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| Date | Value |
|---|---|
| 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 |