Chipotle Mexican Grill, Inc. (C9F.DE) Financials

C9F.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 8.9 billion 6.5 billion
Sept. 30, 2025 7.9 billion 5.2 billion
June 30, 2025 7.9 billion 4.9 billion
March 31, 2025 8.4 billion 5.1 billion

C9F.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 194.6 million ?
Sept. 30, 2025 346.1 million 16.0 million
June 30, 2025 340.0 million 31.9 million
March 31, 2025 381.1 million 34.8 million

C9F.DE Net Income
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DateNet Income
Dec. 31, 2025 281.9 million
Sept. 30, 2025 325.6 million
June 30, 2025 370.0 million
March 31, 2025 357.4 million

C9F.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 893.7 million 8.1 billion 4.3 billion
Sept. 30, 2025 1.2 billion 4.0 billion 4.2 billion
June 30, 2025 1.3 billion 3.8 billion 4.1 billion
March 31, 2025 1.3 billion 4.0 billion 4.3 billion

C9F.DE Shares Outstanding

No data available :(

C9F.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 168.2 million - 140.3 million -
Sept. 30, 2025 139.3 million - 125.0 million -
June 30, 2025 136.2 million - 146.1 million -
March 31, 2025 133.9 million - 156.3 million 7.6 million

C9F.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.5 billion 2.6 billion
Sept. 30, 2025 2.6 billion 1.9 billion
June 30, 2025 2.6 billion 1.9 billion
March 31, 2025 2.7 billion 1.6 billion

C9F.DE

Price: €25.50

52 week price:
24.32
36.66

Earnings Per Share: 0.98 EUR

P/E Ratio: 31.12

Exchange: GER

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 39.7 billion

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