CMG Q1 2017 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.1B+28.1% YoY

Gross Profit

$190M17.7% margin

Operating Income

$73M6.8% margin

Net Income

$46M4.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$93M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$655M

Stockholders' Equity

$1.4B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$834M	+28.1%
Gross Profit	$190M	$57M	+233.6%
Operating Income	$73M	-$47M	+257.0%
Net Income	$46M	-$26M	+274.5%