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Chipotle (CMG)
NYSE:CMG

Chipotle (CMG) Financial Statements

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Chipotle Financial Overview

Chipotle's market cap is currently ―. The company's EPS TTM is $46.852; its P/E ratio is 67.27; Chipotle is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $15.61. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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

Chipotle Debt to Assets

Chipotle Cash Flow

Chipotle Forecast EPS vs Actual EPS

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