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Chipotle Mexican Grill CMG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

EAT
Brinker InternationalEAT
$51.2M-35.7%
El Pollo Loco logo
El Pollo LocoLOCO
$8.48M+68.3%
Shake Shack logo
Shake ShackSHAK
$57.71M+51.5%

Other financials

Income statement

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Revenue$3.3B+9.3%
Operating income$525.6M-6.0%
Net income$403.5M-7.5%
EPS (diluted)$0.320.0%

Balance sheet

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Cash & equivalents$228.2M-73.9%
Total debt$5.4B+13.4%
Total equity$2.2B-37.7%
Total assets$8.9B-4.4%

Cash flow

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Operating cash flow$680.7M+21.3%
CapEx$217.3M+35.3%
Free cash flow$463.4M+15.6%

Valuation

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Market cap$41.49B-25.6%
Enterprise value$46.68B-21.8%
P/E29.2×-7.0×
P/S3.3×-1.5×

Profitability

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Operating margin14.7%-2.0pp
Net margin11.4%-1.9pp
FCF margin12.6%0.0pp

Returns & leverage

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Return on equity49.6%+7.0pp
Debt / equity2.5×+1.1×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:10 PM EDT
Accession
0001058090-26-000063

FAQ

What is Chipotle Mexican Grill's payments to acquire property, plant, and equipment?
Chipotle Mexican Grill (CMG) reported payments to acquire property, plant, and equipment of $217.27M in Q2 2026.
How has Chipotle Mexican Grill's payments to acquire property, plant, and equipment changed year-over-year?
Chipotle Mexican Grill's payments to acquire property, plant, and equipment increased by 35.3% year-over-year, from $160.59M to $217.27M.
What is the long-term trend for Chipotle Mexican Grill's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Chipotle Mexican Grill's payments to acquire property, plant, and equipment has grown at a 10.8% compound annual growth rate (CAGR), from $442.48M to $666.34M.

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