CHIPOTLE MEXICAN GRILL, INC. Increase (Decrease) in Other Operating Liabilities
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Increase (Decrease) in Other Operating Liabilities of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $737.00K, a 29.13% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $806.00K, a 19.56% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$6.90M, a 321.94% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $666.00K.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$4.19M, a 228.67% decline from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $3.26M, a 65.45% decline from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $9.43M, a 144.77% increase from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $3.85M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.54M 10-Q · filed 2026-07-31 | -$5.36M derived: sum of 3 quarters · filed 2026-07-31 | -$4.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $806.00K 10-Q · filed 2026-04-30 | -$6.09M derived: sum of 2 quarters · filed 2026-04-30 | -$5.43M derived: sum of 3 quarters · filed 2026-04-30 | -$4.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$6.23M derived: sum of 2 quarters · filed 2026-02-04 | -$5.19M derived: sum of 3 quarters · filed 2026-07-31 | -$4.19M 10-K · filed 2026-02-04 |
| 2025-09-30 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.71M derived: sum of 2 quarters · filed 2026-07-31 | $2.71M 10-Q · filed 2025-10-30 | $5.82M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.04M 10-Q · filed 2026-07-31 | $5.15M derived: sum of 3 quarters · filed 2026-07-31 | $3.28M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | $4.11M derived: sum of 2 quarters · filed 2026-04-30 | $2.24M derived: sum of 3 quarters · filed 2026-04-30 | $3.11M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.24M derived: sum of 2 quarters · filed 2026-02-04 | $2.11M derived: sum of 3 quarters · filed 2026-02-04 | $3.26M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$998.00K derived: sum of 2 quarters · filed 2025-10-30 | $149.00K 10-Q · filed 2025-10-30 | $3.67M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.02M 10-Q · filed 2025-07-24 | $5.54M derived: sum of 3 quarters · filed 2026-02-04 | $5.93M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.15M 10-Q · filed 2025-04-24 | $4.67M derived: sum of 2 quarters · filed 2026-02-04 | $5.06M derived: sum of 3 quarters · filed 2026-02-04 | $9.81M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.91M derived: sum of 2 quarters · filed 2026-02-04 | $8.66M derived: sum of 3 quarters · filed 2026-02-04 | $9.43M 10-K · filed 2026-02-04 |
| 2023-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.14M derived: sum of 2 quarters · filed 2024-10-30 | $5.91M 10-Q · filed 2024-10-30 | $6.79M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.52M 10-Q · filed 2024-07-25 | $6.41M derived: sum of 3 quarters · filed 2025-02-05 | $8.42M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $767.00K 10-Q · filed 2024-04-25 | $1.65M derived: sum of 2 quarters · filed 2025-02-05 | $3.66M derived: sum of 3 quarters · filed 2025-02-05 | $4.03M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $2.90M derived: sum of 2 quarters · filed 2025-02-05 | $3.26M derived: sum of 3 quarters · filed 2025-02-05 | $3.85M 10-K · filed 2025-02-05 |
| 2022-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $2.37M derived: sum of 2 quarters · filed 2023-10-27 | $2.97M 10-Q · filed 2023-10-27 | -$1.49M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $958.00K 10-Q · filed 2023-07-28 | -$3.50M derived: sum of 3 quarters · filed 2024-02-08 | -$3.98M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $595.00K 10-Q · filed 2023-04-27 | -$3.86M derived: sum of 2 quarters · filed 2024-02-08 | -$4.34M derived: sum of 3 quarters · filed 2024-02-08 | -$3.84M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$4.94M derived: sum of 2 quarters · filed 2024-02-08 | -$4.44M derived: sum of 3 quarters · filed 2024-02-08 | -$3.98M 10-K · filed 2024-02-08 |
