CMG FY 2015 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$4.5B+9.6% YoY

Gross Profit

$1.2B26.1% margin

Operating Income

$764M17.0% margin

Net Income

$476M10.6% margin

EPS (Diluted)

$0.30

Cash Flow

Operating Cash Flow

$683M

Free Cash Flow

$426M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$597M

Stockholders' Equity

$2.1B

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.1B	+9.6%
Gross Profit	$1.2B	$1.1B	+5.1%
Operating Income	$764M	$711M	+7.4%
Net Income	$476M	$445M	+6.8%