CMG Q1 2022 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+16.0% YoY

Gross Profit

$419M20.7% margin

Operating Income

$190M9.4% margin

Net Income

$158M7.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$283M

Free Cash Flow

$187M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.7B	+16.0%
Gross Profit	$419M	$389M	+7.8%
Operating Income	$190M	$161M	+17.8%
Net Income	$158M	$127M	+24.5%

Revenue Segments

Food and Beverage

$2.0B99%

Delivery Service

$22M1%