Markets › LSE › 0HXW.L

Chipotle Mexican Grill, Inc.

LSE:0HXW.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 28 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.4	0.7	0.9	1.2	1.5	1.5	+0.1%
Depreciation & amortization	0.4	0.3	0.3	0.3	0.3	0.4	+7.9%
Stock-based compensation	0.1	0.2	0.1	0.1	0.0	0.0	—
Change in working capital	(0.3)	0.2	0.1	0.1	0.1	0.0	−94.8%
Operating cash flow	0.7	1.3	1.3	1.8	2.1	2.1	+0.4%
Capital expenditure	(0.4)	(0.4)	(0.5)	(0.6)	(0.6)	(0.7)	−12.3%
Acquisitions	0.1	0.0	0.4	0.0	0.0	0.0	−100.0%
Investing cash flow	(0.4)	(0.5)	(0.8)	(0.9)	(0.8)	(0.0)	+95.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(0.1)	(0.5)	(0.8)	(0.6)	(1.0)	(2.4)	−142.2%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.1)	(0.5)	(0.9)	(0.7)	(1.1)	(2.5)	−130.1%
Free cash flow	0.3	0.8	0.8	1.2	1.5	1.4	−4.2%
Net change in cash	0.1	0.2	(0.4)	0.2	0.2	(0.4)	−311.8%