The Filings Report

Chipotle Mexican Grill, Inc.

CMGNYSECIK 1058090Consumer Cyclical / Restaurantsfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$3.3B
+9.6% on Q3 FY2025
Net income
$340M
−11.1% on Q3 FY2025
Free cash flow
$347M
−14.5% on Q3 FY2025
Diluted EPS
$0.27
−6.9% on Q3 FY2025
Revenue, TTM
$12.7B
trailing four quarters
Net margin, TTM
10.8%
net income $1.4B
Free cash flow, TTM
$1.5B
$2.3B less $838M capex
Cash and equivalents
$634M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−4.3%
1.26B shares, Sep 30, 2026
Buybacks, TTM
$2.2B
5.5% of market value
Dividends, TTM
—
no yield
Market value
$40.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Chipotle Mexican Grill, Inc. reported revenue of $3.3B, +9.6% on Q3 FY2025, and net income of $340M (−11.1%). Operating margin was 13.7%. Free cash flow, operating cash flow less capital expenditures, was $347M ($590M less $243M). Diluted earnings per share were $0.27.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $2.2BQ4'22, Net income: $224MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $292MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $342MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $313MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $282MQ4'23Q1'24, Revenue: $2.7BQ1'24, Net income: $359MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $456MQ2'24Q3'24, Revenue: $2.8BQ3'24, Net income: $387MQ3'24Q4'24, Revenue: $2.8BQ4'24, Net income: $332MQ4'24Q1'25, Revenue: $2.9BQ1'25, Net income: $387MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $436MQ2'25Q3'25, Revenue: $3.0BQ3'25, Net income: $382MQ3'25Q4'25, Revenue: $3.0BQ4'25, Net income: $331MQ4'25Q1'26, Revenue: $3.1BQ1'26, Net income: $303MQ1'26Q2'26, Revenue: $3.3BQ2'26, Net income: $404MQ2'26Q3'26, Revenue: $3.3BQ3'26, Net income: $340MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $2.2BQ4'22, Net income: $224MQ1'23, Revenue: $2.4BQ1'23, Net income: $292MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $342MQ3'23, Revenue: $2.5BQ3'23, Net income: $313MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $282MQ1'24, Revenue: $2.7BQ1'24, Net income: $359MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $456MQ3'24, Revenue: $2.8BQ3'24, Net income: $387MQ3'24Q4'24, Revenue: $2.8BQ4'24, Net income: $332MQ1'25, Revenue: $2.9BQ1'25, Net income: $387MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $436MQ3'25, Revenue: $3.0BQ3'25, Net income: $382MQ3'25Q4'25, Revenue: $3.0BQ4'25, Net income: $331MQ1'26, Revenue: $3.1BQ1'26, Net income: $303MQ1'26Q2'26, Revenue: $3.3BQ2'26, Net income: $404MQ3'26, Revenue: $3.3BQ3'26, Net income: $340MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $258MQ4'22Q1'23, Free cash flow: $335MQ1'23Q2'23, Free cash flow: $445MQ2'23Q3'23, Free cash flow: $349MQ3'23Q4'23, Free cash flow: $94MQ4'23Q1'24, Free cash flow: $437MQ1'24Q2'24, Free cash flow: $422MQ2'24Q3'24, Free cash flow: $299MQ3'24Q4'24, Free cash flow: $354MQ4'24Q1'25, Free cash flow: $412MQ1'25Q2'25, Free cash flow: $401MQ2'25Q3'25, Free cash flow: $406MQ3'25Q4'25, Free cash flow: $228MQ4'25Q1'26, Free cash flow: $471MQ1'26Q2'26, Free cash flow: $463MQ2'26Q3'26, Free cash flow: $347MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $258MQ1'23, Free cash flow: $335MQ1'23Q2'23, Free cash flow: $445MQ3'23, Free cash flow: $349MQ3'23Q4'23, Free cash flow: $94MQ1'24, Free cash flow: $437MQ1'24Q2'24, Free cash flow: $422MQ3'24, Free cash flow: $299MQ3'24Q4'24, Free cash flow: $354MQ1'25, Free cash flow: $412MQ1'25Q2'25, Free cash flow: $401MQ3'25, Free cash flow: $406MQ3'25Q4'25, Free cash flow: $228MQ1'26, Free cash flow: $471MQ1'26Q2'26, Free cash flow: $463MQ3'26, Free cash flow: $347MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $384MQ4'22, Long-term debt: $0Q4'22Q1'23, Cash and equivalents: $410MQ1'23Q2'23, Cash and equivalents: $505MQ2'23Q3'23, Cash and equivalents: $602MQ3'23Q4'23, Cash and equivalents: $561MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $727MQ1'24Q2'24, Cash and equivalents: $807MQ2'24Q3'24, Cash and equivalents: $699MQ3'24Q4'24, Cash and equivalents: $749MQ4'24, Long-term debt: $0Q4'24Q1'25, Cash and equivalents: $726MQ1'25Q2'25, Cash and equivalents: $845MQ2'25Q3'25, Cash and equivalents: $699MQ3'25Q4'25, Cash and equivalents: $351MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $247MQ1'26Q2'26, Cash and equivalents: $228MQ2'26Q3'26, Cash and equivalents: $634MQ3'26$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $384MQ4'22, Long-term debt: $0Q1'23, Cash and equivalents: $410MQ1'23Q2'23, Cash and equivalents: $505MQ3'23, Cash and equivalents: $602MQ3'23Q4'23, Cash and equivalents: $561MQ4'23, Long-term debt: $0Q1'24, Cash and equivalents: $727MQ1'24Q2'24, Cash and equivalents: $807MQ3'24, Cash and equivalents: $699MQ3'24Q4'24, Cash and equivalents: $749MQ4'24, Long-term debt: $0Q1'25, Cash and equivalents: $726MQ1'25Q2'25, Cash and equivalents: $845MQ3'25, Cash and equivalents: $699MQ3'25Q4'25, Cash and equivalents: $351MQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $247MQ1'26Q2'26, Cash and equivalents: $228MQ3'26, Cash and equivalents: $634MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Chipotle Mexican Grill, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,2933,3493,0882,9843,0033,0632,8752,845+9.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative185190204160147172173191+26.2%
Operating income452526397420477559479416−5.3%
Other income (expense)5891320182223−73.9%
Pretax income457533406434497577502439−8.0%
Income tax117130103103115141115107+2.1%
Net income340404303331382436387332−11.1%
Diluted EPS ($)0.270.320.23—0.290.320.28—−6.9%
Diluted shares (millions)1,2681,2791,302—1,3401,3501,361——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Chipotle Mexican Grill, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents634228247351699845726749−9.2%
Short-term investments268450625699723702689674−62.9%
Total current assets1,1729411,1371,4671,7741,8691,6621,781−33.9%
Total assets9,4338,8658,8038,9959,2829,2699,0449,204+1.6%
Total current liabilities1,4471,3151,2371,1881,1501,1321,0921,169+25.8%
Long-term debt———0———0—
Total liabilities6,9786,6656,3966,1646,0605,7415,5535,549+15.1%
Stockholders’ equity2,4552,2002,4082,8313,2223,5283,4913,656−23.8%
Shares outstanding (millions)1,2651,2651,2831,3021,3221,3411,3471,355—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Chipotle Mexican Grill, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow590681651426570561557527+3.6%
Capital expenditures243217180197163161145173+48.6%
Free cash flow (CFO − capex)347463471228406401412354−14.5%
Depreciation and amortization10398979391918784+13.4%
Share repurchases110654701742687443554339−84.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 4, 2026.

