Chipotle Interest Income from 2010 to 2026

CMG Stock

USD 37.41 1.11 3.06%

Chipotle Mexican's Interest Income is increasing over the last several years with slightly volatile swings. Interest Income is estimated to finish at about 77.4 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-06-30

Previous Quarter

19.8 M

Current Value

13.3 M

Quarterly Volatility

9 M

Covid

Interest Hikes

Check Chipotle Mexican financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.5 M, Interest Expense of 25.5 M or Selling General Administrative of 684.6 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 18.35. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.

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Check out the analysis of Chipotle Mexican Correlation against competitors.

The Interest Income trend for Chipotle Mexican Grill offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chipotle Mexican is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Chipotle Mexican's Interest Income Growth Pattern

Below is the plot of the Interest Income of Chipotle Mexican Grill over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Chipotle Mexican's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chipotle Mexican's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Chipotle Interest Income Regression Statistics

	Arithmetic Mean	23,506,944
	Geometric Mean	12,207,352
	Coefficient Of Variation	128.24
	Mean Deviation	23,746,032
	Median	6,278,000
	Standard Deviation	30,145,719
	Sample Variance	908.8T
	Range	90.3M
	R-Value	0.76
	Mean Square Error	402.9T
	R-Squared	0.58
	Significance	0.0004
	Slope	4,563,655
	Total Sum of Squares	14540.2T

