Chipotle Mexican Grill (CMG) Non-cash Items (2011 - 2023)

Chipotle Mexican Grill (CMG) reported Non-cash Items of $115000.0 for Q4 2023, down 99.92% year-over-year from $142.9 million in Q4 2022, and down 99.92% quarter-over-quarter from $142.9 million in Q4 2022.

Chipotle Mexican Grill (CMG) Non-cash Items (2011 - 2023) Analysis & Trends

Chipotle Mexican Grill (CMG) has 13 years of Non-cash Items data on file, last reported at $115000.0 in Q4 2023.

  • Non-cash Items for Q4 2023 came in at $115000.0, down 99.92% year-over-year; the trailing twelve-month figure through Dec 2023 was $115000.0 (down 99.92% YoY), and the FY2023 annual result was $115000.0, down 22.82% from the prior year.
  • Non-cash Items declined to $115000.0 in Q4 2023 per CMG's latest filing, from $142.9 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $637.9 million in Q4 2020 and troughed at $115000.0 in Q4 2023.
  • A 5-year average of $308.6 million and a median of $331.4 million in 2021 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2019 and 2023: Non-cash Items jumped 775.91% in 2019, then plunged 99.92% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $430.6 million in 2019, then soared by 48.15% to $637.9 million in 2020, then tumbled by 48.06% to $331.4 million in 2021, then slumped by 56.87% to $142.9 million in 2022, then sank by 99.92% to $115000.0 in 2023.
  • Business Quant data shows CMG's Non-cash Items at $115000.0 in Q4 2023, $142.9 million in Q4 2022, and $331.4 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
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
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, 2023 115,000.00
Dec 31, 2023 115,000.00
Dec 31, 2022 142.92 Mn
Dec 31, 2022 142.92 Mn
Dec 31, 2021 331.35 Mn
Dec 31, 2021 331.35 Mn
Dec 31, 2020 637.91 Mn
Dec 31, 2020 637.91 Mn
Dec 31, 2019 430.60 Mn
Dec 31, 2019 430.60 Mn
Dec 31, 2018 49.16 Mn
Dec 31, 2018 49.16 Mn
Dec 31, 2017 209,000.00
Dec 31, 2017 209,000.00
Dec 31, 2016 846,000.00
Dec 31, 2016 846,000.00
Dec 31, 2015 321,000.00
Dec 31, 2015 321,000.00
Dec 31, 2014 482,000.00
Dec 31, 2014 482,000.00