CMG Q3 2022 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.2B+13.7% YoY

Gross Profit

$563M25.3% margin

Operating Income

$336M15.1% margin

Net Income

$257M11.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$352M

Free Cash Flow

$213M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.5B

Stockholders' Equity

$2.3B

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.0B	+13.7%
Gross Profit	$563M	$459M	+22.5%
Operating Income	$336M	$240M	+40.3%
Net Income	$257M	$204M	+25.8%

Revenue Segments

Food and Beverage

$2.2B99%

Delivery Service

$18M1%