CHIPOTLE MEXICAN GRILL, INC. Capital Expenditures Incurred but Not yet Paid
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Capital Expenditures Incurred but Not yet Paid of $97.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$5.55M.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $102.57M, a 34.27% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$12.05M, a 413.94% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $25.89M, a 938.21% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $89.43M, a 8.22% increase from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $82.64M, a 8.14% increase from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $76.42M, a 6.10% increase from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $72.02M, a 12.88% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $97.02M 10-Q · filed 2026-07-31 | $84.97M derived: sum of 3 quarters · filed 2026-07-31 | $110.86M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $102.57M 10-Q · filed 2026-04-30 | $90.52M derived: sum of 2 quarters · filed 2026-04-30 | $116.41M derived: sum of 3 quarters · filed 2026-04-30 | $115.61M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $13.84M derived: sum of 2 quarters · filed 2026-02-04 | $13.04M derived: sum of 3 quarters · filed 2026-07-31 | $89.43M 10-K · filed 2026-02-04 | ||
| 2025-09-30 | $25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $25.09M derived: sum of 2 quarters · filed 2026-07-31 | $101.48M 10-Q · filed 2025-10-30 | $105.32M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $75.58M 10-Q · filed 2026-07-31 | $79.42M derived: sum of 3 quarters · filed 2026-07-31 | $81.92M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $76.39M 10-Q · filed 2026-04-30 | $80.23M derived: sum of 2 quarters · filed 2026-04-30 | $82.72M derived: sum of 3 quarters · filed 2026-04-30 | $94.82M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $6.33M derived: sum of 2 quarters · filed 2026-02-04 | $18.43M derived: sum of 3 quarters · filed 2026-02-04 | $82.64M 10-K · filed 2026-02-04 | ||
| 2024-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.59M derived: sum of 2 quarters · filed 2025-10-30 | $78.80M 10-Q · filed 2025-10-30 | $73.49M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $76.30M 10-Q · filed 2025-07-24 | $71.00M derived: sum of 3 quarters · filed 2026-02-04 | $96.81M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-03-31 | $64.21M 10-Q · filed 2025-04-24 | $58.90M derived: sum of 2 quarters · filed 2026-02-04 | $84.72M derived: sum of 3 quarters · filed 2026-02-04 | $76.88M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2023-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $20.51M derived: sum of 2 quarters · filed 2026-02-04 | $12.67M derived: sum of 3 quarters · filed 2026-02-04 | $76.42M 10-K · filed 2026-02-04 | ||
| 2023-09-30 | $25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $17.98M derived: sum of 2 quarters · filed 2024-10-30 | $81.72M 10-Q · filed 2024-10-30 | $95.62M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $55.90M 10-Q · filed 2024-07-25 | $69.80M derived: sum of 3 quarters · filed 2025-02-05 | |||
| 2023-03-31 | $63.74M 10-Q · filed 2024-04-25 | $77.64M derived: sum of 2 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $72.02M 10-K · filed 2025-02-05 | ||||
| 2022-09-30 | $58.13M 10-Q · filed 2023-10-27 | |||||
| 2021-12-31 | $63.80M 10-K · filed 2024-02-08 | |||||
| 2014-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $917.00K 10-Q · filed 2014-07-22 | -$9.00M derived: sum of 3 quarters · filed 2014-07-22 | $613.00K derived: sum of 4 quarters · filed 2014-07-22 | ||
| 2014-03-31 | -$290.00K 10-Q · filed 2014-04-17 | -$10.21M derived: sum of 2 quarters · filed 2014-04-17 | -$594.00K derived: sum of 3 quarters · filed 2014-04-17 | -$4.84M derived: sum of 4 quarters · filed 2014-07-22 | ||
| 2013-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$304.00K derived: sum of 2 quarters · filed 2014-02-05 | -$4.55M derived: sum of 3 quarters · filed 2014-07-22 | -$1.74M 10-K · filed 2014-02-05 | ||
| 2013-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $5.37M derived: sum of 2 quarters · filed 2014-07-22 | $8.18M 10-Q · filed 2013-10-18 | $2.31M derived: sum of 4 quarters · filed 2014-07-22 | ||
| 2013-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$1.43M 10-Q · filed 2014-07-22 | -$7.31M derived: sum of 3 quarters · filed 2014-07-22 | -$1.66M derived: sum of 4 quarters · filed 2014-07-22 | ||
| 2013-03-31 | $2.81M 10-Q · filed 2014-04-17 | -$3.06M derived: sum of 2 quarters · filed 2014-04-17 | $2.58M derived: sum of 3 quarters · filed 2014-04-17 | $7.12M derived: sum of 4 quarters · filed 2014-04-17 | ||
| 2012-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$232.00K derived: sum of 2 quarters · filed 2014-02-05 | $4.31M derived: sum of 3 quarters · filed 2014-02-05 | $4.46M 10-K · filed 2014-02-05 | ||
| 2012-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $10.18M derived: sum of 2 quarters · filed 2013-10-18 | $10.33M 10-Q · filed 2013-10-18 | $5.01M derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2012-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $4.69M 10-Q · filed 2013-07-19 | -$633.00K derived: sum of 3 quarters · filed 2014-02-05 | $7.76M derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2012-03-31 | $149.00K 10-Q · filed 2013-04-19 | -$149.00K 10-Q · filed 2012-04-20 | -$5.17M derived: sum of 2 quarters · filed 2014-02-05 | $3.22M derived: sum of 3 quarters · filed 2014-02-05 | $3.68M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2011-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $3.07M derived: sum of 2 quarters · filed 2014-02-05 | $3.54M derived: sum of 3 quarters · filed 2014-02-05 | $3.25M 10-K · filed 2014-02-05 | -$3.25M 10-K · filed 2012-02-10 | |
| 2011-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $8.86M derived: sum of 2 quarters · filed 2012-10-19 | $8.57M 10-Q · filed 2012-10-19 | $4.52M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2011-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $180.00K 10-Q · filed 2012-07-20 | -$3.87M derived: sum of 3 quarters · filed 2013-02-08 | $2.00M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2011-03-31 | -$286.00K 10-Q · filed 2012-04-20 | -$4.33M derived: sum of 2 quarters · filed 2013-02-08 | $1.54M derived: sum of 3 quarters · filed 2013-02-08 | $1.99M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2010-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $1.82M derived: sum of 2 quarters · filed 2013-02-08 | $2.27M derived: sum of 3 quarters · filed 2013-02-08 | $1.48M 10-K · filed 2013-02-08 | -$1.48M 10-K · filed 2011-02-17 | |
| 2010-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $6.32M derived: sum of 2 quarters · filed 2011-10-21 | $5.53M 10-Q · filed 2011-10-21 | $185.00K derived: sum of 4 quarters · filed 2012-02-10 | ||
| 2010-06-30 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$345.00K 10-Q · filed 2011-07-21 | -$5.68M derived: sum of 3 quarters · filed 2012-02-10 | -$944.00K derived: sum of 4 quarters · filed 2012-02-10 | ||
| 2010-03-31 | -$791.00K 10-Q · filed 2011-04-21 | -$6.13M derived: sum of 2 quarters · filed 2012-02-10 | -$1.39M derived: sum of 3 quarters · filed 2012-02-10 | |||
| 2009-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$599.00K derived: sum of 2 quarters · filed 2012-02-10 | $95.00K 10-K · filed 2012-02-10 | |||
| 2009-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $5.43M 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | $694.00K 10-Q · filed 2010-07-27 | |||||
| 2008-12-31 | -$375.00K 10-K · filed 2011-02-17 |
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