What is Chipotle Mexican Grill's other income (expense)?

Chipotle Mexican Grill (CMG) reported other income (expense) of $8.74M in Q1 2026.

How has Chipotle Mexican Grill's other income (expense) changed year-over-year?

Chipotle Mexican Grill's other income (expense) decreased by 60.7% year-over-year, from $22.25M to $8.74M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Chipotle Mexican Grill CMG Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$3.1B+7.4%

Operating income$397.1M-17.1%

Net income$302.8M-21.7%

EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%

Total debt$5.2B+13.2%

Total equity$2.4B-31.0%

Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%

CapEx$180.3M+24.5%

Free cash flow$471.0M+14.3%

Valuation

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Market cap$44.38B-40.6%

Enterprise value$49.35B-37.2%

P/E30.6×-17.9×

P/S3.7×-2.8×

Profitability

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Operating margin15.3%-1.7pp

Net margin12%-1.6pp

FCF margin12.4%-0.5pp

Returns & leverage

See full

Return on equity49.2%+3.7pp

Debt / equity2.2×+0.9×

Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's other income (expense)?: Chipotle Mexican Grill (CMG) reported other income (expense) of $8.74M in Q1 2026.
How has Chipotle Mexican Grill's other income (expense) changed year-over-year?: Chipotle Mexican Grill's other income (expense) decreased by 60.7% year-over-year, from $22.25M to $8.74M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.