CHIPOTLE MEXICAN GRILL INC (CMG) Operating Lease, Payments USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Chipotle Mexican Grill Inc quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Chipotle Mexican Grill Inc Operating Lease, Payments for the quarter ending March 31, 2024 was $113 M, a 10.7% increase year-over-year.
  • Chipotle Mexican Grill Inc Operating Lease, Payments for the twelve months ending March 31, 2024 was $433 M, a 9.75% increase year-over-year.
  • Chipotle Mexican Grill Inc annual Operating Lease, Payments for 2023 was $422 M, a 9.15% increase from 2022.
  • Chipotle Mexican Grill Inc annual Operating Lease, Payments for 2022 was $386 M, a 7.47% increase from 2021.
  • Chipotle Mexican Grill Inc annual Operating Lease, Payments for 2021 was $359 M, a 13.6% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $433 M $113 M +$11 M +10.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $422 M $109 M +$10.2 M +10.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-08
Q3 2023 $411 M $105 M +$7.79 M +7.98% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-27
Q2 2023 $404 M $104 M +$9.44 M +9.95% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $394 M $102 M +$7.94 M +8.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $386 M $99.2 M +$7.84 M +8.58% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-08
Q3 2022 $378 M $97.6 M +$7.53 M +8.36% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $371 M $94.9 M +$5.74 M +6.44% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $365 M $94.6 M +$5.74 M +6.47% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $359 M $91.4 M +$3.6 M +4.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-08
Q3 2021 $356 M $90.1 M +$6.09 M +7.25% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $350 M $89.1 M +$22.5 M +33.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $327 M $88.8 M +$10.9 M +14% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $316 M $87.8 M +$12.6 M +16.7% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-09
Q3 2020 $304 M $84 M +$9.49 M +12.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $294 M $66.6 M -$6.98 M -9.48% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-23
Q1 2020 $301 M $77.9 M +$6.06 M +8.43% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $295 M $75.2 M Oct 1, 2019 Dec 31, 2019 10-K 2020-02-05
Q3 2019 $74.5 M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $73.6 M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $71.8 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.