CMG Q1 2020 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B+7.8% YoY

Gross Profit

$249M17.6% margin

Operating Income

$71M5.0% margin

Net Income

$76M5.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$104M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+7.8%
Gross Profit	$249M	$274M	-9.3%
Operating Income	$71M	$110M	-35.4%
Net Income	$76M	$88M	-13.3%

Revenue Segments

Food and Beverage

$1.4B99%

Delivery Service

$9M1%