Chipotle Mexican Grill Inc (CMG)
Consumer Cyclical
Restaurants
37.20 $
-3.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Chipotle Mexican Grill Inc (CMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 681 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 480 | 265 | 569 | 563 | 446 | 527 | 557 | 561 | 570 | 426 | 651 | 681 | 2,328 | |
| 79 | 85 | 83 | 84 | 84 | 84 | 87 | 91 | 91 | 93 | 97 | 98 | 378 | |
| 36 | 37 | 36 | 45 | 4.7 | 46 | 38 | 38 | 19 | 26 | 28 | 27 | 99 | |
| 39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 50 | -129 | 91 | -31 | -38 | 104 | 47 | -13 | -33 | 4.4 | 196 | 119 | 286 | |
| 131 | 172 | 133 | 140 | 148 | 173 | 145 | 161 | 163 | 197 | 180 | 217 | 759 | |
| -166 | -152 | -301 | -336 | -64 | -136 | 6.1 | 2.0 | -15 | -28 | -8.1 | -45 | -97 | |
| -216 | -155 | -27 | -145 | -490 | -339 | -554 | -443 | -687 | -743 | -701 | -654 | -2,784 | |
| -216 | -155 | -100 | -145 | -490 | -339 | -585 | -444 | -700 | -742 | -747 | -654 | -2,844 | |
| 98 | -41 | 167 | 81 | -108 | 52 | -22 | 119 | -146 | -348 | -104 | -19 | -616 | |
| 349 | 94 | 437 | 422 | 299 | 354 | 412 | 401 | 406 | 228 | 471 | 463 | 1,569 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.