CMG Q3 2019 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q3 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B+14.6% YoY

Gross Profit

$292M20.8% margin

Operating Income

$116M8.2% margin

Net Income

$99M7.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$139M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$387M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+14.6%
Gross Profit	$292M	$229M	+27.6%
Operating Income	$116M	$58M	+99.4%
Net Income	$99M	$38M	+158.0%

Revenue Segments

Chipotle Rewards

$12M78%

Gift Card

$4M22%