CHIPOTLE MEXICAN GRILL, INC. Other Noncash Income (Expense)
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Other Noncash Income (Expense) of -$906.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$328.00K.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$578.00K.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for the quarter ending 2025-12-31 was $22.23M, a 274.84% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for the quarter ending 2025-09-30 was $51.00K, a 97.51% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for fiscal 2025 was $14.66M, a 322.26% increase from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for fiscal 2024 was $3.47M, a 73.46% decline from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for fiscal 2023 was $13.08M, a 19.27% decline from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. other noncash income (expense) for fiscal 2022 was $16.20M, a 252.29% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$906.00K 10-Q · filed 2026-07-31 | $21.33M derived: sum of 3 quarters · filed 2026-07-31 | $21.38M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$578.00K 10-Q · filed 2026-04-30 | $21.65M derived: sum of 2 quarters · filed 2026-04-30 | $21.70M derived: sum of 3 quarters · filed 2026-04-30 | $15.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $22.28M derived: sum of 2 quarters · filed 2026-02-04 | $15.57M derived: sum of 3 quarters · filed 2026-07-31 | $14.66M 10-K · filed 2026-02-04 | ||
| 2025-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.66M derived: sum of 2 quarters · filed 2026-07-31 | -$7.57M 10-Q · filed 2025-10-30 | -$1.64M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$7.62M 10-Q · filed 2026-07-31 | -$1.69M derived: sum of 3 quarters · filed 2026-07-31 | $361.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$914.00K 10-Q · filed 2026-04-30 | $5.02M derived: sum of 2 quarters · filed 2026-04-30 | $7.07M derived: sum of 3 quarters · filed 2026-04-30 | $3.39M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $7.98M derived: sum of 2 quarters · filed 2026-02-04 | $4.31M derived: sum of 3 quarters · filed 2026-02-04 | $3.47M 10-K · filed 2026-02-04 | ||
| 2024-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.62M derived: sum of 2 quarters · filed 2025-10-30 | -$2.46M 10-Q · filed 2025-10-30 | -$6.65M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$4.51M 10-Q · filed 2025-07-24 | -$8.70M derived: sum of 3 quarters · filed 2026-02-04 | -$668.00K derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-03-31 | -$835.00K 10-Q · filed 2025-04-24 | -$5.03M derived: sum of 2 quarters · filed 2026-02-04 | $3.01M derived: sum of 3 quarters · filed 2026-02-04 | $9.44M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2023-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.84M derived: sum of 2 quarters · filed 2026-02-04 | $10.27M derived: sum of 3 quarters · filed 2026-02-04 | $13.08M 10-K · filed 2026-02-04 | ||
| 2023-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $14.46M derived: sum of 2 quarters · filed 2024-10-30 | $17.27M 10-Q · filed 2024-10-30 | $20.43M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.24M 10-Q · filed 2024-07-25 | $12.39M derived: sum of 3 quarters · filed 2025-02-05 | $13.53M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $2.81M 10-Q · filed 2024-04-25 | $5.97M derived: sum of 2 quarters · filed 2025-02-05 | $7.10M derived: sum of 3 quarters · filed 2025-02-05 | $18.01M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2022-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $4.29M derived: sum of 2 quarters · filed 2025-02-05 | $15.20M derived: sum of 3 quarters · filed 2025-02-05 | $16.20M 10-K · filed 2025-02-05 | ||
| 2022-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $12.05M derived: sum of 2 quarters · filed 2023-10-27 | $13.04M 10-Q · filed 2023-10-27 | $20.18M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.91M 10-Q · filed 2023-07-28 | $19.04M derived: sum of 3 quarters · filed 2024-02-08 | $18.98M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | $998.00K 10-Q · filed 2023-04-27 | $8.13M derived: sum of 2 quarters · filed 2024-02-08 | $8.06M derived: sum of 3 quarters · filed 2024-02-08 | $7.78M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $7.07M derived: sum of 2 quarters · filed 2024-02-08 | $6.78M derived: sum of 3 quarters · filed 2024-02-08 | $4.60M 10-K · filed 2024-02-08 | ||
