Laporan arus kas Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 130.301 · CEO: Scott Boatwright
- Harga
- $31,89 +1,95%
- Kapitalisasi pasar
- $40,3 M
- Nilai perusahaan
- $45,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,25
Pada Q3 '26, Chipotle Mexican Grill, Inc. (CMG): arus kas operasional $590 jt, belanja modal $243 jt, arus kas bebas $347 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,51 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $282 jt | $359 jt | $456 jt | $387 jt | $332 jt | $387 jt | $436 jt | $382 jt | $331 jt | $303 jt | $404 jt | $340 jt | |
| Depresiasi & amortisasi | $85,5 jt | $83,2 jt | $83,6 jt | $84,3 jt | $83,9 jt | $87,2 jt | $90,9 jt | $90,5 jt | $92,7 jt | $96,7 jt | $98,3 jt | $103 jt | |
| Kompensasi berbasis saham | $37,5 jt | $36 jt | $45,2 jt | $4,66 jt | $45,8 jt | $37,6 jt | $37,5 jt | $18,8 jt | $25,6 jt | $28 jt | $0 | $31,9 jt | |
| Pajak penghasilan tangguhan | -$22 jt | -$4,89 jt | -$936 rb | -$3,77 jt | -$33,3 jt | -$7,33 jt | -$2,56 jt | $104 jt | -$14,8 jt | $17,9 jt | $19,9 jt | $5,67 jt | |
| Perubahan modal kerja | -$129 jt | $91 jt | -$30,6 jt | -$38,2 jt | $104 jt | $47,4 jt | -$12,5 jt | -$32,7 jt | $4,39 jt | $196 jt | $119 jt | $95,2 jt | |
| Pos non-kas lainnya | $11,7 jt | $4,63 jt | $9,64 jt | $12 jt | -$4,98 jt | $5,64 jt | $11,8 jt | $6,79 jt | -$13 jt | $9,78 jt | $40,3 jt | $14,9 jt | |
| Arus kas operasional | $265 jt | $569 jt | $563 jt | $446 jt | $527 jt | $557 jt | $561 jt | $570 jt | $426 jt | $651 jt | $681 jt | $590 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$172 jt | -$133 jt | -$140 jt | -$148 jt | -$173 jt | -$145 jt | -$161 jt | -$163 jt | -$197 jt | -$180 jt | -$217 jt | -$243 jt | |
| Akuisisi | -$19,9 jt | $0 | $0 | $0 | $20,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$269 jt | -$367 jt | -$372 jt | -$90,4 jt | -$158 jt | -$4 jt | -$2,5 jt | -$9,22 jt | -$12,5 jt | -$250 rb | -$5,27 jt | -$2,04 jt | |
| Penjualan / jatuh tempo investasi | $289 jt | $198 jt | $176 jt | $174 jt | $175 jt | $155 jt | $165 jt | $157 jt | $182 jt | $173 jt | $177 jt | $177 jt | |
| Aktivitas investasi lainnya | $19,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$152 jt | -$301 jt | -$336 jt | -$64,2 jt | -$136 jt | $6,08 jt | $1,99 jt | -$15,4 jt | -$27,7 jt | -$8,07 jt | -$45,3 jt | -$67,9 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$155 jt | -$27 jt | -$145 jt | -$490 jt | -$339 jt | -$554 jt | -$443 jt | -$687 jt | -$743 jt | -$701 jt | -$654 jt | -$110 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$236 rb | -$73,1 jt | $29 rb | $681 rb | $219 rb | -$31,4 jt | -$401 rb | -$13,8 jt | $1,1 jt | -$46,5 jt | -$136 rb | -$5,92 jt | |
| Arus kas pendanaan | -$155 jt | -$100 jt | -$145 jt | -$490 jt | -$339 jt | -$585 jt | -$444 jt | -$700 jt | -$742 jt | -$747 jt | -$654 jt | -$116 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $377 rb | -$752 rb | -$369 rb | -$374 rb | -$140 rb | -$236 rb | -$550 rb | $599 rb | -$4,7 jt | $602 rb | $98 rb | -$39 rb | |
| Perubahan neto kas | -$41,5 jt | $167 jt | $80,7 jt | -$108 jt | $51,9 jt | -$22,3 jt | $119 jt | -$146 jt | -$348 jt | -$104 jt | -$18,5 jt | $406 jt | |
