Chipotle Mexican Grill (CMG) Receivables (2009 - 2026)

Chipotle Mexican Grill's (CMG) quarterly Receivables came in at $94.9 million in Q1 2026, down 6.56% year-on-year from $101.6 million in Q1 2025, and down 39.33% on a QoQ basis from $156.5 million in Q4 2025.

Chipotle Mexican Grill (CMG) Receivables (2009 - 2026) Analysis & Trends

Chipotle Mexican Grill (CMG) has 18 years of Receivables data on file, last reported at $94.9 million in Q1 2026.

  • On a quarterly basis, Receivables fell 6.56% year-over-year to $94.9 million in Q1 2026; TTM through Mar 2026 was $94.9 million, a 6.56% decrease from a year earlier, with the FY2025 full-year figure at $156.5 million, up 8.68% from the prior year.
  • Receivables for Q1 2026 stood at $94.9 million, down from $156.5 million in the prior quarter.
  • Over the last five years, Receivables for CMG reached as high as $156.5 million in Q4 2025 and fell as low as $61.0 million in Q2 2023.
  • Historically, Receivables has averaged $96.6 million across 5 years, with a median of $94.9 million in 2026.
  • Across the five-year window, Receivables declined 27.08% in 2023 and soared 59.94% in 2024, its largest moves.
  • Year by year, Receivables stood at $106.9 million in 2022, then gained by 8.1% to $115.5 million in 2023, then climbed by 24.61% to $144.0 million in 2024, then climbed by 8.68% to $156.5 million in 2025, then plunged by 39.33% to $94.9 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $94.9 million in Q1 2026, $156.5 million in Q4 2025, and $95.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 1.29 Bn
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn 828.00 Mn
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn 94.93 Mn
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn 107.70 Mn
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 145.00 Mn
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn 303.18 Mn
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn 18.77 Mn
10 Brinker International 8.13 Bn 8.07 Bn 1.10 Bn 98.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.93 Mn
Dec 31, 2025 156.47 Mn
Sep 30, 2025 95.84 Mn
Jun 30, 2025 105.00 Mn
Mar 31, 2025 101.59 Mn
Dec 31, 2024 143.96 Mn
Sep 30, 2024 93.20 Mn
Jun 30, 2024 97.54 Mn
Mar 31, 2024 89.84 Mn
Dec 31, 2023 115.54 Mn
Sep 30, 2023 71.12 Mn
Jun 30, 2023 60.99 Mn
Mar 31, 2023 65.87 Mn
Dec 31, 2022 106.88 Mn
Sep 30, 2022 71.28 Mn
Jun 30, 2022 83.64 Mn
Mar 31, 2022 89.30 Mn
Dec 31, 2021 99.60 Mn
Sep 30, 2021 76.10 Mn
Jun 30, 2021 75.70 Mn