CMG Q4 2022 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.2B+11.2% YoY

Gross Profit

$523M24.0% margin

Operating Income

$296M13.6% margin

Net Income

$224M10.3% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$402M

Free Cash Flow

$258M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.6B

Stockholders' Equity

$2.4B

Cash & Equivalents

$384M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.0B	+11.2%
Gross Profit	$523M	$396M	+31.9%
Operating Income	$296M	$158M	+87.2%
Net Income	$224M	$133M	+67.6%

Revenue Segments

Food and Beverage

$2.2B99%

Delivery Service

$17M1%