Chipotle Mexican Grill

CMG • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,701,848 $2,516,320 $2,471,948 $2,514,801
Gross Profit 658,607 638,304 649,843 690,855
EBITDA 537,225 489,175 507,188 543,061
EBIT 453,982 403,683 428,642 464,290
Net Income 359,287 282,086 313,217 341,790
Net Change In Cash 2,701,848 2,516,320 2,471,948 2,514,801
Cost of Revenue 95,137
Free Cash Flow 436,531 93,529 349,272 445,278
Cash 727,394 560,609 602,307 504,866
Basic Shares 27,624 27,621 27,681 27,747

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $9,871,649 $8,634,652 $7,547,061 $5,984,634
Gross Profit 2,586,092 2,062,119 1,707,009 1,041,081
EBITDA 2,027,809 1,489,507 1,098,182 774,390
EBIT 1,708,415 1,160,403 804,943 290,164
Net Income 1,228,737 899,101 652,984 355,766
Net Change In Cash 9,871,649 8,634,652 7,547,061 5,984,634
Cost of Revenue -436,257 211,433 126,279
Free Cash Flow 1,222,746 844,015 839,606 290,495
Cash 560,609 384,000 815,374 607,987
Basic Shares 27,710 28,062 28,511 28,416

Earnings Calls

Quarter EPS
2024-03-31 $13.37
2023-12-31 $10.36
2023-09-30 $11.36
2023-06-30 $12.65