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
DateValue
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