Chipotle Mexican Grill (CMG) Interest Expenses (2009 - 2011)
Chipotle Mexican Grill (CMG) reported Interest Expenses of $157000.0 for Q4 2011, up 72.53% year-over-year from $91000.0 in Q4 2010, and up 31.93% on a QoQ basis from $119000.0 in Q3 2011.
Chipotle Mexican Grill (CMG) has 3 years of Interest Expenses data on file, last reported at $157000.0 in Q4 2011.
- Quarterly Interest Expenses rose 72.53% year-over-year to $157000.0 in Q4 2011, while the trailing twelve-month figure through Sep 2012 was $157000.0 (down 94.55% YoY) and the FY2011 annual result came in at $2.9 million, up 994.8% from the prior year.
- Interest Expenses improved to $157000.0 in Q4 2011 per CMG's latest filing, from $119000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $2.5 million in Q2 2011 and bottomed at $14000.0 in Q3 2010.
- The 3-year median for Interest Expenses is $91000.0 (2010), against an average of $322363.6.
- The widest annual swing landed in 2010, when Interest Expenses plunged 81.08%; it then soared 2818.82% in 2011.
- Tracing CMG's Interest Expenses over 3 years: stood at $72000.0 in 2009, then climbed by 26.39% to $91000.0 in 2010, then surged by 72.53% to $157000.0 in 2011.
- Per Business Quant, the three latest CMG Interest Expenses figures stand at $157000.0 (Q4 2011), $119000.0 (Q3 2011), and $2.5 million (Q2 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 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| Date | Value |
|---|---|
| Dec 31, 2011 | 157,000.00 |
| Dec 31, 2011 | 157,000.00 |
| Sep 30, 2011 | 119,000.00 |
| Sep 30, 2011 | 119,000.00 |
| Jun 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | 2.48 Mn |
| Mar 31, 2011 | 188,000.00 |
| Mar 31, 2011 | 188,000.00 |
| Dec 31, 2010 | 91,000.00 |
| Dec 31, 2010 | 91,000.00 |
| Sep 30, 2010 | 14,000.00 |
| Sep 30, 2010 | 14,000.00 |
| Jun 30, 2010 | 85,000.00 |
| Jun 30, 2010 | 85,000.00 |
| Mar 31, 2010 | 79,000.00 |
| Mar 31, 2010 | 79,000.00 |
| Dec 31, 2009 | 72,000.00 |
| Dec 31, 2009 | 72,000.00 |
| Sep 30, 2009 | 74,000.00 |
| Sep 30, 2009 | 74,000.00 |
| Jun 30, 2009 | 186,000.00 |
| Jun 30, 2009 | 186,000.00 |