| 2021-09-30 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $21.00K derived: sum of 2 quarters · filed 2022-10-26 | $474.00K 10-Q · filed 2022-10-26 | $905.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $955.00K 10-Q · filed 2022-07-27 | $1.39M derived: sum of 3 quarters · filed 2023-02-09 | $2.15M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $453.00K 10-Q · filed 2022-04-28 | $884.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.65M derived: sum of 3 quarters · filed 2023-02-09 | $2.13M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $1.20M derived: sum of 2 quarters · filed 2023-02-09 | $1.68M derived: sum of 3 quarters · filed 2023-02-09 | $1.78M 10-K · filed 2023-02-09 |
| 2020-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.25M derived: sum of 2 quarters · filed 2021-10-27 | $1.35M 10-Q · filed 2021-10-27 | $2.74M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $587.00K 10-Q · filed 2021-07-23 | $1.98M derived: sum of 3 quarters · filed 2022-02-11 | $1.55M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $104.00K 10-Q · filed 2021-04-29 | $1.49M derived: sum of 2 quarters · filed 2022-02-11 | $1.06M derived: sum of 3 quarters · filed 2022-02-11 | $1.61M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $961.00K derived: sum of 2 quarters · filed 2022-02-11 | $1.50M derived: sum of 3 quarters · filed 2022-02-11 | $1.86M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $114.00K derived: sum of 2 quarters · filed 2020-10-28 | $472.00K 10-Q · filed 2020-10-28 | $4.07M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $901.00K 10-Q · filed 2020-07-29 | $4.50M derived: sum of 3 quarters · filed 2021-02-10 | $5.23M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $358.00K 10-Q · filed 2020-04-29 | $3.96M derived: sum of 2 quarters · filed 2021-02-10 | $4.69M derived: sum of 3 quarters · filed 2021-02-10 | $3.58M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $4.33M derived: sum of 2 quarters · filed 2021-02-10 | $3.22M derived: sum of 3 quarters · filed 2021-02-10 | $869.00K 10-K · filed 2021-02-10 |
| 2018-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$379.00K derived: sum of 2 quarters · filed 2019-10-23 | -$2.73M 10-Q · filed 2019-10-23 | $528.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$3.46M 10-Q · filed 2019-07-24 | -$203.00K derived: sum of 3 quarters · filed 2020-02-05 | $805.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | -$2.35M 10-Q · filed 2019-04-25 | $907.00K derived: sum of 2 quarters · filed 2020-02-05 | $1.92M derived: sum of 3 quarters · filed 2020-02-05 | $3.22M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $4.26M derived: sum of 2 quarters · filed 2020-02-05 | $5.57M derived: sum of 3 quarters · filed 2020-02-05 | $6.32M 10-K · filed 2020-02-05 |
| 2017-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.31M derived: sum of 2 quarters · filed 2018-10-26 | $3.06M 10-Q · filed 2018-10-26 | $3.77M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.05M 10-Q · filed 2018-07-27 | $2.76M derived: sum of 3 quarters · filed 2019-02-08 | $3.48M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $745.00K 10-Q · filed 2018-04-26 | $1.46M derived: sum of 2 quarters · filed 2019-02-08 | $2.17M derived: sum of 3 quarters · filed 2019-02-08 | $2.65M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.43M derived: sum of 2 quarters · filed 2019-02-08 | $1.90M derived: sum of 3 quarters · filed 2019-02-08 | $1.29M 10-K · filed 2019-02-08 |
| 2016-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.19M derived: sum of 2 quarters · filed 2017-10-25 | $576.00K 10-Q · filed 2017-10-25 | $1.59M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$143.00K 10-Q · filed 2017-07-26 | $875.00K derived: sum of 3 quarters · filed 2018-02-08 | $800.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | -$613.00K 10-Q · filed 2017-04-26 | $405.00K derived: sum of 2 quarters · filed 2018-02-08 | $330.00K derived: sum of 3 quarters · filed 2018-02-08 | $1.46M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $943.00K derived: sum of 2 quarters · filed 2018-02-08 | $2.07M derived: sum of 3 quarters · filed 2018-02-08 | $4.83M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.05M derived: sum of 2 quarters · filed 2016-10-26 | $3.81M 10-Q · filed 2016-10-26 | $4.71M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $3.88M 10-Q · filed 2016-07-22 | $4.79M derived: sum of 3 quarters · filed 2017-02-07 | $5.37M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $2.75M 10-Q · filed 2016-04-27 | $3.66M derived: sum of 2 quarters · filed 2017-02-07 | $4.24M derived: sum of 3 quarters · filed 2017-02-07 | $4.80M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $1.49M derived: sum of 2 quarters · filed 2017-02-07 | $2.05M derived: sum of 3 quarters · filed 2017-02-07 | $4.84M 10-K · filed 2017-02-07 |
