Chipotle Mexican Grill, Inc. Capital Expenditures

Capital Expenditures of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital Expenditures for the quarter ending March 31, 2022 was $-96.2 Million (a -20.37% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -21.58%
  • Annual Capital Expenditures for 2021 was $-438 Million (a 17.43% increase from previous year)
  • Annual Capital Expenditures for 2020 was $-373 Million (a 16.69% increase from previous year)
  • Annual Capital Expenditures for 2019 was $-320 Million (a 11.33% increase from previous year)
  • Twelve month Capital Expenditures ending March 31, 2022 was $-448 Million (a 2.18% increase compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 7.4% year-over-year
Trailing Capital Expenditures for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$-448 Million $-438 Million $-444 Million $-417 Million
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Historical Capital Expenditures of Chipotle Mexican Grill, Inc.

Most recent Capital Expendituresof CMG including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-96.16
2021 $-120.76 $-108.45 $-122.62 $-86.62 $-438.44
2020 $-126.59 $-81.3 $-87.8 $-77.65 $-373.35
2019 $-81.98 $-95.96 $-77.78 $-64.23 $-319.94
2018 $-77.39 $-81.49 $-70.98 $-57.52 $-287.39
2017 $-51.27 $-51.79 $-56.63 $-57.09 $-216.78
2016 $-66.59 $-65.54 $-63.79 $-62.92 $-258.84
2015 $-75.58 $-67.45 $-55.03 $-59.36 $-257.42
2014 $-92.19 $-57.56 $-55.61 $-47.23 $-252.59
2013 $-63.26 $-56.54 $-43.64 $-36.5 $-199.93
2012 $-59.53 $-47.17 $-48.47 $-41.86 $-197.04
2011 $-58.28 $-35.19 $-31.24 $-151.15

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.