Chipotle Mexican Grill (CMG) Other financing activities (2009 - 2026)

Chipotle Mexican Grill (CMG) reported Other financing activities of $1.5 million for Q1 2026, up 0.66% year-over-year from $1.5 million in Q1 2025, and up 39.45% quarter-over-quarter from $1.1 million in Q4 2025.

Chipotle Mexican Grill (CMG) Other financing activities (2009 - 2026) Analysis & Trends

Chipotle Mexican Grill (CMG) has 18 years of Other financing activities data on file, last reported at $1.5 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $1.5 million, up 0.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 1.44% YoY), and the FY2025 annual result was $4.1 million, up 95.12% from the prior year.
  • Other financing activities climbed to $1.5 million in Q1 2026 per CMG's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $1.5 million in Q1 2026 and troughed at -$415000.0 in Q1 2024.
  • A 5-year average of $485176.5 and a median of $297000.0 in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 21450.0% in 2023, then plunged 3872.73% in 2024.
  • A 5-year view of Other financing activities shows it stood at $292000.0 in 2022, then rose by 1.71% to $297000.0 in 2023, then jumped by 270.03% to $1.1 million in 2024, then rose by 0.09% to $1.1 million in 2025, then surged by 39.45% to $1.5 million in 2026.
  • Business Quant data shows CMG's Other financing activities at $1.5 million in Q1 2026, $1.1 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53 Mn
Mar 31, 2026 1.53 Mn
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Sep 30, 2025 1.44 Mn
Sep 30, 2025 1.44 Mn
Jun 30, 2025 16,000.00
Jun 30, 2025 16,000.00
Mar 31, 2025 1.52 Mn
Mar 31, 2025 1.52 Mn
Dec 31, 2024 1.10 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 1.02 Mn
Sep 30, 2024 1.02 Mn
Jun 30, 2024 386,000.00
Jun 30, 2024 386,000.00
Mar 31, 2024 -415,000.00
Mar 31, 2024 -415,000.00
Dec 31, 2023 297,000.00
Dec 31, 2023 297,000.00