What is Chipotle Mexican Grill's FX effect on cash?

Chipotle Mexican Grill (CMG) reported FX effect on cash of $602K in Q1 2026.

How has Chipotle Mexican Grill's FX effect on cash changed year-over-year?

Chipotle Mexican Grill's FX effect on cash increased by 355.1% year-over-year, from -$236K to $602K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Chipotle Mexican Grill CMG FX Effect on Cash

FX Effect on Cash at other companies

McDonald'sMCD

-$14M-136%

StarbucksSBUX

$9M+112%

Yum! BrandsYUM

$5M-50.0%

Shake ShackSHAK

-$5K-400%

Red Robin Gourmet BurgersRRGB

$0-100%

Biglari Holdings Inc.BH

$47K+17.5%

Other financials

Income statement

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Revenue$3.1B+7.4%

Operating income$397.1M-17.1%

Net income$302.8M-21.7%

EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%

Total debt$5.2B+13.2%

Total equity$2.4B-31.0%

Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%

CapEx$180.3M+24.5%

Free cash flow$471.0M+14.3%

Valuation

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Market cap$43.61B-37.9%

Enterprise value$48.58B-34.6%

P/E30×-15.5×

P/S3.6×-2.5×

Profitability

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Operating margin15.3%-1.7pp

Net margin12%-1.6pp

FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp

Debt / equity2.2×+0.9×

Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's FX effect on cash?: Chipotle Mexican Grill (CMG) reported FX effect on cash of $602K in Q1 2026.
How has Chipotle Mexican Grill's FX effect on cash changed year-over-year?: Chipotle Mexican Grill's FX effect on cash increased by 355.1% year-over-year, from -$236K to $602K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.