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% on a QoQ basis from $1.1 million in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Other financing activities data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Other financing activities rose 0.66% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 1.44% YoY) and the FY2025 annual result came in at $4.1 million, up 95.12% from the prior year.
- Other financing activities improved to $1.5 million in Q1 2026 per CMG's latest filing, from $1.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.5 million in Q1 2026 and bottomed at -$415000.0 in Q1 2024.
- The 5-year median for Other financing activities is $297000.0 (2023), against an average of $485176.5.
- The widest annual swing landed in 2023, when Other financing activities surged 21450.0%; it then slumped 3872.73% in 2024.
- Tracing CMG's Other financing activities over 5 years: stood at $292000.0 in 2022, then grew by 1.71% to $297000.0 in 2023, then surged by 270.03% to $1.1 million in 2024, then grew by 0.09% to $1.1 million in 2025, then soared by 39.45% to $1.5 million in 2026.
- Per Business Quant, the three latest CMG Other financing activities figures stand at $1.5 million (Q1 2026), $1.1 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Sep 30, 2023 | 431,000.00 |
| Sep 30, 2023 | 431,000.00 |
| Jun 30, 2023 | 104,000.00 |
| Jun 30, 2023 | 104,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Dec 31, 2022 | 292,000.00 |
| Dec 31, 2022 | 292,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Jun 30, 2022 | -229,000.00 |
| Jun 30, 2022 | -229,000.00 |
| Mar 31, 2022 | -359,000.00 |
| Mar 31, 2022 | -359,000.00 |
| Dec 31, 2021 | 68,000.00 |
| Dec 31, 2021 | 68,000.00 |
| Sep 30, 2021 | -134,000.00 |
| Sep 30, 2021 | -134,000.00 |
| Jun 30, 2021 | -1.99 Mn |
| Jun 30, 2021 | -1.99 Mn |
| Mar 31, 2021 | -221,000.00 |
| Mar 31, 2021 | -221,000.00 |
| Dec 31, 2020 | -30,000.00 |
| Dec 31, 2020 | -30,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Jun 30, 2020 | -1.79 Mn |
| Jun 30, 2020 | -1.79 Mn |
| Mar 31, 2020 | -69,000.00 |
| Mar 31, 2020 | -69,000.00 |
| Dec 31, 2019 | -33,000.00 |
| Dec 31, 2019 | -33,000.00 |
| Sep 30, 2019 | -155,000.00 |
| Sep 30, 2019 | -155,000.00 |
| Jun 30, 2019 | -233,000.00 |
| Jun 30, 2019 | -233,000.00 |
| Mar 31, 2019 | -277,000.00 |
| Mar 31, 2019 | -277,000.00 |
| Dec 31, 2018 | -37,000.00 |
| Dec 31, 2018 | -37,000.00 |
| Sep 30, 2018 | -95,000.00 |
| Sep 30, 2018 | -95,000.00 |
| Jun 30, 2018 | -33,000.00 |
| Jun 30, 2018 | -33,000.00 |
| Mar 31, 2018 | -22,000.00 |
| Mar 31, 2018 | -22,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Sep 30, 2017 | 1,000.00 |
| Sep 30, 2017 | 1,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Dec 31, 2016 | -516,000.00 |
| Dec 31, 2016 | -516,000.00 |
| Sep 30, 2016 | -94,000.00 |
| Sep 30, 2016 | -94,000.00 |
| Jun 30, 2016 | 1.99 Mn |
| Jun 30, 2016 | 1.99 Mn |
| Mar 31, 2016 | -10,000.00 |
| Mar 31, 2016 | -10,000.00 |
| Dec 31, 2015 | 74.67 Mn |
| Dec 31, 2015 | 74.67 Mn |
| Sep 30, 2015 | -58.28 Mn |
| Sep 30, 2015 | -58.28 Mn |
| Jun 30, 2015 | 47.23 Mn |
| Jun 30, 2015 | 47.23 Mn |
| Mar 31, 2015 | 10.83 Mn |
| Mar 31, 2015 | 10.83 Mn |
| Dec 31, 2014 | 21.74 Mn |
| Dec 31, 2014 | 21.74 Mn |
| Sep 30, 2014 | -14,000.00 |
| Sep 30, 2014 | -14,000.00 |
| Jun 30, 2014 | -9.01 Mn |
| Jun 30, 2014 | -9.01 Mn |
| Mar 31, 2014 | 8.96 Mn |
| Mar 31, 2014 | 8.96 Mn |
| Dec 31, 2013 | 38.19 Mn |
| Dec 31, 2013 | 38.19 Mn |
| Sep 30, 2013 | -4.07 Mn |
| Sep 30, 2013 | -4.07 Mn |
| Jun 30, 2013 | 2.38 Mn |
| Jun 30, 2013 | 2.38 Mn |
| Mar 31, 2013 | 1.87 Mn |
| Mar 31, 2013 | 1.87 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Sep 30, 2012 | 924,000.00 |
| Sep 30, 2012 | 924,000.00 |
| Jun 30, 2012 | 5.26 Mn |
| Jun 30, 2012 | 5.26 Mn |
| Mar 31, 2012 | 68.39 Mn |
| Mar 31, 2012 | 68.39 Mn |
| Dec 31, 2011 | 303,000.00 |
| Dec 31, 2011 | 303,000.00 |
| Sep 30, 2011 | 8.81 Mn |
| Sep 30, 2011 | 8.81 Mn |
| Jun 30, 2011 | 20.97 Mn |
| Jun 30, 2011 | 20.97 Mn |
| Mar 31, 2011 | 8.70 Mn |
| Mar 31, 2011 | 8.70 Mn |
| Dec 31, 2010 | 8.64 Mn |
| Dec 31, 2010 | 8.64 Mn |
| Sep 30, 2010 | 2.55 Mn |
| Sep 30, 2010 | 2.55 Mn |
| Jun 30, 2010 | 1.04 Mn |
| Jun 30, 2010 | 1.04 Mn |
| Mar 31, 2010 | 2.30 Mn |
| Mar 31, 2010 | 2.30 Mn |
| Dec 31, 2009 | 178,000.00 |
| Dec 31, 2009 | 178,000.00 |
| Sep 30, 2009 | 3.46 Mn |
| Sep 30, 2009 | 3.46 Mn |