Chipotle Mexican Grill Net Cash Flow 2010-2025 | CMG
Chipotle Mexican Grill annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Chipotle Mexican Grill net cash flow for the quarter ending March 31, 2025 was $-0.022B, a 113.3% decline year-over-year.
- Chipotle Mexican Grill net cash flow for the twelve months ending March 31, 2025 was $0.558B, a 18.4% decline year-over-year.
- Chipotle Mexican Grill annual net cash flow for 2024 was $0.192B, a 8.48% increase from 2023.
- Chipotle Mexican Grill annual net cash flow for 2023 was $0.177B, a 140.52% decline from 2022.
- Chipotle Mexican Grill annual net cash flow for 2022 was $-0.437B, a 307.83% decline from 2021.
| Chipotle Mexican Grill Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $192 |
| 2023 | $177 |
| 2022 | $-437 |
| 2021 | $210 |
| 2020 | $127 |
| 2019 | $228 |
| 2018 | $66 |
| 2017 | $98 |
| 2016 | $-154 |
| 2015 | $-171 |
| 2014 | $96 |
| 2013 | $1 |
| 2012 | $-79 |
| 2011 | $176 |
| 2010 | $5 |
| 2009 | $132 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $59.796B | $11.314B |
| Chipotle Mexican Grill, together with its subsidiaries, operates quick-casual and fresh Mexican food restaurant chains. The company offers a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. Chipotle restaurants feature free-range, hormone-free pork, natural chicken and other meat products cooked through traditional methods and served in a unique atmosphere. Chipotle classifies its restaurants as end-caps (at the end of a line of retail chains), in-lines (in a line of retail chains), free-standing units and others. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $216.419B | 25.87 |
| Starbucks (SBUX) | United States | $105.640B | 38.73 |
| Compass Group (CMPGY) | United Kingdom | $59.172B | 0.00 |
| Yum! Brands (YUM) | United States | $40.355B | 25.79 |
| Darden Restaurants (DRI) | United States | $23.726B | 21.21 |
| Restaurant Brands (QSR) | United States | $22.559B | 20.54 |
| Yum China (YUMC) | China | $17.260B | 19.45 |
| Domino's Pizza Inc (DPZ) | United States | $15.958B | 27.30 |
| Texas Roadhouse (TXRH) | United States | $12.245B | 28.49 |
| CAVA (CAVA) | United States | $9.896B | 145.02 |
| Dutch Bros (BROS) | United States | $9.591B | 121.48 |
| Wingstop (WING) | United States | $8.100B | 78.89 |
| Brinker (EAT) | United States | $7.089B | 19.88 |
| Shake Shack (SHAK) | United States | $5.850B | 149.04 |
| Biglari Holdings (BH.A) | $3.395B | 16.83 | |
| Cheesecake Factory (CAKE) | United States | $3.129B | 17.03 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| Wendy's (WEN) | United States | $1.955B | 10.49 |
| SSP Group (SSPPF) | United Kingdom | $1.881B | 0.00 |
| Sweetgreen (SG) | United States | $1.544B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.477B | 10.78 | |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.401B | 18.56 |
| Papa John's (PZZA) | United States | $1.382B | 20.79 |
| Super Hi Holding (HDL) | Singapore | $1.331B | 34.10 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.147B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $1.050B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.030B | 99.29 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.024B | 13.98 |
| Bloomin' Brands (BLMN) | United States | $0.803B | 5.60 |
| BJ's Restaurants (BJRI) | United States | $0.803B | 22.01 |
| Portillo's (PTLO) | United States | $0.741B | 23.05 |
| Biglari Holdings (BH) | United States | $0.703B | 3.49 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.395B | 3.53 |
| Nathan's Famous (NATH) | United States | $0.387B | 16.14 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.360B | 4.56 |
| Potbelly (PBPB) | United States | $0.360B | 41.10 |
| El Pollo Loco Holdings (LOCO) | United States | $0.319B | 12.33 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.240B | 0.00 |
| Denny's (DENN) | United States | $0.201B | 8.02 |
| GEN Restaurant (GENK) | United States | $0.136B | 45.67 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.107B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.098B | 0.00 |
| TH (THCH) | China | $0.097B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.086B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.081B | 0.00 |
| FAT Brands (FATBB) | United States | $0.045B | 0.00 |
| FAT Brands (FAT) | United States | $0.043B | 0.00 |
| Noodles (NDLS) | United States | $0.042B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.042B | 15.53 |
| Ark Restaurants (ARKR) | United States | $0.032B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 9.80 |
| Yoshiharu Global (YOSH) | United States | $0.015B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.013B | 0.00 |
| BT Brands (BTBD) | United States | $0.009B | 0.00 |