CMG FY 2013 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2013 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.2B+17.7% YoY

Gross Profit

$855M26.6% margin

Operating Income

$533M16.6% margin

Net Income

$327M10.2% margin

EPS (Diluted)

$0.21

Cash Flow

Operating Cash Flow

$529M

Free Cash Flow

$329M

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$471M

Stockholders' Equity

$1.5B

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+17.7%
Gross Profit	$855M	$740M	+15.5%
Operating Income	$533M	$456M	+16.9%
Net Income	$327M	$278M	+17.8%