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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 $44.341; its P/E ratio is 66.65; Chipotle is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $11.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.52B$ 2.47B$ 2.51B$ 2.37B$ 2.18B
Gross Profit$ 2.10B$ 1.12B$ 1.16B$ 1.09B$ 522.54M
EBIT$ 382.35M$ 413.34M$ 448.26M$ 376.56M$ 302.12M
EBITDA$ 467.85M$ 491.89M$ 527.03M$ 453.14M$ 376.13M
Net Income Common Stockholders$ 282.09M$ 313.22M$ 341.79M$ 291.64M$ 223.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.30B$ 1.45B$ 1.36B$ 1.06B$ 899.14M
Total Assets$ 8.04B$ 7.91B$ 7.55B$ 7.05B$ 6.93B
Total Debt$ 4.05B$ 4.02B$ 3.89B$ 3.77B$ 3.73B
Net Debt$ 2.76B$ 2.56B$ 2.53B$ 2.71B$ 2.83B
Total Liabilities$ 4.98B$ 5.03B$ 4.79B$ 4.57B$ 4.56B
Stockholders Equity$ 3.06B$ 2.89B$ 2.77B$ 2.48B$ 2.37B
Cash Flow-
Free Cash Flow$ 93.53M$ 91.67M$ 582.51M$ 455.04M$ 257.93M
Operating Cash Flow$ 265.46M$ 480.47M$ 582.51M$ 455.04M$ 401.57M
Investing Cash Flow$ -152.01M$ -793.99M--$ -183.70M
Financing Cash Flow$ -155.28M$ -505.37M--$ -206.67M
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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