | 119,543 | 131,730 | 124,016 | 98,030 |
| Other | 14,661 | 3,472 | 13,080 | 16,202 |
| Accounts receivable | 11,383 | 29,274 | 11,216 | 14,026 |
| Inventory | 710 | 9,797 | 3,649 | 3,011 |
| Prepaid expenses and other current assets | 33,042 | -9,244 | 39,211 | 14,660 |
| Operating lease assets | 332,685 | 285,587 | 254,241 | 234,273 |
| Other assets | 5,155 | 17,690 | -4,204 | 346 |
| Accounts payable | -7,449 | 8,467 | 5,313 | 18,208 |
| Accrued payroll and benefits | -12,113 | 34,857 | 57,048 | 9,864 |
| Accrued liabilities | -10,499 | 27,284 | 3,188 | -27,964 |
| Unearned revenue | 40,710 | 46,139 | 35,685 | 33,374 |
| Income tax payable/receivable | -24,125 | -14,363 | -5,237 | 46,262 |
| Operating lease liabilities | -258,228 | -217,894 | -214,477 | 207,186 |
| Other long-term liabilities | -4,192 | 3,258 | 9,431 | 3,853 |
| Net cash provided by operating activities | 2,113,926 | 2,105,076 | 1,783,477 | 1,323,179 |
| Purchases of leasehold improvements, property and equipment | 666,336 | 593,603 | 560,731 | 479,164 |
| Purchases of investments | 28,222 | 986,673 | 1,115,131 | 614,416 |
| Maturities of investments | 659,476 | 722,637 | 729,853 | 263,548 |
| Proceeds from sale of equipment | 0 | 20,113 | 0 | 0 |
| Net cash used in investing activities | -35,082 | -837,526 | -946,009 | -830,032 |
| Repurchase of common stock | 2,425,516 | 1,001,559 | 592,349 | 830,140 |
| Tax withholding on stock-based compensation awards | 49,458 | 74,229 | 69,146 | 98,970 |
| Other financing activities | 4,076 | 2,089 | 843 | -294 |
| Net cash used in financing activities | -2,470,898 | -1,073,699 | -660,652 | -929,404 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -416 | -1,635 | 381 | -1,007 |
| Net change in cash, cash equivalents, and restricted cash | -392,470 | 192,216 | 177,197 | -437,264 |
| Cash and cash equivalents at beginning of period | 778,379 | 586,163 | 408,966 | 846,230 |
| Cash and cash equivalents at end of period | 385,909 | 778,379 | 586,163 | 408,966 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)