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

Chipotle Mexican Grill (CMG) has 13 years of Non-cash Items data on file, last reported at $290.2 million in Q4 2023.

• Quarterly Non-cash Items rose 103.03% year-over-year to $290.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $290.2 million (up 103.03% YoY) and the FY2023 annual result came in at $290.2 million, up 103.03% from the prior year.
• Non-cash Items improved to $290.2 million in Q4 2023 per CMG's latest filing, from $142.9 million in the prior quarter.
• Across five years, Non-cash Items topped out at $637.9 million in Q4 2020 and bottomed at $142.9 million in Q4 2022.
• The 5-year median for Non-cash Items is $331.4 million (2021), against an average of $366.6 million.
• The widest annual swing landed in 2019, when Non-cash Items surged 775.91%; it then sank 56.87% in 2022.
• Tracing CMG's Non-cash Items over 5 years: stood at $430.6 million in 2019, then jumped by 48.15% to $637.9 million in 2020, then sank by 48.06% to $331.4 million in 2021, then plunged by 56.87% to $142.9 million in 2022, then jumped by 103.03% to $290.2 million in 2023.
• Per Business Quant, the three latest CMG Non-cash Items figures stand at $290.2 million (Q4 2023), $142.9 million (Q4 2022), and $331.4 million (Q4 2021).

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