Growth Metrics

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% on a QoQ basis from $212.8 million in Q4 2025.

Chipotle Mexican Grill (CMG) has 18 years of Payables data on file, last reported at $247.3 million in Q1 2026.

  • Quarterly Payables rose 13.74% year-over-year to $247.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $247.3 million (up 13.74% YoY) and the FY2025 annual result came in at $212.8 million, up 1.01% from the prior year.
  • Payables climbed to $247.3 million in Q1 2026 per CMG's latest filing, from $212.8 million in the prior quarter.
  • Across five years, Payables topped out at $260.2 million in Q3 2025 and bottomed at $158.6 million in Q2 2022.
  • The 5-year median for Payables is $203.5 million (2024), against an average of $200.9 million.
  • The widest annual swing landed in 2022, when Payables declined 2.25%; it then gained 25.57% in 2024.
  • Tracing CMG's Payables over 5 years: stood at $184.6 million in 2022, then climbed by 7.09% to $197.6 million in 2023, then rose by 6.6% to $210.7 million in 2024, then grew by 1.01% to $212.8 million in 2025, then climbed by 16.2% to $247.3 million in 2026.
  • Per Business Quant, the three latest CMG Payables figures stand at $247.3 million (Q1 2026), $212.8 million (Q4 2025), and $260.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.08 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 192.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 41.69 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 147.42 Mn
Dec 31, 2020 121.99 Mn
Sep 30, 2020 157.32 Mn
Jun 30, 2020 160.52 Mn
Mar 31, 2020 130.42 Mn
Dec 31, 2019 115.82 Mn
Sep 30, 2019 118.48 Mn
Jun 30, 2019 99.01 Mn
Mar 31, 2019 106.21 Mn
Dec 31, 2018 113.07 Mn
Sep 30, 2018 103.49 Mn
Jun 30, 2018 95.60 Mn
Mar 31, 2018 99.00 Mn
Dec 31, 2017 82.03 Mn
Sep 30, 2017 86.71 Mn
Jun 30, 2017 80.98 Mn
Mar 31, 2017 83.84 Mn
Dec 31, 2016 78.36 Mn
Sep 30, 2016 74.68 Mn
Jun 30, 2016 75.26 Mn
Mar 31, 2016 76.61 Mn
Dec 31, 2015 85.71 Mn
Sep 30, 2015 77.25 Mn
Jun 30, 2015 81.45 Mn
Mar 31, 2015 76.07 Mn
Dec 31, 2014 69.61 Mn
Sep 30, 2014 88.40 Mn
Jun 30, 2014 77.65 Mn
Mar 31, 2014 66.73 Mn
Dec 31, 2013 59.02 Mn
Sep 30, 2013 70.27 Mn
Jun 30, 2013 63.31 Mn
Mar 31, 2013 56.63 Mn
Dec 31, 2012 58.70 Mn
Sep 30, 2012 65.09 Mn
Jun 30, 2012 55.96 Mn
Mar 31, 2012 49.15 Mn
Dec 31, 2011 46.38 Mn
Sep 30, 2011 49.01 Mn
Jun 30, 2011 40.26 Mn
Mar 31, 2011 35.93 Mn
Dec 31, 2010 33.71 Mn
Sep 30, 2010 35.64 Mn
Jun 30, 2010 30.21 Mn
Dec 31, 2009 25.23 Mn