CMG Q3 2020 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.6B+14.1% YoY

Gross Profit

$312M19.5% margin

Operating Income

$107M6.7% margin

Net Income

$80M5.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$162M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$1.8B

Cash & Equivalents

$662M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+14.1%
Gross Profit	$312M	$292M	+7.0%
Operating Income	$107M	$116M	-7.4%
Net Income	$80M	$99M	-18.6%

Revenue Segments

Food and Beverage

$1.6B99%

Delivery Service

$20M1%