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
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