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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% on a QoQ basis from 823.61 in Q3 2011.

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

  • Quarterly Interest Coverage Ratio fell 26.47% year-over-year to 597.89 in Q4 2011, while the trailing twelve-month figure through Sep 2012 was 2850.61 (up 2381.78% YoY) and the FY2011 annual result came in at 119.04, down 88.88% from the prior year.
  • Interest Coverage Ratio retreated to 597.89 in Q4 2011 per CMG's latest filing, from 823.61 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5541.71 in Q3 2010 and bottomed at 33.8 in Q2 2011.
  • The 3-year median for Interest Coverage Ratio is 740.66 (2009), against an average of 1055.86.
  • The widest annual swing landed in 2010, when Interest Coverage Ratio soared 648.21%; it then plunged 96.17% in 2011.
  • Tracing CMG's Interest Coverage Ratio over 3 years: stood at 699.79 in 2009, then advanced by 16.19% to 813.1 in 2010, then dropped by 26.47% to 597.89 in 2011.
  • Per Business Quant, the three latest CMG Interest Coverage Ratio figures stand at 597.89 (Q4 2011), 823.61 (Q3 2011), and 33.8 (Q2 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 6.04
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.98
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 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