CMG Q2 2021 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.9B+38.7% YoY

Gross Profit

$463M24.5% margin

Operating Income

$246M13.0% margin

Net Income

$188M9.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$257M

Free Cash Flow

$131M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$668M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.4B	+38.7%
Gross Profit	$463M	$167M	+177.6%
Operating Income	$246M	-$5M	+5071.1%
Net Income	$188M	$8M	+2199.4%

Revenue Segments

Food and Beverage

$1.9B99%

Delivery Service

$23M1%