CMG Q4 2023 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.5B+15.4% YoY

Gross Profit

$638M25.4% margin

Operating Income

$363M14.4% margin

Net Income

$282M11.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$265M

Free Cash Flow

$94M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$5.0B

Stockholders' Equity

$3.1B

Cash & Equivalents

$561M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+15.4%
Gross Profit	$638M	$523M	+22.2%
Operating Income	$363M	$296M	+22.6%
Net Income	$282M	$224M	+26.1%

Revenue Segments

Food and Beverage

$2.5B99%

Delivery Service

$17M1%