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

Chipotle Mexican Grill (CMG) posted quarterly Other financing activities of $1.3 million for Q2 2026, up 7800.0% year-over-year from $16000.0 in Q2 2025, and down 17.6% on a QoQ basis from $1.5 million in Q1 2026.

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

Chipotle Mexican Grill has reported Other financing activities for 18 years, with the latest figure at $1.3 million in Q2 2026.

  • Other financing activities for Q2 2026 came in at $1.3 million, up 7800.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.3 million (up 45.82% YoY), and the FY2025 annual result was $4.1 million, up 95.12% from the prior year.
  • Other financing activities slipped to $1.3 million in Q2 2026, from $1.5 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 $528444.4 and a median of $341500.0 in 2023 frame the typical range for Other financing activities.
  • The widest annual swing landed in 2023, when Other financing activities surged 21450.0%; it then plunged 3872.73% in 2024.
  • A 5-year view of Other financing activities shows it stood at $292000.0 in 2022, then gained by 1.71% to $297000.0 in 2023, then surged by 270.03% to $1.1 million in 2024, then gained by 0.09% to $1.1 million in 2025, then gained by 14.91% to $1.3 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $1.3 million in Q2 2026, $1.5 million in Q1 2026, and $1.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.26 Mn
Jun 30, 2026 1.26 Mn
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