CMG Q4 2017 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.1B+7.3% YoY

Gross Profit

$165M14.9% margin

Operating Income

$60M5.4% margin

Net Income

$44M3.9% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$37M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$681M

Stockholders' Equity

$1.4B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+7.3%
Gross Profit	$165M	$140M	+18.2%
Operating Income	$60M	$31M	+96.5%
Net Income	$44M	$16M	+174.1%