CHIPOTLE MEXICAN GRILL, INC. Increase (Decrease) in Prepaid Expense and Other Assets
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.81 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$7.63M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $9.44M, a 3.18% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $23.59M, a 85.72% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $5.85M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $33.04M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$9.24M, a 123.58% decline from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $39.21M, a 167.47% increase from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $14.66M, a 45.35% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.81M 10-Q · filed 2026-07-31 | $25.39M derived: sum of 3 quarters · filed 2026-07-31 | $31.25M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $9.44M 10-Q · filed 2026-04-30 | $33.02M derived: sum of 2 quarters · filed 2026-04-30 | $38.87M derived: sum of 3 quarters · filed 2026-04-30 | $32.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $29.44M derived: sum of 2 quarters · filed 2026-02-04 | $23.29M derived: sum of 3 quarters · filed 2026-07-31 | $33.04M 10-K · filed 2026-02-04 |
| 2025-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$292.00K derived: sum of 2 quarters · filed 2026-07-31 | $9.46M 10-Q · filed 2025-10-30 | $22.16M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.61M 10-Q · filed 2026-07-31 | $16.31M derived: sum of 3 quarters · filed 2026-07-31 | $14.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $9.75M 10-Q · filed 2026-04-30 | $22.45M derived: sum of 2 quarters · filed 2026-04-30 | $20.85M derived: sum of 3 quarters · filed 2026-04-30 | $16.80M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $11.10M derived: sum of 2 quarters · filed 2026-02-04 | $7.05M derived: sum of 3 quarters · filed 2026-02-04 | -$9.24M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.65M derived: sum of 2 quarters · filed 2025-10-30 | -$21.94M 10-Q · filed 2025-10-30 | -$6.23M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$20.35M 10-Q · filed 2025-07-24 | -$4.63M derived: sum of 3 quarters · filed 2026-02-04 | -$2.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | -$16.29M 10-Q · filed 2025-04-24 | -$574.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.55M derived: sum of 3 quarters · filed 2026-02-04 | $8.35M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $17.85M derived: sum of 2 quarters · filed 2026-02-04 | $24.64M derived: sum of 3 quarters · filed 2026-02-04 | $39.21M 10-K · filed 2026-02-04 |
| 2023-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.93M derived: sum of 2 quarters · filed 2024-10-30 | $23.49M 10-Q · filed 2024-10-30 | $34.98M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $21.36M 10-Q · filed 2024-07-25 | $32.86M derived: sum of 3 quarters · filed 2025-02-05 | $36.97M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $14.57M 10-Q · filed 2024-04-25 | $26.06M derived: sum of 2 quarters · filed 2025-02-05 | $30.18M derived: sum of 3 quarters · filed 2025-02-05 | $35.15M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $15.61M derived: sum of 2 quarters · filed 2025-02-05 | $20.58M derived: sum of 3 quarters · filed 2025-02-05 | $14.66M 10-K · filed 2025-02-05 |
| 2022-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $9.09M derived: sum of 2 quarters · filed 2023-10-27 | $3.17M 10-Q · filed 2023-10-27 | $10.65M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$948.00K 10-Q · filed 2023-07-28 | $6.54M derived: sum of 3 quarters · filed 2024-02-08 | $7.69M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$5.92M 10-Q · filed 2023-04-27 | $1.56M derived: sum of 2 quarters · filed 2024-02-08 | $2.72M derived: sum of 3 quarters · filed 2024-02-08 | $12.15M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $8.64M derived: sum of 2 quarters · filed 2024-02-08 | $18.07M derived: sum of 3 quarters · filed 2024-02-08 | $26.83M 10-K · filed 2024-02-08 |
| 2021-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $10.59M derived: sum of 2 quarters · filed 2022-10-26 | $19.34M 10-Q · filed 2022-10-26 | $24.77M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $18.19M 10-Q · filed 2022-07-27 | $23.61M derived: sum of 3 quarters · filed 2023-02-09 | $23.38M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $8.76M 10-Q · filed 2022-04-28 | $14.18M derived: sum of 2 quarters · filed 2023-02-09 | $13.95M derived: sum of 3 quarters · filed 2023-02-09 | $16.04M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $5.19M derived: sum of 2 quarters · filed 2023-02-09 | $7.28M derived: sum of 3 quarters · filed 2023-02-09 | $11.44M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.86M derived: sum of 2 quarters · filed 2021-10-27 | $6.01M 10-Q · filed 2021-10-27 | $11.57M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $6.25M 10-Q · filed 2021-07-23 | $11.80M derived: sum of 3 quarters · filed 2022-02-11 | $15.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $4.16M 10-Q · filed 2021-04-29 | $9.71M derived: sum of 2 quarters · filed 2022-02-11 | $13.61M derived: sum of 3 quarters · filed 2022-02-11 | $23.51M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $9.45M derived: sum of 2 quarters · filed 2022-02-11 | $19.35M derived: sum of 3 quarters · filed 2022-02-11 | $23.07M 10-K · filed 2022-02-11 |
