CMG Q2 2023 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.5B+13.6% YoY

Gross Profit

$691M27.5% margin

Operating Income

$432M17.2% margin

Net Income

$342M13.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$583M

Free Cash Flow

$445M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$4.8B

Stockholders' Equity

$2.8B

Cash & Equivalents

$505M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+13.6%
Gross Profit	$691M	$558M	+23.8%
Operating Income	$432M	$338M	+27.9%
Net Income	$342M	$260M	+31.5%

Revenue Segments

Food and Beverage

$2.5B99%

Delivery Service

$17M1%