CMG Q3 2017 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.1B+8.8% YoY

Gross Profit

$181M16.1% margin

Operating Income

$31M2.7% margin

Net Income

$20M1.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$83M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$677M

Stockholders' Equity

$1.4B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+8.8%
Gross Profit	$181M	$147M	+23.5%
Operating Income	$31M	$10M	+217.4%
Net Income	$20M	$8M	+151.4%