Chipotle Mexican Grill (CMG) Other financing activities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Other financing activities of $1.4 million for Q2 2026, up 235.7% from $417,000 a year earlier but down 97.1% from the prior quarter.
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Analysis
Chipotle Mexican Grill (CMG) Other financing activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chipotle Mexican Grill's Other financing activities came in at $65.54 million, up 89.8% year-over-year; for FY2025, it came in at $49.46 million, down 33.4% from FY2024.
- By year, Other financing activities came in at $74.23 million in FY2024 (+7.4%), $69.15 million in FY2023 (-30.1%), $98.97 million in FY2022 (+23.9%) and $79.87 million in FY2021.
- Five-year quarterly Other financing activities spans a low of -$359,000 in Q1 2022 and a high of $92.96 million in Q3 2022.
- Year over year, Other financing activities has now increased in each of the last three quarters, with growth averaging 34.4% over the last seven quarters.
- The high point for year-over-year Other financing activities in five years was Q2 2026 (growth of 235.7%); the low point was Q3 2023 (a decline of 98.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $48 million (Q1 2026), $900,000 (Q4 2025) and $15.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -136,000.00 |
| Mar 31, 2026 | -46.46 Mn |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | -13.80 Mn |
| Jun 30, 2025 | -401,000.00 |
| Mar 31, 2025 | -31.38 Mn |
| Dec 31, 2024 | 219,000.00 |
| Sep 30, 2024 | 681,000.00 |
| Jun 30, 2024 | 29,000.00 |
| Mar 31, 2024 | -73.07 Mn |
| Dec 31, 2023 | -236,000.00 |
| Sep 30, 2023 | -708,000.00 |
| Jun 30, 2023 | -185,000.00 |
| Mar 31, 2023 | -67.17 Mn |
| Dec 31, 2022 | -6.30 Mn |
| Sep 30, 2022 | -92.37 Mn |
| Jun 30, 2022 | -229,000.00 |
| Mar 31, 2022 | -359,000.00 |
| Dec 31, 2021 | -79.80 Mn |
| Sep 30, 2021 | -134,000.00 |
API Access
Chipotle Mexican Grill Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();