Chipotle (GB:0HXW)
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Chipotle (0HXW) Financial Statements

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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 11, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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