| 2021-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$354.00K derived: sum of 2 quarters · filed 2022-10-26 | -$2.53M 10-Q · filed 2022-10-26 | -$3.73M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.47M 10-Q · filed 2022-07-27 | -$3.66M derived: sum of 3 quarters · filed 2023-02-09 | -$4.44M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-03-31 | -$2.18M 10-Q · filed 2022-04-28 | -$3.37M derived: sum of 2 quarters · filed 2023-02-09 | -$4.15M derived: sum of 3 quarters · filed 2023-02-09 | -$5.12M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2020-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$1.97M derived: sum of 2 quarters · filed 2023-02-09 | -$2.94M derived: sum of 3 quarters · filed 2023-02-09 | -$3.64M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | -$780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.74M derived: sum of 2 quarters · filed 2021-10-27 | -$2.45M 10-Q · filed 2021-10-27 | $5.10M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$1.67M 10-Q · filed 2021-07-23 | $5.88M derived: sum of 3 quarters · filed 2022-02-11 | $6.33M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | -$707.00K 10-Q · filed 2021-04-29 | $6.84M derived: sum of 2 quarters · filed 2022-02-11 | $7.30M derived: sum of 3 quarters · filed 2022-02-11 | $8.62M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $8.00M derived: sum of 2 quarters · filed 2022-02-11 | $9.32M derived: sum of 3 quarters · filed 2022-02-11 | $10.59M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.77M derived: sum of 2 quarters · filed 2020-10-28 | $3.04M 10-Q · filed 2020-10-28 | $4.03M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.59M 10-Q · filed 2020-07-29 | $3.57M derived: sum of 3 quarters · filed 2021-02-10 | $4.28M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $1.27M 10-Q · filed 2020-04-29 | $2.25M derived: sum of 2 quarters · filed 2021-02-10 | $2.96M derived: sum of 3 quarters · filed 2021-02-10 | $3.87M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.69M derived: sum of 2 quarters · filed 2021-02-10 | $2.60M derived: sum of 3 quarters · filed 2021-02-10 | $2.92M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $1.61M derived: sum of 2 quarters · filed 2019-10-23 | $1.93M 10-Q · filed 2019-10-23 | $2.02M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-06-30 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $1.23M 10-Q · filed 2019-07-24 | $1.32M derived: sum of 3 quarters · filed 2020-02-05 | $1.34M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-03-31 | $320.00K 10-Q · filed 2019-04-25 | $412.00K derived: sum of 2 quarters · filed 2020-02-05 | $431.00K derived: sum of 3 quarters · filed 2020-02-05 | $530.00K derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2017-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $111.00K derived: sum of 2 quarters · filed 2020-02-05 | $210.00K derived: sum of 3 quarters · filed 2020-02-05 | $218.00K 10-K · filed 2020-02-05 | ||
| 2017-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $118.00K derived: sum of 2 quarters · filed 2018-10-26 | $126.00K 10-Q · filed 2018-10-26 | $1.83M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $107.00K 10-Q · filed 2018-07-27 | $1.81M derived: sum of 3 quarters · filed 2019-02-08 | $1.68M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $8.00K 10-Q · filed 2018-04-26 | -$8.00K 10-Q · filed 2017-04-26 | $1.71M derived: sum of 2 quarters · filed 2019-02-08 | $1.58M derived: sum of 3 quarters · filed 2019-02-08 | $2.11M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.57M derived: sum of 2 quarters · filed 2019-02-08 | $2.10M derived: sum of 3 quarters · filed 2019-02-08 | $1.92M 10-K · filed 2019-02-08 | $604.00K 10-K · filed 2018-02-08 | |
| 2016-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $398.00K derived: sum of 2 quarters · filed 2017-10-25 | $224.00K 10-Q · filed 2017-10-25 | |||
| 2016-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $352.00K 10-Q · filed 2017-07-26 | ||||
| 2016-03-31 | -$174.00K 10-Q · filed 2017-04-26 | |||||
| 2015-12-31 | -$582.00K 10-K · filed 2018-02-08 |
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