CMG Q3 2018 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.2B+8.6% YoY

Gross Profit

$229M18.7% margin

Operating Income

$58M4.7% margin

Net Income

$38M3.1% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$197M

Free Cash Flow

$116M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$795M

Stockholders' Equity

$1.4B

Cash & Equivalents

$343M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.6%
Gross Profit	$229M	$181M	+26.3%
Operating Income	$58M	$31M	+87.9%
Net Income	$38M	$20M	+94.8%

Revenue Segments

Gift Card

$3M100%