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Chipotle (CMG)
NYSE:CMG
Chipotle (CMG) Financial Statements
6,446 Followers
Chipotle Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.97B | $ 2.70B | $ 2.52B | $ 2.47B | $ 2.51B |
| Gross Profit | $ 1.38B | $ 1.26B | $ 2.10B | $ 1.12B | $ 1.16B |
| EBIT | $ 607.91M | $ 460.66M | $ 382.35M | $ 413.34M | $ 448.26M |
| EBITDA | $ 691.48M | $ 543.90M | $ 467.85M | $ 491.89M | $ 527.03M |
| Net Income Common Stockholders | $ 455.67M | $ 359.29M | $ 282.09M | $ 313.22M | $ 341.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 1.42B | $ 1.30B | $ 1.45B | $ 1.36B |
| Total Assets | $ 8.92B | $ 8.41B | $ 8.04B | $ 7.91B | $ 7.55B |
| Total Debt | $ 4.28B | $ 4.16B | $ 4.05B | $ 4.02B | $ 3.89B |
| Net Debt | $ 2.79B | $ 2.74B | $ 2.76B | $ 2.56B | $ 2.53B |
| Total Liabilities | $ 5.21B | $ 5.05B | $ 4.98B | $ 5.03B | $ 4.79B |
| Stockholders Equity | $ 3.71B | $ 3.36B | $ 3.06B | $ 2.89B | $ 2.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 422.09M | $ 436.53M | $ 93.53M | $ 91.67M | $ 582.51M |
| Operating Cash Flow | $ 562.58M | $ 569.23M | $ 265.46M | $ 480.47M | $ 582.51M |
| Investing Cash Flow | $ -336.21M | $ -301.04M | $ -152.01M | $ -793.99M | - |
| Financing Cash Flow | $ -145.33M | $ -100.07M | $ -155.28M | $ -505.37M | - |