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
DateValue
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