CMG Q1 2018 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.1B+7.4% YoY

Gross Profit

$224M19.5% margin

Operating Income

$93M8.1% margin

Net Income

$59M5.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$144M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$733M

Stockholders' Equity

$1.4B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+7.4%
Gross Profit	$224M	$190M	+18.3%
Operating Income	$93M	$73M	+26.8%
Net Income	$59M	$46M	+28.9%