CMG Q4 2021 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+22.0% YoY

Gross Profit

$396M20.2% margin

Operating Income

$158M8.1% margin

Net Income

$133M6.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$438M

Free Cash Flow

$317M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$815M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.6B	+22.0%
Gross Profit	$396M	$313M	+26.4%
Operating Income	$158M	$117M	+35.4%
Net Income	$133M	$191M	-30.1%

Revenue Segments

Food and Beverage

$1.9B99%

Delivery Service

$21M1%