Chipotle Mexican Grill (CMG) Payables (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Payables of $255.1 million for Q2 2026, up 17.92% year-over-year from $216.3 million in Q2 2025, and up 3.17% on a QoQ basis from $247.3 million in Q1 2026.
Chipotle Mexican Grill (CMG) Payables (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Payables for 18 years, with the latest figure at $255.1 million in Q2 2026.
- Payables for Q2 2026 came in at $255.1 million, up 17.92% year-over-year; the trailing twelve-month figure through Jun 2026 was $255.1 million (up 17.92% YoY), and the FY2025 annual result was $212.8 million, up 1.01% from the prior year.
- Payables rose to $255.1 million in Q2 2026, from $247.3 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 $204.0 million and a median of $205.5 million in 2023 frame the typical range for Payables.
- The widest annual swing landed in 2022, when Payables declined 2.25%; it then gained 25.57% in 2024.
- A 5-year view of Payables shows it stood at $184.6 million in 2022, then rose by 7.09% to $197.6 million in 2023, then climbed by 6.6% to $210.7 million in 2024, then gained by 1.01% to $212.8 million in 2025, then increased by 19.88% to $255.1 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $255.1 million in Q2 2026, $247.3 million in Q1 2026, and $212.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 205.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 255.13 Mn |
| 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 |