CG

Chipotle Mexican Grill

CMG
NYSEConsumer Discretionary

Income Statement

Total Revenue$11.31B
Gross Profit$3.02B
Operating Income$1.92B
EBITDA$2.35B
EBIT$2.01B
Pre-tax Income$1.91B
Net Income$1.53B

Balance Sheet

Cash Equivalent$773.15M
Total Debt$4.37B
Book Value$3.59B
Book Value Per Share2.62

Key Ratios

Return on Equity (ROE)+41.97%
Return on Assets (ROA)+16.67%
Return on Invested Capital (ROI)+41.97%
Net Profit Margin+13.56%
Current Ratio1.52
Quick Ratio1.41
Long-Term Debt / Equitynull