Chipotle Mexican Grill (CMG) Payables (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Payables of $247.3 million for Q1 2026, up 13.74% year-over-year from $217.4 million in Q1 2025, and up 16.2% quarter-over-quarter from $212.8 million in Q4 2025.
Chipotle Mexican Grill (CMG) Payables (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Payables data on file, last reported at $247.3 million in Q1 2026.
- Payables for Q1 2026 came in at $247.3 million, up 13.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.3 million (up 13.74% YoY), and the FY2025 annual result was $212.8 million, up 1.01% from the prior year.
- Payables advanced to $247.3 million in Q1 2026 per CMG's latest filing, from $212.8 million in the prior quarter.
- Over five years, Payables peaked at $260.2 million in Q3 2025 and troughed at $158.6 million in Q2 2022.
- A 5-year average of $200.9 million and a median of $203.5 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables retreated 2.25% in 2022, then climbed 25.57% in 2024.
- A 5-year view of Payables shows it stood at $184.6 million in 2022, then increased by 7.09% to $197.6 million in 2023, then advanced by 6.6% to $210.7 million in 2024, then rose by 1.01% to $212.8 million in 2025, then increased by 16.2% to $247.3 million in 2026.
- Business Quant data shows CMG's Payables at $247.3 million in Q1 2026, $212.8 million in Q4 2025, and $260.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.08 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 741.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 192.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 37.49 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 41.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 247.29 Mn |
| Dec 31, 2025 | 212.81 Mn |
| Sep 30, 2025 | 260.19 Mn |
| Jun 30, 2025 | 216.35 Mn |
| Mar 31, 2025 | 217.41 Mn |
| Dec 31, 2024 | 210.70 Mn |
| Sep 30, 2024 | 221.30 Mn |
| Jun 30, 2024 | 203.48 Mn |
| Mar 31, 2024 | 196.87 Mn |
| Dec 31, 2023 | 197.65 Mn |
| Sep 30, 2023 | 207.54 Mn |
| Jun 30, 2023 | 162.04 Mn |
| Mar 31, 2023 | 182.61 Mn |
| Dec 31, 2022 | 184.57 Mn |
| Sep 30, 2022 | 167.84 Mn |
| Jun 30, 2022 | 158.58 Mn |
| Mar 31, 2022 | 168.91 Mn |
| Dec 31, 2021 | 163.16 Mn |
| Sep 30, 2021 | 171.71 Mn |
| Jun 30, 2021 | 140.25 Mn |