Chipotle Mexican Grill (CMG) Other financing activities (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Other financing activities came in at $1.5 million in Q1 2026, up 0.66% year-on-year from $1.5 million in Q1 2025, and up 39.45% on a QoQ basis 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.
- On a quarterly basis, Other financing activities rose 0.66% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 1.44% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 95.12% from the prior year.
- Other financing activities for Q1 2026 stood at $1.5 million, up from $1.1 million in the prior quarter.
- Over the last five years, Other financing activities for CMG reached as high as $1.5 million in Q1 2026 and fell as low as -$415000.0 in Q1 2024.
- Historically, Other financing activities has averaged $485176.5 across 5 years, with a median of $297000.0 in 2023.
- Across the five-year window, Other financing activities surged 21450.0% in 2023 and slumped 3872.73% in 2024, its largest moves.
- Year by year, Other financing activities stood at $292000.0 in 2022, then climbed by 1.71% to $297000.0 in 2023, then jumped by 270.03% to $1.1 million in 2024, then climbed by 0.09% to $1.1 million in 2025, then surged by 39.45% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $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 | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn |
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 |