CMG Q2 2018 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.3B+8.3% YoY

Gross Profit

$250M19.7% margin

Operating Income

$68M5.4% margin

Net Income

$47M3.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$23M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$737M

Stockholders' Equity

$1.4B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+8.3%
Gross Profit	$250M	$220M	+13.3%
Operating Income	$68M	$107M	-36.3%
Net Income	$47M	$67M	-29.7%