Supplemental
Repurchase of common stock accrued in accounts payable and accrued liabilities
Chipotle Mexican Grill Repurchase of common stock accrued in accounts payable and accrued liabilities increased by 301.3% to $29.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 141.2%, from $12.10M to $29.19M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates that the company has committed to returning capital to shareholders that will impact future cash balances, reflecting active capital allocation strategies.
Detailed definition
This metric captures the value of common stock repurchases that have been authorized and executed but remain unpaid at t...
Peer comparison
Standard disclosure in the supplemental cash flow section for companies with active share repurchase programs, often labeled as 'accrued share repurchases'.
Metric ID:
supplemental_repurchase_of_common_stock_accrued_in_accou_0b6474Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.12M | $1.12M | $1.12M | $1.12M | $1.41M | $1.41M | $1.41M | $1.41M | $3.65M | $6.16M | $2.20M | $12.10M | $6.67M | $7.27M | $29.19M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +25.5% | +0.0% | +0.0% | +0.0% | +158.4% | +68.9% | -64.3% | +450.8% | -44.9% | +9.1% | +301.3% |
| YoY Change | — | — | — | — | +25.5% | +25.5% | +25.5% | +25.5% | +158.4% | +336.4% | +55.7% | +231.9% | +203.6% | — | +141.2% |
Range$1.12M – $29.19M
CAGR+153.6%
Avg YoY Growth+122.9%
Median YoY Growth+98.5%
Current Streak2 quarters growth
Repurchase of common stock accrued in accounts payable and accrued liabilities at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's repurchase of common stock accrued in accounts payable and accrued liabilities?
- Chipotle Mexican Grill (CMG) reported repurchase of common stock accrued in accounts payable and accrued liabilities of $29.19M in Q1 2026.
- How has Chipotle Mexican Grill's repurchase of common stock accrued in accounts payable and accrued liabilities changed year-over-year?
- Chipotle Mexican Grill's repurchase of common stock accrued in accounts payable and accrued liabilities increased by 141.2% year-over-year, from $12.10M to $29.19M.
- What does repurchase of common stock accrued in accounts payable and accrued liabilities mean?
- The value of shares repurchased that has been committed but not yet settled in cash.