Chipotle (GB:0HXW)

Chipotle (GB:0HXW) Financial Statements


Chipotle Financial Overview

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 $8.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 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

Chipotle Debt to Assets

Chipotle Cash Flow

Chipotle Forecast EPS vs Actual EPS

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