FN2 Earnings Intelligence
Chipotle Mexican Grill, Inc. cash flow
Chipotle Mexican Grill, Inc. (CMG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $815.4 | $384 | $560.6 | $748.5 | $350.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,547.1 | $8,634.7 | $9,871.6 | $11,313.9 | $11,925.6 | $12,985.4 | $14,391.3 |
| % Growth | 26.1% | 14.4% | 14.3% | 14.6% | 5.4% | 8.9% | 10.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,059.6 | $1,447.2 | $1,877.2 | $2,251.4 | $2,297.2 | - | - |
| % Margin | 14.0% | 16.8% | 19.0% | 19.9% | 19.3% | - | - |
| Net Income | $653 | $899.1 | $1,228.7 | $1,534.1 | $1,535.8 | - | - |
| % Margin | 8.7% | 10.4% | 12.4% | 13.6% | 12.9% | - | - |
| Diluted EPS | $22.90 | $32.04 | $44.34 | $1.11 | $1.14 | $1.13 | $1.35 |
| % Growth | 82.9% | 39.9% | 38.4% | -97.5% | 2.7% | -0.5% | 19.4% |
| Operating Cash Flow | $1,282.1 | $1,323.2 | $1,783.5 | $2,105.1 | $2,113.9 | - | - |
| CapEx | $442.5 | $479.2 | $560.7 | $593.6 | $666.3 | - | - |
| Free Cash Flow | $839.6 | $844 | $1,222.7 | $1,511.5 | $1,447.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,547.1 | $8,634.7 | $9,871.6 | $11,313.9 | $11,925.6 | $12,985.4 | $14,391.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,059.6 | $1,447.2 | $1,877.2 | $2,251.4 | $2,297.2 | - | - |
| Net Income | $653 | $899.1 | $1,228.7 | $1,534.1 | $1,535.8 | - | - |
| Diluted EPS | $22.90 | $32.04 | $44.34 | $1.11 | $1.14 | $1.13 | $1.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $815.4 | $384 | $560.6 | $748.5 | $350.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,282.1 | $1,323.2 | $1,783.5 | $2,105.1 | $2,113.9 |
| Capital Expenditure | $442.5 | $479.2 | $560.7 | $593.6 | $666.3 |
| Free Cash Flow | $839.6 | $844 | $1,222.7 | $1,511.5 | $1,447.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 26.1% | 14.4% | 14.3% | 14.6% | 5.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 14.0% | 16.8% | 19.0% | 19.9% | 19.3% |
| Net Margin | 8.7% | 10.4% | 12.4% | 13.6% | 12.9% |
| FCF Margin | 11.1% | 9.8% | 12.4% | 13.4% | 12.1% |
| Diluted EPS Growth | 82.9% | 39.9% | 38.4% | -97.5% | 2.7% |