| 2019-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $13.80M derived: sum of 2 quarters · filed 2020-10-28 | $17.51M 10-Q · filed 2020-10-28 | $16.28M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.62M 10-Q · filed 2020-07-29 | $12.39M derived: sum of 3 quarters · filed 2021-02-10 | -$2.06M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $3.71M 10-Q · filed 2020-04-29 | $2.48M derived: sum of 2 quarters · filed 2021-02-10 | -$11.97M derived: sum of 3 quarters · filed 2021-02-10 | $2.73M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$15.68M derived: sum of 2 quarters · filed 2021-02-10 | -$982.00K derived: sum of 3 quarters · filed 2021-02-10 | $3.81M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $248.00K derived: sum of 2 quarters · filed 2019-10-23 | $5.04M 10-Q · filed 2019-10-23 | $6.86M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $19.49M 10-Q · filed 2019-07-24 | $21.31M derived: sum of 3 quarters · filed 2020-02-05 | $20.06M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $4.79M 10-Q · filed 2019-04-25 | $6.61M derived: sum of 2 quarters · filed 2020-02-05 | $5.36M derived: sum of 3 quarters · filed 2020-02-05 | $8.57M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $567.00K derived: sum of 2 quarters · filed 2020-02-05 | $3.78M derived: sum of 3 quarters · filed 2020-02-05 | $6.71M 10-K · filed 2020-02-05 |
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.96M derived: sum of 2 quarters · filed 2018-10-26 | $4.89M 10-Q · filed 2018-10-26 | $3.79M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $6.14M 10-Q · filed 2018-07-27 | $5.04M derived: sum of 3 quarters · filed 2019-02-08 | -$1.86M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $2.93M 10-Q · filed 2018-04-26 | $1.82M derived: sum of 2 quarters · filed 2019-02-08 | -$5.08M derived: sum of 3 quarters · filed 2019-02-08 | -$1.15M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$8.01M derived: sum of 2 quarters · filed 2019-02-08 | -$4.08M derived: sum of 3 quarters · filed 2019-02-08 | $4.26M 10-K · filed 2019-02-08 |
| 2016-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$2.98M derived: sum of 2 quarters · filed 2017-10-25 | $5.36M 10-Q · filed 2017-10-25 | $7.59M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $12.27M 10-Q · filed 2017-07-26 | $14.50M derived: sum of 3 quarters · filed 2018-02-08 | $12.61M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $8.34M 10-Q · filed 2017-04-26 | $10.57M derived: sum of 2 quarters · filed 2018-02-08 | $8.68M derived: sum of 3 quarters · filed 2018-02-08 | $11.08M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $344.00K derived: sum of 2 quarters · filed 2018-02-08 | $2.74M derived: sum of 3 quarters · filed 2018-02-08 | $5.26M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $512.00K derived: sum of 2 quarters · filed 2016-10-26 | $3.03M 10-Q · filed 2016-10-26 | $4.23M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $4.92M 10-Q · filed 2016-07-22 | $6.12M derived: sum of 3 quarters · filed 2017-02-07 | $2.83M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $2.52M 10-Q · filed 2016-04-27 | $3.72M derived: sum of 2 quarters · filed 2017-02-07 | $430.00K derived: sum of 3 quarters · filed 2017-02-07 | -$840.00K derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$2.09M derived: sum of 2 quarters · filed 2017-02-07 | -$3.36M derived: sum of 3 quarters · filed 2017-02-07 | $658.00K 10-K · filed 2017-02-07 |
| 2014-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$4.56M derived: sum of 2 quarters · filed 2015-10-21 | -$547.00K 10-Q · filed 2015-10-21 | -$1.04M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $2.74M 10-Q · filed 2015-07-22 | $2.25M derived: sum of 3 quarters · filed 2016-02-05 | $1.95M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $4.01M 10-Q · filed 2015-04-22 | $3.52M derived: sum of 2 quarters · filed 2016-02-05 | $3.22M derived: sum of 3 quarters · filed 2016-02-05 | $6.44M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$790.00K derived: sum of 2 quarters · filed 2016-02-05 | $2.43M derived: sum of 3 quarters · filed 2016-02-05 | $6.81M 10-K · filed 2016-02-05 |
| 2013-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $2.93M derived: sum of 2 quarters · filed 2014-10-21 | $7.30M 10-Q · filed 2014-10-21 | $10.02M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $7.60M 10-Q · filed 2014-07-22 | $10.31M derived: sum of 3 quarters · filed 2015-02-04 | $6.66M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $4.38M 10-Q · filed 2014-04-17 | $7.09M derived: sum of 2 quarters · filed 2015-02-04 | $3.44M derived: sum of 3 quarters · filed 2015-02-04 | $5.59M derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | -$939.00K derived: sum of 2 quarters · filed 2015-02-04 | $1.22M derived: sum of 3 quarters · filed 2015-02-04 | $5.95M 10-K · filed 2015-02-04 |
| 2012-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$1.50M derived: sum of 2 quarters · filed 2013-10-18 | $3.24M 10-Q · filed 2013-10-18 | $1.97M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $6.89M 10-Q · filed 2013-07-19 | $5.62M derived: sum of 3 quarters · filed 2014-02-05 | -$2.97M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $4.74M 10-Q · filed 2013-04-19 | $3.47M derived: sum of 2 quarters · filed 2014-02-05 | -$5.12M derived: sum of 3 quarters · filed 2014-02-05 | $5.84M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$9.86M derived: sum of 2 quarters · filed 2014-02-05 | $1.10M derived: sum of 3 quarters · filed 2014-02-05 | $5.40M 10-K · filed 2014-02-05 |
| 2011-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $2.37M derived: sum of 2 quarters · filed 2012-10-19 | $6.67M 10-Q · filed 2012-10-19 | $3.75M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $15.26M 10-Q · filed 2012-07-20 | $12.34M derived: sum of 3 quarters · filed 2013-02-08 | $12.87M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $4.30M 10-Q · filed 2012-04-20 | $1.38M derived: sum of 2 quarters · filed 2013-02-08 | $1.90M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$2.39M derived: sum of 2 quarters · filed 2013-02-08 | $1.63M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $4.55M 10-Q · filed 2011-10-21 | ||
| 2010-06-30 | $4.03M 10-Q · filed 2011-07-21 | |||
| 2009-12-31 | $2.61M 10-K · filed 2012-02-10 |
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