Chipotle (C9F) Financial Statements
Chipotle Financial Overview
Chipotle's market cap is currently $33.23B. The company's EPS TTM is $1.07; its P/E ratio is 29.80; Chipotle is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.93B | $ 11.31B | $ 9.87B | $ 8.63B | $ 7.55B |
| Gross Profit | $ 3.03B | $ 3.02B | $ 2.59B | $ 2.06B | $ 1.71B |
| Operating Income | $ 2.01B | $ 1.92B | $ 1.56B | $ 1.16B | $ 804.94M |
| EBITDA | $ 2.37B | $ 2.32B | $ 1.95B | $ 1.50B | $ 1.10B |
| Net Income | $ 1.54B | $ 1.53B | $ 1.23B | $ 899.10M | $ 652.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.42B | $ 1.30B | $ 899.14M | $ 1.08B |
| Total Assets | $ 8.99B | $ 9.20B | $ 8.04B | $ 6.93B | $ 6.65B |
| Total Debt | $ 5.08B | $ 4.54B | $ 4.05B | $ 3.73B | $ 3.52B |
| Net Debt | $ 4.73B | $ 3.79B | $ 3.49B | $ 3.35B | $ 2.70B |
| Total Liabilities | $ 6.16B | $ 5.55B | $ 4.98B | $ 4.56B | $ 4.36B |
| Stockholders' Equity | $ 2.83B | $ 3.66B | $ 3.06B | $ 2.37B | $ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ 1.51B | $ 1.22B | $ 844.01M | $ 839.61M |
| Operating Cash Flow | $ 2.11B | $ 2.11B | $ 1.78B | $ 1.32B | $ 1.28B |
| Investing Cash Flow | $ -35.08M | $ -837.53M | $ -946.01M | $ -830.03M | $ -522.04M |
| Financing Cash Flow | $ -2.47B | $ -1.07B | $ -660.65M | $ -929.40M | $ -548.61M |
Currency in USD