Chipotle's market cap is currently ―. The company's EPS TTM is $46.852; its P/E ratio is 68.02; Chipotle is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $15.57. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 2.70B	$ 2.52B	$ 2.47B	$ 2.51B	$ 2.37B
Gross Profit	$ 1.26B	$ 2.10B	$ 1.12B	$ 1.16B	$ 1.09B
EBIT	$ 460.66M	$ 382.35M	$ 413.34M	$ 448.26M	$ 376.56M
EBITDA	$ 543.90M	$ 467.85M	$ 491.89M	$ 527.03M	$ 453.14M
Net Income Common Stockholders	$ 359.29M	$ 282.09M	$ 313.22M	$ 341.79M	$ 291.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.42B	$ 1.30B	$ 1.45B	$ 1.36B	$ 1.06B
Total Assets	$ 8.41B	$ 8.04B	$ 7.91B	$ 7.55B	$ 7.05B
Total Debt	$ 4.16B	$ 4.05B	$ 4.02B	$ 3.89B	$ 3.77B
Net Debt	$ 2.74B	$ 2.76B	$ 2.56B	$ 2.53B	$ 2.71B
Total Liabilities	$ 5.05B	$ 4.98B	$ 5.03B	$ 4.79B	$ 4.57B
Stockholders Equity	$ 3.36B	$ 3.06B	$ 2.89B	$ 2.77B	$ 2.48B
Cash Flow	-
Free Cash Flow	$ 436.53M	$ 93.53M	$ 91.67M	$ 582.51M	$ 455.04M
Operating Cash Flow	$ 569.23M	$ 265.46M	$ 480.47M	$ 582.51M	$ 455.04M
Investing Cash Flow	$ -301.04M	$ -152.01M	$ -793.99M	-	-
Financing Cash Flow	$ -100.07M	$ -155.28M	$ -505.37M	-	-

Currency in USD

Chipotle Earnings and Revenue History

Income Statement >

Chipotle Debt to Assets

Balance Sheet >

Chipotle Cash Flow

Cash Flow >

Chipotle Forecast EPS vs Actual EPS

Earnings >

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