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| Date | Value |
|---|---|
| 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 |