CMG FY 2021 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$7.5B+26.1% YoY

Gross Profit

$1.7B22.6% margin

Operating Income

$805M10.7% margin

Net Income

$653M8.7% margin

EPS (Diluted)

$0.46

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$840M

Stock-Based Comp.

$176M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$815M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.5B	$6.0B	+26.1%
Gross Profit	$1.7B	$1.0B	+64.0%
Operating Income	$805M	$290M	+177.4%
Net Income	$653M	$356M	+83.5%