CMG FY 2016 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.9B-13.3% YoY

Gross Profit

$498M12.8% margin

Operating Income

$35M0.9% margin

Net Income

$23M0.6% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

$349M

Free Cash Flow

$90M

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$624M

Stockholders' Equity

$1.4B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$4.5B	-13.3%
Gross Profit	$498M	$1.2B	-57.6%
Operating Income	$35M	$764M	-95.5%
Net Income	$23M	$476M	-95.2%