Chipotle Mexican Grill
$32.36Change from previous close: +0.12%Absolute change: +$0.04
At a glance
- Revenue growth
- +5.41%
- 2025 vs 2024
- Net income growth
- +0.11%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 13.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 681 | 651 | 426 | 570 | 561 |
| Depreciation and amortization | 98.3 | 96.7 | 92.7 | 90.5 | 90.9 |
| Capital expenditure | -217 | -180 | -197 | -163 | -161 |
| Investing cash flow | -45.3 | -8.1 | -27.7 | -15.4 | 2.0 |
| Financing cash flow | -654 | -747 | -742 | -700 | -444 |
| Share repurchases | -654 | -701 | -742 | -687 | -443 |
| Effect of exchange rates | 0.1 | 0.6 | -0.2 | 0.6 | -0.6 |
| Net change in cash | -18.6 | -104 | -343 | -146 | 120 |
| Free cash flow | 463 | 471 | 228 | 406 | 401 |