CMG Q4 2020 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.6B+11.6% YoY

Gross Profit

$313M19.5% margin

Operating Income

$117M7.3% margin

Net Income

$191M11.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

-$11M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$4.0B

Stockholders' Equity

$2.0B

Cash & Equivalents

$608M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+11.6%
Gross Profit	$313M	$276M	+13.3%
Operating Income	$117M	$98M	+19.1%
Net Income	$191M	$72M	+163.7%

Revenue Segments

Food and Beverage

$1.6B99%

Delivery Service

$21M1%