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
DateValue
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