CMGChipotle Mexican Grill, Inc.

$46B

Q3 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.8B+13.0% YoY

Gross Profit

$712M25.5% margin

Operating Income

$473M16.9% margin

Net Income

$387M13.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$446M

Free Cash Flow

$299M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.4B

Stockholders' Equity

$3.6B

Cash & Equivalents

$699M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+13.0%
Gross Profit	$712M	$650M	+9.6%
Operating Income	$473M	$395M	+19.8%
Net Income	$387M	$313M	+23.7%

Revenue Segments

Food and Beverage

$2.8B99%

Delivery Service

$16M1%

CMG Q3 2024 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena