Chipotle Mexican Grill Inc (CMG) financials · P/E 28, rev $11.93B
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Chipotle Mexican Grill Inc (CMG) P/E 28, rev $11.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.93B | $11.31B |
| Operating Income | $1.94B | $1.92B |
| Net Income | $1.54B | $1.53B |
| EPS (Diluted) | $1.14 | $1.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.99B | $9.20B |
| Current Assets | $1.47B | $1.78B |
| Cash & Equivalents | $350.5M | $748.5M |
| Inventory | $49.5M | $48.9M |
| PP&E | $2.68B | $2.39B |
| Total Liabilities | $6.16B | $5.55B |
| Current Liabilities | $1.19B | $1.17B |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $2.83B | $3.66B |
| Retained Earnings | $619.9M | $1.57B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.11B | $2.11B |
| CapEx | $666.3M | $593.6M |
| Investing Cash Flow | -$35.1M | -$837.5M |
| Financing Cash Flow | -$2.47B | -$1.07B |
| Net Change in Cash | -$392.5M | $192.2M |
| Free Cash Flow | $1.45B | $1.51B |
FAQ
What is CMG P/E and revenue?
Chipotle Mexican Grill Inc (CMG) P/E 28, rev $11.93B.
What is CMG revenue?
Chipotle Mexican Grill Inc last cached revenue is $11.93B (FY2025).
Is CMG profitable?
Chipotle Mexican Grill Inc last cached net income is $1.54B (FY2025).
What are CMG total assets?
Chipotle Mexican Grill Inc last cached total assets are $8.99B (FY2025).
What is CMG free cash flow?
Chipotle Mexican Grill Inc last cached free cash flow is $1.45B (FY2025).
Not investment advice. Cached statements, not a live tape.