Chipotle's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Chipotle is scheduled to report earnings on February 7, 2023, and the estimated EPS forecast is $8.92. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 2.22B	$ 2.21B	$ 2.02B	$ 1.96B	$ 1.95B
Gross Profit	$ 562.55M	$ 558.09M	$ 418.95M	$ 396.02M	$ 459.35M
EBIT	$ 342.62M	$ 342.28M	$ 194.53M	$ 177.59M	$ 239.68M
EBITDA	$ 414.03M	$ 412.01M	$ 266.20M	$ 243.85M	$ 302.87M
Net Income Common Stockholders	$ 257.14M	$ 259.94M	$ 158.29M	$ 133.47M	$ 204.43M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 783.90M	$ 761.62M	$ 856.24M	$ 1.08B	$ 1.02B
Total Assets	$ 6.82B	$ 6.55B	$ 6.47B	$ 6.65B	$ 6.63B
Total Debt	$ 3.73B	$ 3.62B	$ 3.55B	$ 3.52B	$ 3.49B
Net Debt	$ 2.95B	$ 2.86B	$ 2.70B	$ 2.44B	$ 2.47B
Total Liabilities	$ 4.49B	$ 4.39B	$ 4.33B	$ 4.36B	$ 4.32B
Stockholders Equity	$ 2.33B	$ 2.15B	$ 2.13B	$ 2.30B	$ 2.31B
Cash Flow
Free Cash Flow	$ 212.90M	$ 186.45M	$ 186.74M	$ 316.51M	$ 172.36M
Operating Cash Flow	$ 351.92M	$ 286.79M	$ 282.90M	$ 438.42M	$ 280.80M
Investing Cash Flow	$ -397.14M	$ -116.13M	$ -133.07M	$ -158.90M	$ -125.03M
Financing Cash Flow	$ -108.33M	$ -264.93M	$ -349.48M	$ -182.04M	$ -102.35M

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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