Chipotle Mexican Grill, Inc. Operating CF/Net income

Operating CF/Net income of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 31, 2022 was 2.1 (a -44.47% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 28.54%
  • Annual Operating CF/Net income for 2021 was 2.28 (a -2.08% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 2.33 (a -6.64% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was 2.49 (a -29.02% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 31, 2022 was 2.14 (a -6.1% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 22.83% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
2.14 2.28 1.55 1.75
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Historical Operating CF/Net income of Chipotle Mexican Grill, Inc.

Most recent Operating CF/Net incomeof CMG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 2.1 – – – –
2021 3.79 1.57 1.64 2.81 2.28
2020 0.6 3.04 15.03 2.38 2.33
2019 2.58 2.38 1.3 2.07 2.49
2018 4.03 5.16 2.01 3.38 3.51
2017 2.03 6.92 1.39 3.27 2.66
2016 4.64 13.0 4.61 -2.33 15.48
2015 1.4 1.29 1.13 1.98 1.44
2014 1.09 1.45 1.64 2.16 1.53
2013 1.76 1.45 1.62 1.64 1.61
2012 2.05 1.7 1.73 0.47 1.51
2011 2.09 1.92 2.1 – 1.91

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.
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