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Chipotle Mexican Grill Inc (NYSE:CMG)

During the Trading Day
579.55 +2.93 / +0.51%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
578.67 -0.88 / -0.15%
Volume: 43.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line214.9M278.0M327.4M445.4M
Total Other Cash Flow11.8M-2.3M32.6M81.9M
Funds From Operations313.0M341.7M458.2M617.0M
Funds From/For Other Operating Expenses-98.1M-78.2M-70.6M-65.0M
Net Cash Flow - Operating Activities411.1M420.0M528.8M682.1M
InvestingIncrease In Investments-183.8M-213.5M-387.6M-521.0M
Decrease In Investments124.8M55.0M159.3M254.8M
Capital Expenditures-151.1M-197.0M-199.9M-252.6M
Net Cash Flow Investing-210.2M-355.5M-428.3M-518.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-120.0K-133.0K0.000.00
Net Proceeds Stock Sale574.0K481.0K316.0K0.00
Common Preferred Redeemed-63.5M-217.1M-138.9M-88.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing38.8M73.2M38.4M21.7M
Other Uses - Financing0.000.00143.0K66.0K
Net Cash Flow - Financing-24.3M-143.5M-100.4M-66.7M
Exchange RateEffect of Exchange Rate on Cash-205.0K380.0K536.0K-224.0K
Net Change In Cash176.6M-79.1M114.0K96.5M