CHIPOTLE Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . CHIPOTLE MEXICAN
C9F Stock  EUR 31.28  0.00  0.00%   
CHIPOTLE MEXICAN's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CHIPOTLE MEXICAN's valuation are provided below:
Market Capitalization
42.9 B
Enterprise Value Revenue
4.4379
There are over fifty-four available fundamental signals for CHIPOTLE MEXICAN, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CHIPOTLE MEXICAN's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future.

CHIPOTLE MEXICAN Total Revenue

8.15 Billion

Check CHIPOTLE MEXICAN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHIPOTLE MEXICAN's main balance sheet or income statement drivers, such as Tax Provision of 497.4 M, Net Interest Income of 77.4 M or Interest Expense of 0.0, as well as many indicators such as . CHIPOTLE financial statements analysis is a perfect complement when working with CHIPOTLE MEXICAN Valuation or Volatility modules.
  
This module can also supplement various CHIPOTLE MEXICAN Technical models . Check out the analysis of CHIPOTLE MEXICAN Correlation against competitors.

CHIPOTLE MEXICAN Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B9 B4.5 B
Slightly volatile
Total Current Liabilities850 M1.2 B604 M
Slightly volatile
Total Stockholder Equity2.4 B2.8 B1.9 B
Slightly volatile
Retained Earnings588.9 M619.9 M2.6 B
Very volatile
Accounts Payable162.8 M212.8 M124.3 M
Slightly volatile
Cash491.7 M350.5 M322.9 M
Slightly volatile
Non Current Assets Total5 B7.5 B3.5 B
Slightly volatile
Non Currrent Assets Other95.2 M166.1 M75.3 M
Slightly volatile
Net Receivables104.6 M156.5 M76.4 M
Slightly volatile
Good Will17.6 M19.7 M21.6 M
Slightly volatile
Short Term Investments517.2 M694.1 M423.4 M
Slightly volatile
Non Current Liabilities Total3 B5 B1.9 B
Slightly volatile
Inventory34.7 M49.5 M25.9 M
Slightly volatile
Total Liabilities3.9 B6.2 B2.5 B
Slightly volatile
Total Current Assets1.3 B1.5 B960.4 M
Slightly volatile
Non Current Liabilities Other51.9 M76.7 M42.8 M
Slightly volatile
Common Stock Shares Outstanding1 B1.3 B559.7 M
Slightly volatile
Net Invested Capital2.5 B2.8 B1.9 B
Slightly volatile
Net Working Capital478.7 M278.8 M384.4 M
Slightly volatile
Capital Stock13.7 M13 M3.8 M
Slightly volatile
Property Plant And Equipment Net5.9 B7.1 B4.7 B
Slightly volatile
Capital Lease Obligations4.2 B5.1 B3.3 B
Slightly volatile
Other Current Assets38.5 M22.4 M52.3 M
Slightly volatile
Property Plant And Equipment Gross7.7 B9.7 B5.4 B
Slightly volatile

CHIPOTLE MEXICAN Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income77.4 M73.7 M23.5 M
Slightly volatile
Selling General Administrative552.2 M652 M425.3 M
Slightly volatile
Total Revenue8.2 B11.9 B6.2 B
Slightly volatile
Gross Profit1.8 B3 B1.3 B
Slightly volatile
Operating Income1 B2 B618.6 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B510.7 M
Slightly volatile
EBIT608.7 M855.4 M496.2 M
Slightly volatile
Cost Of Revenue6.3 B8.9 B4.9 B
Slightly volatile
Total Operating Expenses7.1 B9.9 B5.6 B
Slightly volatile
Income Before Tax2.1 B2 B665.4 M
Slightly volatile
Net Income1.6 B1.5 B510.7 M
Slightly volatile
EBITDA936.7 M1.7 B812 M
Slightly volatile
Reconciled Depreciation310.2 M361.4 M234.8 M
Slightly volatile
Interest Income48.2 M73.7 M20.4 M
Slightly volatile

CHIPOTLE MEXICAN Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation295.3 M361.4 M226.9 M
Slightly volatile
Capital Expenditures463.4 M666.3 M366.4 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.1 B869.6 M
Slightly volatile
Net Income1.6 B1.5 B510.7 M
Slightly volatile
End Period Cash Flow517.3 M385.9 M338.1 M
Slightly volatile
Free Cash Flow871.2 M1.4 B573.6 M
Slightly volatile
Begin Period Cash Flow531.2 M778.4 M323.1 M
Slightly volatile
Stock Based Compensation129.4 M119.5 M104.5 M
Slightly volatile

CHIPOTLE Fundamental Market Drivers

About CHIPOTLE MEXICAN Financial Statements

CHIPOTLE MEXICAN stakeholders use historical fundamental indicators, such as CHIPOTLE MEXICAN's revenue or net income, to determine how well the company is positioned to perform in the future. Although CHIPOTLE MEXICAN investors may analyze each financial statement separately, they are all interrelated. For example, changes in CHIPOTLE MEXICAN's assets and liabilities are reflected in the revenues and expenses on CHIPOTLE MEXICAN's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CHIPOTLE MEXICAN. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.9 B8.2 B
Cost Of Revenue8.9 B6.3 B

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Other Information on Investing in CHIPOTLE Stock

CHIPOTLE MEXICAN financial ratios help investors to determine whether CHIPOTLE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHIPOTLE with respect to the benefits of owning CHIPOTLE MEXICAN security.
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Profit & Loss
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Cash Flow
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