The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 302,824 | 330,932 | 382,103 | 436,127 |
| Depreciation and amortization | 96,718 | 92,702 | 90,524 | 90,945 |
| Deferred income tax provision | 17,887 | -14,802 | 104,175 | -2,561 |
| Impairment, closure costs, and asset disposals | -9,658 | -8,305 | -7,215 | -5,038 |
| Provision for credit losses | -454 | 969 | -379 | 47 |
| Stock-based compensation expense | 28,000 | 25,577 | 18,816 | 37,549 |
| Other | -578 | 22,232 | 51 | -6,708 |
| Accounts receivable | -59,842 | 61,365 | -10,036 | 3,293 |
| Inventory | -4,745 | 3,118 | 6,085 | -958 |
| Prepaid expenses and other current assets | 9,438 | 23,586 | 5,850 | -6,142 |
| Operating lease assets | 79,793 | 97,066 | 84,662 | 78,417 |
| Other assets | -1,759 | 668 | 4,125 | 423 |
| Accounts payable | 22,678 | -36,753 | 16,944 | -848 |
| Accrued payroll and benefits | -55,394 | 56,777 | -44,201 | 82,324 |
| Accrued liabilities | 41,962 | -20,841 | 8,216 | 2,309 |
| Unearned revenue | -27,663 | 64,224 | 2,041 | 5,446 |
| Income tax payable/receivable | 140,039 | 18,303 | -28,995 | -126,810 |
| Operating lease liabilities | -62,990 | -78,746 | -66,032 | -57,788 |
| Other long-term liabilities | 806 | -6,900 | 666 | 1,040 |
| Net cash provided by operating activities | 651,350 | 425,844 | 569,680 | 561,327 |
| Purchases of leasehold improvements, property and equipment | 180,332 | 197,455 | 163,486 | 160,585 |
| Purchases of investments | 250 | 12,503 | 9,219 | 2,500 |
| Maturities of investments | 172,509 | 182,212 | 157,302 | 165,073 |
| Proceeds from sale of equipment | - | 0 | - | - |
| Net cash (used in)/provided by investing activities | -8,073 | -27,746 | -15,403 | 1,988 |
| Repurchase of common stock | 701,027 | 741,796 | 686,665 | 443,259 |
| Tax withholding on stock-based compensation awards | 47,997 | 900 | 15,239 | 417 |
| Other financing activities | 1,534 | 1,100 | 1,436 | 16 |
| Net cash used in financing activities | -747,490 | -741,596 | -700,468 | -443,660 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 602 | -229 | 599 | -550 |
| Net change in cash, cash equivalents, and restricted cash | -103,611 | -343,727 | -145,592 | 119,105 |
| Cash, cash equivalents, and restricted cash at beginning of period | 385,909 | 729,636 | 875,228 | 756,123 |
| Cash, cash equivalents, and restricted cash at end of period | 282,298 | 385,909 | 729,636 | 875,228 |
CHIPOTLE MEXICAN GRILL INC (CMG)
CHIPOTLE MEXICAN GRILL INC (CMG)