CMG Q3 2023 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.5B+11.3% YoY

Gross Profit

$650M26.3% margin

Operating Income

$395M16.0% margin

Net Income

$313M12.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$480M

Free Cash Flow

$349M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$5.0B

Stockholders' Equity

$2.9B

Cash & Equivalents

$602M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+11.3%
Gross Profit	$650M	$563M	+15.5%
Operating Income	$395M	$336M	+17.5%
Net Income	$313M	$257M	+21.8%

Revenue Segments

Food and Beverage

$2.5B99%

Delivery Service

$16M1%