CMG Q3 2021 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+21.9% YoY

Gross Profit

$459M23.5% margin

Operating Income

$240M12.3% margin

Net Income

$204M10.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$281M

Free Cash Flow

$172M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$721M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.6B	+21.9%
Gross Profit	$459M	$312M	+47.1%
Operating Income	$240M	$107M	+123.8%
Net Income	$204M	$80M	+154.8%

Revenue Segments

Food and Beverage

$1.9B99%

Delivery Service

$20M1%