Chipotle Mexican Grill (WBO:CHMG) Interest Expense : €0 Mil (TTM As of Dec. 2024)

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What is Chipotle Mexican Grill Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chipotle Mexican Grill's interest expense for the three months ended in Dec. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chipotle Mexican Grill's Operating Income for the three months ended in Dec. 2024 was € 410 Mil. Chipotle Mexican Grill's Interest Expense for the three months ended in Dec. 2024 was € 0 Mil. GuruFocus does not calculate Chipotle Mexican Grill's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chipotle Mexican Grill Interest Expense Historical Data

The historical data trend for Chipotle Mexican Grill's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chipotle Mexican Grill Interest Expense Chart

Chipotle Mexican Grill Annual Data

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Interest Expense

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Chipotle Mexican Grill Quarterly Data
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Chipotle Mexican Grill Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Chipotle Mexican Grill (WBO:CHMG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chipotle Mexican Grill's Interest Expense for the three months ended in Dec. 2024 was €0 Mil. Its Operating Income for the three months ended in Dec. 2024 was €410 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €4,071 Mil.

Chipotle Mexican Grill's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Chipotle Mexican Grill's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Chipotle Mexican Grill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (WBO:CHMG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CMG:USA CMG:Mexico 0HXW:UK C9F:Germany C9F:Germany CMGS:Canada C1MG34:Brazil

Address

610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660

Website

https://www.chipotle.com

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.