CMG FY 2012 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2012 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.7B+20.3% YoY

Gross Profit

$740M27.1% margin

Operating Income

$456M16.7% margin

Net Income

$278M10.2% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

$223M

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$423M

Stockholders' Equity

$1.2B

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.3B	+20.3%
Gross Profit	$740M	$589M	+25.6%
Operating Income	$456M	$351M	+30.0%
Net Income	$278M	$215M	+29.3%