CMG FY 2017 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

FY 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$4.5B+14.7% YoY

Gross Profit

$756M16.9% margin

Operating Income

$271M6.0% margin

Net Income

$176M3.9% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$467M

Free Cash Flow

$250M

Stock-Based Comp.

$65M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$681M

Stockholders' Equity

$1.4B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$3.9B	+14.7%
Gross Profit	$756M	$498M	+51.8%
Operating Income	$271M	$35M	+683.4%
Net Income	$176M	$23M	+668.4%