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Chipotle (CMG)
NYSE:CMG
Holding CMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 2.97B | $ 2.70B | $ 2.52B | $ 2.47B |
| Gross Profit | $ 1.24B | $ 1.38B | $ 1.26B | $ 153.17M | $ 1.12B |
| EBIT | $ 502.56M | $ 607.91M | $ 453.98M | $ 383.56M | $ 413.34M |
| EBITDA | $ 586.91M | $ 691.48M | $ 537.23M | $ 469.06M | $ 491.89M |
| Net Income Common Stockholders | $ 387.39M | $ 455.67M | $ 359.29M | $ 282.09M | $ 313.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37B | $ 1.49B | $ 1.42B | $ 1.30B | $ 1.45B |
| Total Assets | $ 9.01B | $ 8.92B | $ 8.41B | $ 8.04B | $ 7.91B |
| Total Debt | $ 4.48B | $ 4.28B | $ 4.16B | $ 4.05B | $ 4.02B |
| Net Debt | $ 3.12B | $ 2.79B | $ 2.74B | $ 2.76B | $ 2.56B |
| Total Liabilities | $ 5.40B | $ 5.21B | $ 5.05B | $ 4.98B | $ 5.03B |
| Stockholders Equity | $ 3.61B | $ 3.71B | $ 3.36B | $ 3.06B | $ 2.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 298.97M | $ 422.09M | $ 436.53M | $ 93.53M | $ 349.27M |
| Operating Cash Flow | $ 446.49M | $ 562.58M | $ 569.23M | $ 265.46M | $ 480.47M |
| Investing Cash Flow | $ -64.24M | $ -336.21M | $ -301.04M | $ -152.01M | $ -166.30M |
| Financing Cash Flow | $ -489.56M | $ -145.33M | $ -100.07M | $ -155.28M | $ -216.26M |