CMG FY 2014 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2014 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$4.1B+27.8% YoY

Gross Profit

$1.1B27.2% margin

Operating Income

$711M17.3% margin

Net Income

$445M10.8% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$682M

Free Cash Flow

$429M

Stock-Based Comp.

$96M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$515M

Stockholders' Equity

$2.0B

Cash & Equivalents

$419M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.2B	+27.8%
Gross Profit	$1.1B	$855M	+30.8%
Operating Income	$711M	$533M	+33.4%
Net Income	$445M	$327M	+36.0%