Chipotle Mexican Grill (CMG) Change in Receivables (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Change in Receivables of -$59.8 million for Q1 2026, down 38.4% year-over-year from -$97.1 million in Q1 2025, and down 197.52% quarter-over-quarter from $61.4 million in Q4 2025.
Chipotle Mexican Grill (CMG) Change in Receivables (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Change in Receivables data on file, last reported at -$59.8 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$59.8 million, down 38.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 142.85% YoY), and the FY2025 annual result was $11.4 million, down 61.12% from the prior year.
- Change in Receivables eased to -$59.8 million in Q1 2026 per CMG's latest filing, from $61.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $61.4 million in Q4 2025 and troughed at -$59.8 million in Q1 2026.
- A 5-year average of $356294.1 and a median of -$3.7 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables sank 281.56% in 2023, then jumped 278.91% in 2024.
- A 5-year view of Change in Receivables shows it stood at $36.9 million in 2022, then increased by 21.58% to $44.9 million in 2023, then advanced by 14.4% to $51.3 million in 2024, then advanced by 19.52% to $61.4 million in 2025, then slumped by 197.52% to -$59.8 million in 2026.
- Business Quant data shows CMG's Change in Receivables at -$59.8 million in Q1 2026, $61.4 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 83.20 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -59.84 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -28.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -9.50 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | - |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 1.64 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 379,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.84 Mn |
| Mar 31, 2026 | -59.84 Mn |
| Dec 31, 2025 | 61.37 Mn |
| Dec 31, 2025 | 61.37 Mn |
| Sep 30, 2025 | -10.04 Mn |
| Sep 30, 2025 | -10.04 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | -43.24 Mn |
| Mar 31, 2025 | -43.24 Mn |
| Dec 31, 2024 | 51.34 Mn |
| Dec 31, 2024 | 51.34 Mn |
| Sep 30, 2024 | -3.74 Mn |
| Sep 30, 2024 | -3.74 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Mar 31, 2024 | -26.15 Mn |
| Mar 31, 2024 | -26.15 Mn |
| Dec 31, 2023 | 44.88 Mn |
| Dec 31, 2023 | 44.88 Mn |