Chipotle Mexican Grill (CMG) Times Interest Earned (2009 - 2011)

Chipotle Mexican Grill (CMG) reported Times Interest Earned of $597.89 for Q4 2011, down 26.47% year-over-year from $813.1 in Q4 2010, and down 27.41% quarter-over-quarter from $823.61 in Q3 2011.

Chipotle Mexican Grill (CMG) Times Interest Earned (2009 - 2011) Analysis & Trends

Chipotle Mexican Grill (CMG) has 3 years of Times Interest Earned data on file, last reported at $597.89 in Q4 2011.

  • Times Interest Earned for Q4 2011 came in at $597.89, down 26.47% year-over-year; the trailing twelve-month figure through Sep 2012 was $2850.6 (up 2381.78% YoY), and the FY2011 annual result was $119.04, down 88.88% from the prior year.
  • Times Interest Earned fell to $597.89 in Q4 2011 per CMG's latest filing, from $823.61 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $5541.7 in Q3 2010 and troughed at $33.8 in Q2 2011.
  • A 3-year average of $1055.9 and a median of $740.66 in 2009 frame the typical range for Times Interest Earned.
  • The sharpest annual moves came in 2010 and 2011: Times Interest Earned surged 648.21% in 2010, then slumped 96.17% in 2011.
  • A 3-year view of Times Interest Earned shows it stood at $699.79 in 2009, then grew by 16.19% to $813.1 in 2010, then fell by 26.47% to $597.89 in 2011.
  • Business Quant data shows CMG's Times Interest Earned at $597.89 in Q4 2011, $823.61 in Q3 2011, and $33.8 in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
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 4.98
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 597.89
Sep 30, 2011 823.61
Jun 30, 2011 33.80
Mar 31, 2011 397.98
Dec 31, 2010 813.10
Sep 30, 2010 5,541.71
Jun 30, 2010 881.87
Mar 31, 2010 775.90
Dec 31, 2009 699.79
Sep 30, 2009 740.66
Jun 30, 2009 308.18