CMG Q4 2024 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$46B

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.8B+13.1% YoY

Gross Profit

$704M24.8% margin

Operating Income

$416M14.6% margin

Net Income

$332M11.7% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$527M

Free Cash Flow

$354M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$5.5B

Stockholders' Equity

$3.7B

Cash & Equivalents

$749M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+13.1%
Gross Profit	$704M	$638M	+10.3%
Operating Income	$416M	$363M	+14.4%
Net Income	$332M	$282M	+17.6%

Revenue Segments

Food and Beverage

$2.8B99%

Delivery Service

$15M1%