Chipotle Interest Income History

	2026	77.4 M
	2025	73.7 M
	2024	93.9 M
	2023	50.8 M
	2022	21.1 M
	2021	7.8 M
	2020	3.6 M

Other Fundumenentals of Chipotle Mexican Grill

Net Interest Income

Chipotle Mexican Interest Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.99	0.95	0.97	-0.61	-0.61	0.71	0.94	0.96	0.87	0.34	0.83	0.98	0.75	-0.9	0.82	0.89	-0.7	0.46	-0.53	0.82	0.92	0.61	0.71
Total Stockholder Equity	0.78		0.69	0.86	0.78	-0.37	-0.37	0.45	0.7	0.71	0.46	0.49	0.59	0.69	0.88	-0.75	0.91	0.86	-0.47	0.7	-0.04	0.65	0.82	0.53	0.45
Total Liab	0.99	0.69		0.91	0.95	-0.58	-0.58	0.69	0.93	0.96	0.9	0.31	0.84	1.0	0.69	-0.89	0.76	0.87	-0.75	0.35	-0.56	0.83	0.9	0.59	0.69
Total Current Assets	0.95	0.86	0.91		0.93	-0.6	-0.6	0.59	0.84	0.88	0.73	0.45	0.84	0.91	0.78	-0.87	0.85	0.89	-0.6	0.52	-0.38	0.85	0.88	0.72	0.59
Accounts Payable	0.97	0.78	0.95	0.93		-0.65	-0.65	0.68	0.96	0.96	0.85	0.39	0.75	0.94	0.8	-0.94	0.81	0.92	-0.57	0.44	-0.53	0.77	0.9	0.54	0.69
Good Will	-0.61	-0.37	-0.58	-0.6	-0.65		1.0	-0.6	-0.61	-0.6	-0.7	0.02	-0.49	-0.54	-0.41	0.49	-0.45	-0.46	0.1	-0.13	0.77	-0.27	-0.37	-0.16	-0.61
Intangible Assets	-0.61	-0.37	-0.58	-0.6	-0.65	1.0		-0.6	-0.61	-0.6	-0.7	0.02	-0.49	-0.54	-0.41	0.49	-0.45	-0.46	0.1	-0.13	0.77	-0.27	-0.37	-0.16	-0.61
Common Stock	0.71	0.45	0.69	0.59	0.68	-0.6	-0.6		0.76	0.75	0.82	-0.38	0.51	0.67	0.48	-0.51	0.43	0.54	-0.37	0.38	-0.75	0.39	0.7	0.29	1.0
Property Plant Equipment	0.94	0.7	0.93	0.84	0.96	-0.61	-0.61	0.76		0.96	0.89	0.23	0.66	0.92	0.7	-0.85	0.74	0.84	-0.58	0.47	-0.62	0.69	0.9	0.44	0.77
Current Deferred Revenue	0.96	0.71	0.96	0.88	0.96	-0.6	-0.6	0.75	0.96		0.88	0.26	0.75	0.95	0.71	-0.88	0.72	0.85	-0.65	0.41	-0.58	0.75	0.93	0.55	0.75
Net Debt	0.87	0.46	0.9	0.73	0.85	-0.7	-0.7	0.82	0.89	0.88		-0.02	0.73	0.89	0.55	-0.71	0.6	0.7	-0.6	0.19	-0.83	0.56	0.73	0.33	0.82
Retained Earnings	0.34	0.49	0.31	0.45	0.39	0.02	0.02	-0.38	0.23	0.26	-0.02		0.3	0.33	0.49	-0.57	0.49	0.51	-0.26	0.18	0.35	0.49	0.31	0.4	-0.38
Net Receivables	0.83	0.59	0.84	0.84	0.75	-0.49	-0.49	0.51	0.66	0.75	0.73	0.3		0.84	0.53	-0.72	0.69	0.73	-0.54	0.21	-0.43	0.78	0.69	0.68	0.51
Short Term Debt	0.98	0.69	1.0	0.91	0.94	-0.54	-0.54	0.67	0.92	0.95	0.89	0.33	0.84		0.68	-0.89	0.76	0.87	-0.77	0.35	-0.54	0.84	0.9	0.6	0.67
Short Term Investments	0.75	0.88	0.69	0.78	0.8	-0.41	-0.41	0.48	0.7	0.71	0.55	0.49	0.53	0.68		-0.82	0.84	0.9	-0.4	0.53	-0.18	0.51	0.76	0.39	0.48
Treasury Stock	-0.9	-0.75	-0.89	-0.87	-0.94	0.49	0.49	-0.51	-0.85	-0.88	-0.71	-0.57	-0.72	-0.89	-0.82		-0.76	-0.96	0.55	-0.32	0.33	-0.8	-0.85	-0.55	-0.51
Net Tangible Assets	0.82	0.91	0.76	0.85	0.81	-0.45	-0.45	0.43	0.74	0.72	0.6	0.49	0.69	0.76	0.84	-0.76		0.88	-0.5	0.58	-0.2	0.63	0.74	0.39	0.43
Capital Surpluse	0.89	0.86	0.87	0.89	0.92	-0.46	-0.46	0.54	0.84	0.85	0.7	0.51	0.73	0.87	0.9	-0.96	0.88		-0.56	0.38	-0.27	0.77	0.86	0.51	0.54
Deferred Long Term Liab	-0.7	-0.47	-0.75	-0.6	-0.57	0.1	0.1	-0.37	-0.58	-0.65	-0.6	-0.26	-0.54	-0.77	-0.4	0.55	-0.5	-0.56		-0.24	0.18	-0.66	-0.69	-0.44	-0.37
Long Term Investments	0.46	0.7	0.35	0.52	0.44	-0.13	-0.13	0.38	0.47	0.41	0.19	0.18	0.21	0.35	0.53	-0.32	0.58	0.38	-0.24		-0.02	0.31	0.59	0.38	0.38
Short Long Term Debt	-0.53	-0.04	-0.56	-0.38	-0.53	0.77	0.77	-0.75	-0.62	-0.58	-0.83	0.35	-0.43	-0.54	-0.18	0.33	-0.2	-0.27	0.18	-0.02		-0.17	-0.34	-0.08	-0.75
Cash And Equivalents	0.82	0.65	0.83	0.85	0.77	-0.27	-0.27	0.39	0.69	0.75	0.56	0.49	0.78	0.84	0.51	-0.8	0.63	0.77	-0.66	0.31	-0.17		0.79	0.84	0.39
Net Invested Capital	0.92	0.82	0.9	0.88	0.9	-0.37	-0.37	0.7	0.9	0.93	0.73	0.31	0.69	0.9	0.76	-0.85	0.74	0.86	-0.69	0.59	-0.34	0.79		0.66	0.7
Net Working Capital	0.61	0.53	0.59	0.72	0.54	-0.16	-0.16	0.29	0.44	0.55	0.33	0.4	0.68	0.6	0.39	-0.55	0.39	0.51	-0.44	0.38	-0.08	0.84	0.66		0.29
Capital Stock	0.71	0.45	0.69	0.59	0.69	-0.61	-0.61	1.0	0.77	0.75	0.82	-0.38	0.51	0.67	0.48	-0.51	0.43	0.54	-0.37	0.38	-0.75	0.39	0.7	0.29

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About Chipotle Mexican Financial Statements

Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's Interest Income, to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chipotle Mexican's assets and liabilities are reflected in the revenues and expenses on Chipotle Mexican's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chipotle Mexican Grill. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	73.7 M	77.4 M
Net Interest Income	73.7 M	77.4 M

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

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Is Chipotle Stock a good investment?

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What is Chipotle Mexican's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of Chipotle Mexican Correlation against competitors.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Chipotle have expansion opportunities? Factors like these will boost the valuation of Chipotle Mexican. Projected growth potential of Chipotle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chipotle Mexican demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.04

Earnings Share

1.14

Revenue Per Share

8.917

Quarterly Revenue Growth

0.049

Return On Assets

0.1388

Chipotle Mexican Grill's market price often diverges from its book value, the accounting figure shown on Chipotle's balance sheet. Smart investors calculate Chipotle Mexican's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Chipotle Mexican's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Chipotle Mexican's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chipotle Mexican should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chipotle Interest Income from 2010 to 2026

Latest Chipotle Mexican's Interest Income Growth Pattern

Chipotle Interest Income Regression Statistics

Chipotle Interest Income History

Other Fundumenentals of Chipotle Mexican Grill

Chipotle Mexican Interest Income component correlations

About Chipotle Mexican Financial Statements

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