CMG Q4 2018 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q4 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.2B+10.4% YoY

Gross Profit

$208M17.0% margin

Operating Income

$40M3.2% margin

Net Income

$32M2.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$52M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$824M

Stockholders' Equity

$1.4B

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+10.4%
Gross Profit	$208M	$165M	+26.2%
Operating Income	$40M	$60M	-34.0%
Net Income	$32M	$44M	-26.9%

Revenue Segments

Gift Card

$33M100%