| Arus kas bebas (OCF - capex) | $93,5 jt | $437 jt | $422 jt | $299 jt | $354 jt | $412 jt | $401 jt | $406 jt | $228 jt | $471 jt | $463 jt | $347 jt | |
| Pajak penghasilan dibayar | $346 jt | $7,86 jt | $270 jt | $131 jt | $124 jt | $8,75 jt | $271 jt | $39,7 jt | $104 jt | $55,1 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $22,9 jt | $176 jt | $177 jt | $350 jt | $356 jt | $653 jt | $899 jt | $1,23 M | $1,53 M | $1,54 M | |
| Depresiasi & amortisasi | $146 jt | $163 jt | $202 jt | $213 jt | $239 jt | $255 jt | $287 jt | $319 jt | $335 jt | $361 jt | |
| Kompensasi berbasis saham | $64,2 jt | $65,3 jt | $69,2 jt | $91,4 jt | $82,6 jt | $176 jt | $98 jt | $124 jt | $132 jt | $120 jt | |
| Pajak penghasilan tangguhan | -$14,2 jt | -$18 jt | $10,6 jt | $30 jt | $108 jt | -$12,4 jt | -$43,2 jt | -$9,51 jt | -$42,9 jt | $79,5 jt | |
| Perubahan modal kerja | $108 jt | $66,9 jt | $104 jt | -$131 jt | -$339 jt | $197 jt | $78,6 jt | $95,3 jt | $126 jt | $6,5 jt | |
| Pos non-kas lainnya | $21,7 jt | $13,3 jt | $59,2 jt | $169 jt | $217 jt | $13 jt | $3,78 jt | $25,5 jt | $21,3 jt | $11,3 jt | |
| Arus kas operasional | $349 jt | $467 jt | $622 jt | $722 jt | $664 jt | $1,28 M | $1,32 M | $1,78 M | $2,11 M | $2,11 M | |
| Investasi | |||||||||||
| Belanja modal | -$259 jt | -$217 jt | -$287 jt | -$334 jt | -$373 jt | -$442 jt | -$479 jt | -$561 jt | -$594 jt | -$666 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$10 jt | $4,04 jt | $351 jt | $0 | $20,1 jt | $0 | |
| Pembelian investasi | $0 | -$200 jt | -$485 jt | -$449 jt | -$468 jt | -$429 jt | -$614 jt | -$1,12 M | -$987 jt | -$28,2 jt | |
| Penjualan / jatuh tempo investasi | $586 jt | $330 jt | $385 jt | $477 jt | $419 jt | $346 jt | $264 jt | $730 jt | $723 jt | $659 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $14 jt | $0 | $0 | -$351 jt | $0 | $0 | $0 | |
| Arus kas investasi | $327 jt | -$86,6 jt | -$388 jt | -$292 jt | -$433 jt | -$522 jt | -$830 jt | -$946 jt | -$838 jt | -$35,1 jt | |
| Pendanaan | |||||||||||
| Pembelian kembali saham | -$838 jt | -$285 jt | -$161 jt | -$191 jt | -$54,4 jt | -$466 jt | -$830 jt | -$592 jt | -$1 M | -$2,43 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,37 jt | -$676 rb | -$5,6 jt | -$698 rb | -$50,5 jt | -$82,1 jt | -$99,3 jt | -$68,3 jt | -$72,1 jt | -$45,4 jt | |
| Arus kas pendanaan | -$836 jt | -$286 jt | -$167 jt | -$202 jt | -$105 jt | -$549 jt | -$929 jt | -$661 jt | -$1,07 M | -$2,47 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $110 rb | $2,06 jt | -$1,46 jt | $406 rb | $1,08 jt | -$1,04 jt | -$1,01 jt | $381 rb | -$1,64 jt | -$416 rb | |
| Perubahan neto kas | -$160 jt | $96,7 jt | $66 jt | $228 jt | $127 jt | $210 jt | -$437 jt | $177 jt | $192 jt | -$392 jt | |
| Arus kas bebas (OCF - capex) | $90,4 jt | $250 jt | $334 jt | $388 jt | $290 jt | $840 jt | $844 jt | $1,22 M | $1,51 M | $1,45 M | |
| Pajak penghasilan dibayar | $23,9 jt | $120 jt | -$67,1 jt | $110 jt | $85 jt | $0 | $276 jt | $400 jt | $533 jt | $423 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02