CMG Q4 2019 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$45B

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B+17.6% YoY

Gross Profit

$276M19.2% margin

Operating Income

$98M6.8% margin

Net Income

$72M5.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$91M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.4B

Stockholders' Equity

$1.7B

Cash & Equivalents

$481M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+17.6%
Gross Profit	$276M	$208M	+32.7%
Operating Income	$98M	$40M	+147.8%
Net Income	$72M	$32M	+126.2%

Revenue Segments

Chipotle Rewards

$23M100%