What is Chipotle Mexican Grill's net change in cash?

Chipotle Mexican Grill (CMG) reported net change in cash of -$103.61M in Q1 2026.

How has Chipotle Mexican Grill's net change in cash changed year-over-year?

Chipotle Mexican Grill's net change in cash decreased by 365.5% year-over-year, from -$22.26M to -$103.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chipotle Mexican Grill CMG Net Change in Cash

Net Change in Cash at other companies

McDonald'sMCD

$396M+159%

EAT

Brinker InternationalEAT

$42.1M—

StarbucksSBUX

-$1.88B-88.1%

Yum! BrandsYUM

-$34M-36.0%

Noodles & CompanyNDLS

$179K-27.5%

SweetgreenSG

$67.64M+319%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$651.4M+16.9%

CapEx$180.3M+24.5%

Free cash flow$471.0M+14.3%

Valuation

See full

Market cap$43.61B-40.4%

Enterprise value$48.58B-36.9%

P/E30×-17.4×

P/S3.6×-2.7×

Profitability

See full

Operating margin15.3%-1.7pp

Net margin12%-1.6pp

FCF margin12.4%-0.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Chipotle Mexican Grill's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chipotle Mexican Grill's net change in cash?: Chipotle Mexican Grill (CMG) reported net change in cash of -$103.61M in Q1 2026.
How has Chipotle Mexican Grill's net change in cash changed year-over-year?: Chipotle Mexican Grill's net change in cash decreased by 365.5% year-over-year, from -$22.26M to -$103.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.