| 2014-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $1.14M derived: sum of 2 quarters · filed 2015-10-21 | $3.94M 10-Q · filed 2015-10-21 | $4.08M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $3.36M 10-Q · filed 2015-07-22 | $3.50M derived: sum of 3 quarters · filed 2016-02-05 | $4.52M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $2.80M 10-Q · filed 2015-04-22 | $2.94M derived: sum of 2 quarters · filed 2016-02-05 | $3.96M derived: sum of 3 quarters · filed 2016-02-05 | $4.53M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $1.16M derived: sum of 2 quarters · filed 2016-02-05 | $1.73M derived: sum of 3 quarters · filed 2016-02-05 | $3.86M 10-K · filed 2016-02-05 |
| 2013-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $1.59M derived: sum of 2 quarters · filed 2014-10-21 | $3.72M 10-Q · filed 2014-10-21 | $4.26M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $2.70M 10-Q · filed 2014-07-22 | $3.24M derived: sum of 3 quarters · filed 2015-02-04 | $4.10M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $2.12M 10-Q · filed 2014-04-17 | $2.66M derived: sum of 2 quarters · filed 2015-02-04 | $3.52M derived: sum of 3 quarters · filed 2015-02-04 | $3.92M derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $1.40M derived: sum of 2 quarters · filed 2015-02-04 | $1.79M derived: sum of 3 quarters · filed 2015-02-04 | $4.06M 10-K · filed 2015-02-04 |
| 2012-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $1.25M derived: sum of 2 quarters · filed 2013-10-18 | $3.52M 10-Q · filed 2013-10-18 | $4.19M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $2.66M 10-Q · filed 2013-07-19 | $3.33M derived: sum of 3 quarters · filed 2014-02-05 | $3.20M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $2.27M 10-Q · filed 2013-04-19 | $2.94M derived: sum of 2 quarters · filed 2014-02-05 | $2.81M derived: sum of 3 quarters · filed 2014-02-05 | $3.36M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $542.00K derived: sum of 2 quarters · filed 2014-02-05 | $1.09M derived: sum of 3 quarters · filed 2014-02-05 | $2.61M 10-K · filed 2014-02-05 |
| 2011-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $427.00K derived: sum of 2 quarters · filed 2012-10-19 | $1.94M 10-Q · filed 2012-10-19 | $2.39M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $2.07M 10-Q · filed 2012-07-20 | $2.52M derived: sum of 3 quarters · filed 2013-02-08 | $3.32M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $1.52M 10-Q · filed 2012-04-20 | $1.97M derived: sum of 2 quarters · filed 2013-02-08 | $2.77M derived: sum of 3 quarters · filed 2013-02-08 | $2.98M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $1.25M derived: sum of 2 quarters · filed 2013-02-08 | $1.46M derived: sum of 3 quarters · filed 2013-02-08 | $2.97M 10-K · filed 2013-02-08 |
| 2010-09-30 | $804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $1.01M derived: sum of 2 quarters · filed 2011-10-21 | $2.52M 10-Q · filed 2011-10-21 | $2.75M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $1.72M 10-Q · filed 2011-07-21 | $1.94M derived: sum of 3 quarters · filed 2012-02-10 | $2.58M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $1.51M 10-Q · filed 2011-04-21 | $1.74M derived: sum of 2 quarters · filed 2012-02-10 | $2.37M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $860.00K derived: sum of 2 quarters · filed 2012-02-10 | $1.99M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $1.77M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $1.13M 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | $1.79M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |