CMG Q1 2023 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.4B+17.2% YoY

Gross Profit

$607M25.6% margin

Operating Income

$368M15.5% margin

Net Income

$292M12.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$455M

Free Cash Flow

$335M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.6B

Stockholders' Equity

$2.5B

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.0B	+17.2%
Gross Profit	$607M	$419M	+44.9%
Operating Income	$368M	$190M	+93.3%
Net Income	$292M	$158M	+84.2%

Revenue Segments

Food and Beverage

$2.4B99%

Delivery Service

$18M1%