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Chipotle Mexican Grill (CMG) Non-cash Items (2016 - 2023)

Chipotle Mexican Grill (CMG) has disclosed Non-cash Items for 13 consecutive years, with $115000.0 as the latest value for Q4 2023.

  • Quarterly Non-cash Items fell 99.92% to $115000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $115000.0 through Dec 2023, down 99.92% year-over-year, with the annual reading at $115000.0 for FY2023, 22.82% down from the prior year.
  • Non-cash Items for Q4 2023 was $115000.0 at Chipotle Mexican Grill, down from $142.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $637.9 million in Q4 2020, with the low at $115000.0 in Q4 2023.
  • Average Non-cash Items over 5 years is $308.6 million, with a median of $331.4 million recorded in 2021.
  • The sharpest move saw Non-cash Items surged 775.91% in 2019, then tumbled 99.92% in 2023.
  • Over 5 years, Non-cash Items stood at $430.6 million in 2019, then surged by 48.15% to $637.9 million in 2020, then crashed by 48.06% to $331.4 million in 2021, then plummeted by 56.87% to $142.9 million in 2022, then crashed by 99.92% to $115000.0 in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $115000.0, $142.9 million, and $331.4 million for Q4 2023, Q4 2022, and Q4 2021 respectively.