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% quarter-over-quarter from $119000.0 in Q3 2011.
Chipotle Mexican Grill (CMG) Interest Expenses (2009 - 2011) Analysis & Trends
Chipotle Mexican Grill (CMG) has 3 years of Interest Expenses data on file, last reported at $157000.0 in Q4 2011.
- Interest Expenses for Q4 2011 came in at $157000.0, up 72.53% year-over-year; the trailing twelve-month figure through Sep 2012 was $157000.0 (down 94.55% YoY), and the FY2011 annual result was $2.9 million, up 994.8% from the prior year.
- Interest Expenses climbed to $157000.0 in Q4 2011 per CMG's latest filing, from $119000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $2.5 million in Q2 2011 and troughed at $14000.0 in Q3 2010.
- A 3-year average of $322363.6 and a median of $91000.0 in 2010 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2010 and 2011: Interest Expenses slumped 81.08% in 2010, then surged 2818.82% in 2011.
- A 3-year view of Interest Expenses shows it stood at $72000.0 in 2009, then increased by 26.39% to $91000.0 in 2010, then jumped by 72.53% to $157000.0 in 2011.
- Business Quant data shows CMG's Interest Expenses at $157000.0 in Q4 2011, $119000.0 in Q3 2011, and $2.5 million in Q2 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 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| 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 |