Income statement

Chipotle Mexican Grill, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Jul 27, 2010
Revenue11,92611,3149,8728,6357,5475,9855,5864,8654,4763,904————————
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative6526976345646074664523752962762502742041831491199989
Operating income1,9361,9161,5581,16080529044425827135764711533456351288204124
Other income (expense)74946321841410546422(1)1——
Pretax income2,0102,0101,6211,18281329445826827639770714534458350289204127
Income tax474476392282160(62)108(92)99162942692071801351107749
Net income1,5361,5341,2298996533563501771762347644532727821517912778
Diluted EPS ($)1.141.110.890.640.46*0.25*0.25*0.13*0.12*0.02*0.30*0.28*0.21*0.17*0.14*0.11*0.08*0.05*
Diluted shares (millions)1,3431,3771,3861,4031,426*1,421*1,415*1,398*1,428*1,489*1,575*1,576*1,564*1,589*1,589*1,587*1,605*1,657*

Balance sheet

Chipotle Mexican Grill, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Jul 27, 2010
Cash and equivalents3517495613848156084812501858824841932332340122522088
Short-term investments699674735515261344400427324330415339——————
Total current assets1,4671,7811,6211,1761,3821,4201,072815630522815860666547501406297—
Total assets8,9959,2048,0446,9286,6535,9835,1052,2662,0462,0262,7252,5272,0091,6691,4251,122962—
Total current liabilities1,1881,1691,031922874822667450324282280246199187157123102—
Long-term debt0000000———————————
Total liabilities6,1645,5494,9824,5594,3563,9633,422824681624597515471423381311258—
Stockholders’ equity2,8313,6563,0622,3682,2972,0201,6831,4411,3641,4022,1282,0121,5381,2461,044811703623
Shares outstanding (millions)1,3021,3551,371*1,381*1,402*1,407*1,388*1,383*1,397*1,433*1,502*1,551*1,551*1,552*1,563*1,552*——

Cash flow statement

Chipotle Mexican Grill, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Jul 27, 2010
Operating cash flow2,1142,1051,7831,3231,282664722622468355——529420411289261199
Capital expenditures666594561479442373334287217259257253200197151113117152
Free cash flow (CFO − capex)1,4481,5111,22384484029038833425196——32922326017614346
Depreciation and amortization361335319287255239213202163146130110968475696153
Share repurchases2,4261,0025928304665419116128583746188139217641278430
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$96K
1 sales by 1 insider; officers and directors $96K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7M
5 sales by 3 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Rymer Adam TChief Financial Officertax withholding3,253$31.95$104K80,629Oct 1, 2026
Sep 17, 2026Sami SabirDirectoraward4,747$33.51$159K4,747Sep 21, 2026
Aug 22, 2026Rymer Adam TChief Financial Officertax withholding9,276$35.29$327K83,882Aug 25, 2026
Aug 22, 2026Eskenazi IleneChief Legal and HR Officertax withholding19,701$35.29$695K76,020Aug 25, 2026
Aug 22, 2026Garner Curtis EPres, Chief Strgy & Tech Offtax withholding27,582$35.29$973K390,788Aug 25, 2026
Aug 22, 2026Boatwright ScottChief Executive Officertax withholding31,522$35.29$1M318,609Aug 25, 2026
Aug 22, 2026Schalow LaurieChief Corp Affairs Officertax withholding20,075$35.29$708K176,465Aug 25, 2026
Aug 21, 2026Bush Matthew RController, PAOopen-market sale2,675$35.75$96K21,415Aug 24, 2026
Aug 7, 2026Machado FernandoChief Brand Officeraward76,243$0.00—76,243Aug 10, 2026
Jun 11, 2026Winston Mary ADirectoraward6,880$31.25$215K37,682Jun 12, 2026
Jun 11, 2026weinstein joshua ianDirectoraward6,880$31.25$215K10,287Jun 12, 2026
Jun 11, 2026Maw Scott HarlanDirectoraward6,880$31.25$215K49,452Jun 12, 2026
Jun 11, 2026Hickenlooper Robin SDirectoraward6,880$31.25$215K50,292Jun 12, 2026
Jun 11, 2026Gutierrez MauricioDirectoraward6,880$31.25$215K42,432Jun 12, 2026
Jun 11, 2026Fuentes LauraDirectoraward6,880$31.25$215K18,282Jun 12, 2026
Jun 11, 2026Filikrushel PatriciaDirectoraward6,880$31.25$215K43,256Jun 12, 2026
Jun 11, 2026Carey MattDirectoraward6,880$31.25$215K66,682Jun 12, 2026
Jun 11, 2026Baldocchi Albert SDirectoraward6,880$31.25$215K862,140Jun 12, 2026
May 20, 2026Baldocchi Albert SDirectorgift6,672$0.00—855,260May 21, 2026
Feb 24, 2026Filikrushel PatriciaDirectoropen-market sale3,350$36.58$123K36,376Feb 25, 2026
Feb 15, 2026Schalow LaurieChief Corp Affairs Officertax withholding37,113$35.84$1M196,540Feb 17, 2026
Feb 15, 2026Schalow LaurieChief Corp Affairs Officeraward76,577$0.00—233,653Feb 17, 2026
Feb 15, 2026Rymer Adam TChief Financial Officertax withholding8,971$35.84$322K93,158Feb 17, 2026
Feb 15, 2026Rymer Adam TChief Financial Officeraward25,526$0.00—102,129Feb 17, 2026
Feb 15, 2026Garner Curtis EPres, Chief Strgy & Tech Offtax withholding134,177$35.84$5M418,370Feb 17, 2026

Full insider history for Chipotle Mexican Grill, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held CMG in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CMG by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$464K13,6430.00%trimmed −1.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CHIPOTLE MEXICAN GRILL, INC., CIK 1058090 on EDGAR
Extract generated
October 30, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/CMG.json