CMG Q2 2020 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B-4.8% YoY

Gross Profit

$167M12.2% margin

Operating Income

-$5M-0.4% margin

Net Income

$8M0.6% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$35M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$606M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-4.8%
Gross Profit	$167M	$300M	-44.3%
Operating Income	-$5M	$120M	-104.1%
Net Income	$8M	$91M	-91.0%

Revenue Segments

Food and Beverage

$1.4B99%

Delivery Service

$15M1%