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.

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.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2015

Last reportedQ1 2026Apr 30, 2026

Metric ID: ms_other_noncash_income_expense

Historical 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%

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.