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Chipotle Mexican Grill, Inc. (CMG)
Last Price$61.5(0.9%)
Market Cap$76.9B
Financial profile score
7/10
LTM Revenue
$10.7B
+4.5% YoY
LTM Net Income
$1.4B
+8.8% YoY
LTM Free Cash Flow
$1,301.4M
-1.8% YoY
Net Debt
$3,472.2M
Short-term financial position
1.8x
Current Assets / Current Liabilities
CMG Income statement
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CMG Balance sheet
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CMG Key balance sheet metrics
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CMG Cash flow statement
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CMG Key cash flow statement metrics
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FAQ
What are Chipotle Mexican Grill, Inc. (CMG) Key Income Statement Metrics?
As of today, Chipotle Mexican Grill, Inc. last 12-month Revenue is $10.7B , EBITDA is $2.2B and Net Income is $1.4B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Chipotle Mexican Grill, Inc. (CMG) Key Balance Sheet Metrics?
As of today, Chipotle Mexican Grill, Inc. Total Assets are $8,919.8M and Total Liabilities are $5,208.0M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Chipotle Mexican Grill, Inc. (CMG) Key Cash Flow Statement Metrics?
As of today, Chipotle Mexican Grill, Inc. last 12-month Cash Flow from Operating Activities is $562.6M, Cash Flow from Investing Activities is ($336.2M) and Cash Flow from Financing Activities is ($145.3M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Chipotle Mexican Grill, Inc. (CMG) Free Cash Flow?
As of today, Chipotle Mexican Grill, Inc. last 12-month Free Cash Flow is $1,301.4M , based on the financial report for Jun 30, 2024 (Q2 2024).