CHIPOTLE MEXICAN GRILL, INC. (CMG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.80% | Share-based compensation / revenue. Period ending 2026-06-30. $98.91M ÷ $12.42B × 100 ≈ 0.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.42B USD | |
| Stock-based compensation | 98.91M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.82B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.42B | $98.91M | $1.82B | (m) | (m) | 0.80% | (m) | (m) |
| 2026-03-31 | (m) | $12.14B | $109.94M | $1.85B | (m) | (m) | 0.91% | (m) | (m) |
| 2025-12-31 | (m) | $11.93B | $119.54M | $1.94B | (m) | (m) | 1.00% | (m) | (m) |
| 2025-09-30 | (m) | $11.79B | $139.79M | $1.93B | (m) | (m) | 1.19% | (m) | (m) |
| 2025-06-30 | (m) | $11.58B | $125.64M | $1.93B | (m) | (m) | 1.09% | (m) | (m) |
| 2025-03-31 | (m) | $11.49B | $133.33M | $1.95B | (m) | (m) | 1.16% | (m) | (m) |
| 2024-12-31 | (m) | $11.31B | $131.73M | $1.92B | (m) | (m) | 1.16% | (m) | (m) |
| 2024-09-30 | (m) | $10.98B | $123.36M | $1.86B | (m) | (m) | 1.12% | (m) | (m) |
| 2024-06-30 | (m) | $10.66B | $154.50M | $1.79B | (m) | (m) | 1.45% | (m) | (m) |
| 2024-03-31 | (m) | $10.20B | $139.94M | $1.63B | (m) | (m) | 1.37% | (m) | (m) |
| 2023-12-31 | (m) | $9.87B | $124.02M | $1.56B | (m) | (m) | 1.26% | (m) | (m) |
| 2023-09-30 | (m) | $9.54B | $107.22M | $1.49B | (m) | (m) | 1.12% | (m) | (m) |
| 2023-06-30 | (m) | $9.28B | $96.56M | $1.43B | (m) | (m) | 1.04% | (m) | (m) |
| 2023-03-31 | (m) | $8.98B | $94.52M | $1.34B | (m) | (m) | 1.05% | (m) | (m) |
| 2022-12-31 | (m) | $8.63B | $98.03M | $1.16B | (m) | (m) | 1.14% | (m) | (m) |
| 2022-09-30 | (m) | $8.41B | $115.02M | $1.02B | (m) | (m) | 1.37% | (m) | (m) |
| 2022-06-30 | (m) | $8.15B | $125.93M | $925.79M | (m) | (m) | 1.55% | (m) | (m) |
| 2022-03-31 | (m) | $7.83B | $144.59M | $833.72M | (m) | (m) | 1.85% | (m) | (m) |
| 2021-12-31 | (m) | $7.55B | $176.39M | $804.94M | (m) | (m) | 2.34% | (m) | (m) |
| 2021-09-30 | (m) | $7.19B | $160.79M | $763.53M | (m) | (m) | 2.23% | (m) | (m) |
| 2021-06-30 | (m) | $6.84B | $144.54M | $630.95M | (m) | (m) | 2.11% | (m) | (m) |
| 2021-03-31 | (m) | $6.32B | $120.62M | $380.49M | (m) | (m) | 1.91% | (m) | (m) |
| 2020-12-31 | (m) | $5.98B | $82.63M | $290.16M | (m) | (m) | 1.38% | (m) | (m) |
| 2020-09-30 | (m) | $5.82B | $86.32M | $271.43M | (m) | (m) | 1.48% | (m) | (m) |
| 2020-06-30 | (m) | $5.62B | $91.84M | $279.96M | (m) | (m) | 1.63% | (m) | (m) |
| 2020-03-31 | (m) | $5.69B | $89.64M | $404.92M | (m) | (m) | 1.58% | (m) | (m) |
| 2019-12-31 | (m) | $5.59B | $91.40M | $443.96M | (m) | (m) | 1.64% | (m) | (m) |
| 2019-09-30 | (m) | $5.37B | $86.60M | $385.41M | (m) | (m) | 1.61% | (m) | (m) |
| 2019-06-30 | (m) | $5.19B | $85.84M | $327.78M | (m) | (m) | 1.65% | (m) | (m) |
| 2019-03-31 | (m) | $5.02B | $76.22M | $275.72M | (m) | (m) | 1.52% | (m) | (m) |
| 2018-12-31 | (m) | $4.86B | $69.16M | $258.37M | (m) | (m) | 1.42% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $58.88M | $278.79M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $52.05M | $251.66M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $60.90M | $290.43M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $65.25M | $270.79M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $70.37M | $241.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $70.97M | $220.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $70.12M | $154.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $64.17M | $34.57M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $46.58M | $107.63M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $49.22M | $332.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $51.43M | $519.18M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $57.91M | $763.59M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $74.01M | $847.85M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $73.77M | $820.52M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $86.07M | $772.95M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $96.44M | $710.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $95.19M | $652.03M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $90.72M | $581.75M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $75.63M | $548.33M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $63.66M | $532.72M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $62.65M | $505.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $60.93M | $486.31M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $59.42M | $473.69M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $64.28M | $455.87M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $61.01M | $447.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $57.08M | $427.89M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $52.70M | $377.96M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $41.38M | $350.56M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $36.16M | $330.69M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $31.67M | $310.26M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $25.62M | $301.36M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $21.38M | $287.83M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $14.99M | $203.71M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $11.37M | $124.04M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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