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| 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 |
| 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 |