CMG Q2 2017 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q2 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.2B+17.1% YoY

Gross Profit

$220M18.8% margin

Operating Income

$107M9.1% margin

Net Income

$67M5.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$36M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$618M

Stockholders' Equity

$1.5B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$998M	+17.1%
Gross Profit	$220M	$155M	+42.2%
Operating Income	$107M	$41M	+161.0%
Net Income	$67M	$26M	+160.7%