CHIPOTLE Financial Statements From 2010 to 2026

C9F Stock  EUR 30.96  1.74  5.32%   
Analyzing historical trends in various income statement and balance sheet accounts from CHIPOTLE MEXICAN's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CHIPOTLE MEXICAN's valuation are summarized below:
Market Capitalization
42.9 B
Enterprise Value Revenue
4.6807
There are currently fifty-five fundamental signals for CHIPOTLE MEXICAN that can be evaluated and compared over time across rivals. All traders should validate CHIPOTLE MEXICAN's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

CHIPOTLE MEXICAN Total Revenue

7.6 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 574.9 M, Net Interest Income of 113.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B10.6 B4.5 B
Slightly volatile
Total Current Liabilities799.3 M1.3 B610.2 M
Slightly volatile
Total Stockholder Equity2.4 B4.2 BB
Slightly volatile
Retained Earnings1.7 B1.8 B2.7 B
Slightly volatile
Accounts Payable154.9 M242.3 M125.6 M
Slightly volatile
Cash503.5 M860.8 M353.6 M
Slightly volatile
Non Current Assets Total4.6 B8.5 B3.5 B
Slightly volatile
Non Currrent Assets Other85.5 M165.1 M74.7 M
Slightly volatile
Net Receivables97.1 M165.6 M76.4 M
Slightly volatile
Good Will17.6 M19.7 M21.6 M
Slightly volatile
Short Term Investments490.1 M775.5 M426.8 M
Slightly volatile
Non Current Liabilities Total2.7 BB1.9 B
Slightly volatile
Inventory32.5 M56.3 M26.2 M
Slightly volatile
Total Liabilities3.5 B6.4 B2.5 B
Slightly volatile
Total Current Assets1.3 BB992.5 M
Slightly volatile
Non Current Liabilities Other48.3 M81.7 M42.9 M
Slightly volatile
Common Stock Shares Outstanding962.4 M1.6 B571.8 M
Slightly volatile
Net Invested Capital2.5 B4.2 BB
Slightly volatile
Net Working Capital500.2 M703.6 M410.7 M
Slightly volatile
Capital Stock16.4 M15.6 M4.1 M
Slightly volatile
Property Plant And Equipment Net5.6 B7.3 B4.7 B
Slightly volatile
Capital Lease ObligationsB5.2 B3.3 B
Slightly volatile
Other Current Assets14.8 M15.6 M50.5 M
Slightly volatile
Property Plant And Equipment Gross7.2 B9.9 B5.4 B
Slightly volatile

CHIPOTLE MEXICAN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income113.4 M108 M27.6 M
Slightly volatile
Selling General Administrative533.9 M802.1 M433 M
Slightly volatile
Total Revenue7.6 B13 B6.2 B
Slightly volatile
Gross Profit3.6 B3.5 B1.4 B
Slightly volatile
Operating Income2.4 B2.3 B716.3 M
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B538.3 M
Slightly volatile
EBIT608.7 M855.4 M496.2 M
Slightly volatile
Cost Of Revenue5.9 B9.5 BB
Slightly volatile
Total Operating Expenses6.7 B10.7 B5.6 B
Slightly volatile
Income Before Tax2.4 B2.3 B701.9 M
Slightly volatile
Net Income1.9 B1.8 B538.3 M
Slightly volatile
EBITDA936.7 M1.7 B812 M
Slightly volatile
Reconciled Depreciation299.3 M385.3 M235.6 M
Slightly volatile
Interest Income113.4 M108 M26.3 M
Slightly volatile

CHIPOTLE MEXICAN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation283.9 M385.3 M227.7 M
Slightly volatile
Capital Expenditures433.4 M682.6 M365.6 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B963.3 M
Slightly volatile
Net Income1.9 B1.8 B538.3 M
Slightly volatile
End Period Cash Flow527.6 M895.1 M368.6 M
Slightly volatile
Free Cash Flow1.8 B1.7 B646.8 M
Slightly volatile
Begin Period Cash Flow490.6 M674.1 M314.6 M
Slightly volatile
Stock Based Compensation129.1 M151.5 M106.3 M
Slightly volatile

CHIPOTLE Fundamental Market Drivers

About CHIPOTLE MEXICAN Financial Statements

CHIPOTLE MEXICAN shareholders use historical fundamental indicators, such as 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. The changes in CHIPOTLE MEXICAN's assets and liabilities, for example, are also reflected in the revenues and expenses on on CHIPOTLE MEXICAN's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13 B7.6 B
Cost Of Revenue9.5 B5.9 B

Thematic Opportunities

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Additional Tools for CHIPOTLE Stock Analysis

When running CHIPOTLE MEXICAN's price analysis, check to measure CHIPOTLE MEXICAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHIPOTLE MEXICAN is operating at the current time. Most of CHIPOTLE MEXICAN's value examination focuses on studying past and present price action to predict the probability of CHIPOTLE MEXICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPOTLE MEXICAN's price. Additionally, you may evaluate how the addition of CHIPOTLE MEXICAN to your portfolios can decrease your overall portfolio volatility.