CMGChipotle Mexican Grill, Inc.

$44B

FY 2009 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.5B+14.0% YoY

Gross Profit

$379M24.9% margin

Operating Income

$204M13.4% margin

Net Income

$127M8.4% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$143M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$962M

Total Liabilities

$258M

Stockholders' Equity

$703M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+14.0%
Gross Profit	$379M	$287M	+31.9%
Operating Income	$204M	$124M	+64.2%
Net Income	$127M	$78M	+62.2%

CMG FY 2009 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena