CMG Q1 2021 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.7B+23.4% YoY

Gross Profit

$389M22.3% margin

Operating Income

$161M9.3% margin

Net Income

$127M7.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

$219M

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$695M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+23.4%
Gross Profit	$389M	$249M	+56.2%
Operating Income	$161M	$71M	+127.0%
Net Income	$127M	$76M	+66.4%

Revenue Segments

Food and Beverage

$1.7B99%

Delivery Service

$26M1%