Chipotle Mexican Grill
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,845,310 | $2,793,576 | $2,973,117 | $2,701,848 |
Gross Profit | 704,261 | 712,181 | 859,400 | 741,850 |
EBITDA | 513,045 | 585,567 | 684,372 | 537,225 |
EBIT | 429,169 | 501,218 | 600,810 | 453,982 |
Net Income | 331,764 | 387,388 | 455,671 | 359,287 |
Net Change In Cash | 2,845,310 | 2,793,576 | 2,973,117 | 2,701,848 |
Free Cash Flow | 353,885 | 298,969 | 422,088 | 436,531 |
Cash | 748,537 | 698,547 | 806,528 | 727,394 |
Basic Shares | 1,368,923 | 1,374,605 | 1,381,518 | 1,381,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,313,853 | $9,871,649 | $8,634,652 | $7,547,061 |
Gross Profit | 3,017,692 | 2,586,092 | 2,062,119 | 1,707,009 |
EBITDA | 2,320,209 | 1,952,508 | 1,497,928 | 1,100,155 |
EBIT | 1,985,179 | 1,633,114 | 1,211,102 | 845,498 |
Net Income | 1,534,110 | 1,228,737 | 899,101 | 652,984 |
Net Change In Cash | 11,313,853 | 9,871,649 | 8,634,652 | 7,547,061 |
Cost of Revenue | -436,257 | 211,433 | ||
Free Cash Flow | 1,511,473 | 1,222,746 | 844,015 | 839,606 |
Cash | 748,537 | 560,609 | 384,000 | 815,374 |
Basic Shares | 1,376,555 | 1,385,500 | 1,403,100 | 1,425,550 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.27 |
2024-06-30 | $0.34 |
2024-03-31 | $0.26 |
