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Chipotle Mexican Grill CMG Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
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Where this comes from
Reported directly by Chipotle Mexican Grill in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001058090-26-000028
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 602 | (236) |
| Net change in cash, cash equivalents, and restricted cash | (103,611) | (22,256) |
| Cash, cash equivalents, and restricted cash at beginning of period | 385,909 | 778,379 |
| Cash, cash equivalents, and restricted cash at end of period | $282,298 | $756,123 |
| Supplemental disclosures of cash flow information | ||
| Income taxes paid/(refunded) | $(55,146) | $8,754 |
| Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities | $102,570 | $76,389 |
| Repurchase of common stock accrued in accounts payable and accrued liabilities | $29,190 | $12,102 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Chipotle Mexican Grill's capital investments accrued but not yet paid?
- Chipotle Mexican Grill (CMG) reported capital investments accrued but not yet paid of $102.57M in Q1 2026.
- How has Chipotle Mexican Grill's capital investments accrued but not yet paid changed year-over-year?
- Chipotle Mexican Grill's capital investments accrued but not yet paid increased by 34.3% year-over-year, from $76.39M to $102.57M.
- What is the long-term trend for Chipotle Mexican Grill's capital investments accrued but not yet paid?
- Over 2 years (2021 to 2024), Chipotle Mexican Grill's capital investments accrued but not yet paid has grown at a 13.8% compound annual growth rate (CAGR), from $63.8M to $82.64M.
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