Other Income & Expense
Other Non-Cash Items
Chipotle Mexican Grill Other Non-Cash Items decreased by 102.6% to -$578.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.8%, from -$914.00K to -$578.00K. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a 47.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$287.00K | -$67.00K | $7.13M | $998.00K | $10.91M | $1.14M | $3.16M | $2.81M | $6.43M | $8.04M | -$835.00K | -$3.68M | $2.05M | $5.93M | -$914.00K | -$6.71M | $51.00K | $22.23M | -$578.00K |
| QoQ Change | — | +76.7% | >999% | -86.0% | +993.3% | -89.6% | +177.9% | -11.0% | +128.7% | +25.0% | -110.4% | -340.2% | +155.8% | +189.0% | -115.4% | -633.9% | +100.8% | >999% | -102.6% |
| YoY Change | — | — | — | — | >999% | >999% | -55.7% | +181.6% | -41.1% | +607.3% | -129.7% | -157.2% | -74.5% | — | -9.5% | -82.5% | -97.5% | +274.8% | +36.8% |
Range-$6.71M – $22.23M
CAGR+16.8%
Avg YoY Growth+439.3%
Median YoY Growth-25.3%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's other non-cash items?
- Chipotle Mexican Grill (CMG) reported other non-cash items of -$578.00K in Q1 2026.
- How has Chipotle Mexican Grill's other non-cash items changed year-over-year?
- Chipotle Mexican Grill's other non-cash items increased by 36.8% year-over-year, from -$914.00K to -$578.00K.
- What is the long-term trend for Chipotle Mexican Grill's other non-cash items?
- Over 3 years (2021 to 2025), Chipotle Mexican Grill's other non-cash items has grown at a 47.2% compound annual growth rate (CAGR), from $4.60M to $14.66M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.