Chipotle Mexican Grill (CMG) Interest Coverage Ratio (2009 - 2011)

Chipotle Mexican Grill (CMG) reported Interest Coverage Ratio of 597.89 for Q4 2011, down 26.47% year-over-year from 813.1 in Q4 2010, and down 27.41% quarter-over-quarter from 823.61 in Q3 2011.

Chipotle Mexican Grill (CMG) Interest Coverage Ratio (2009 - 2011) Analysis & Trends

Chipotle Mexican Grill (CMG) has 3 years of Interest Coverage Ratio data on file, last reported at 597.89 in Q4 2011.

  • Interest Coverage Ratio for Q4 2011 came in at 597.89, down 26.47% year-over-year; the trailing twelve-month figure through Sep 2012 was 2850.61 (up 2381.78% YoY), and the FY2011 annual result was 119.04, down 88.88% from the prior year.
  • Interest Coverage Ratio fell to 597.89 in Q4 2011 per CMG's latest filing, from 823.61 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 5541.71 in Q3 2010 and troughed at 33.8 in Q2 2011.
  • A 3-year average of 1055.86 and a median of 740.66 in 2009 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2010 and 2011: Interest Coverage Ratio surged 648.21% in 2010, then slumped 96.17% in 2011.
  • A 3-year view of Interest Coverage Ratio shows it stood at 699.79 in 2009, then grew by 16.19% to 813.1 in 2010, then fell by 26.47% to 597.89 in 2011.
  • Business Quant data shows CMG's Interest Coverage Ratio at 597.89 in Q4 2011, 823.61 in Q3 2011, and 33.8 in Q2 2011.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2011 597.89
Sep 30, 2011 823.61
Jun 30, 2011 33.80
Mar 31, 2011 397.98
Dec 31, 2010 813.10
Sep 30, 2010 5,541.71
Jun 30, 2010 881.87
Mar 31, 2010 775.90
Dec 31, 2009 699.79
Sep 30, 2009 740.66
Jun 30, 2009 308.18