Chipotle Mexican Grill (CMG) Receivables (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Receivables of $94.9 million for Q1 2026, down 6.56% year-over-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) has 18 years of Receivables data on file, last reported at $94.9 million in Q1 2026.
- Quarterly Receivables fell 6.56% year-over-year to $94.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.9 million (down 6.56% YoY) and the FY2025 annual result came in at $156.5 million, up 8.68% from the prior year.
- Receivables declined to $94.9 million in Q1 2026 per CMG's latest filing, from $156.5 million in the prior quarter.
- Across five years, Receivables topped out at $156.5 million in Q4 2025 and bottomed at $5.0 million in Q3 2022.
- The 5-year median for Receivables is $94.9 million (2026), against an average of $92.7 million.
- The widest annual swing landed in 2022, when Receivables tumbled 93.43%; it then jumped 1322.44% in 2023.
- Tracing CMG's Receivables over 5 years: stood at $106.9 million in 2022, then advanced by 8.1% to $115.5 million in 2023, then grew by 24.61% to $144.0 million in 2024, then grew by 8.68% to $156.5 million in 2025, then sank by 39.33% to $94.9 million in 2026.
- Per Business Quant, the three latest CMG Receivables figures stand at $94.9 million (Q1 2026), $156.5 million (Q4 2025), and $95.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 828.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 94.93 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 18.99 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.00 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 |
| Mar 31, 2021 | 68.45 Mn |
| Dec 31, 2020 | 104.50 Mn |
| Sep 30, 2020 | 69.37 Mn |
| Jun 30, 2020 | 68.01 Mn |
| Mar 31, 2020 | 63.46 Mn |
| Dec 31, 2019 | 80.55 Mn |
| Sep 30, 2019 | 49.49 Mn |
| Jun 30, 2019 | 49.36 Mn |
| Mar 31, 2019 | 49.73 Mn |
| Dec 31, 2018 | 62.31 Mn |
| Sep 30, 2018 | 26.87 Mn |
| Jun 30, 2018 | 23.70 Mn |
| Mar 31, 2018 | 26.69 Mn |
| Dec 31, 2017 | 40.45 Mn |
| Sep 30, 2017 | 23.87 Mn |
| Jun 30, 2017 | 24.94 Mn |
| Mar 31, 2017 | 21.58 Mn |
| Dec 31, 2016 | 40.45 Mn |
| Sep 30, 2016 | 22.10 Mn |
| Jun 30, 2016 | 23.21 Mn |
| Mar 31, 2016 | 23.69 Mn |
| Dec 31, 2015 | 38.28 Mn |
| Sep 30, 2015 | 24.16 Mn |
| Jun 30, 2015 | 25.71 Mn |
| Mar 31, 2015 | 21.48 Mn |
| Dec 31, 2014 | 34.84 Mn |
| Sep 30, 2014 | 18.95 Mn |
| Jun 30, 2014 | 20.24 Mn |
| Mar 31, 2014 | 16.58 Mn |
| Dec 31, 2013 | 24.02 Mn |
| Sep 30, 2013 | 14.58 Mn |
| Jun 30, 2013 | 14.96 Mn |
| Mar 31, 2013 | 15.48 Mn |
| Dec 31, 2012 | 16.80 Mn |
| Sep 30, 2012 | 14.57 Mn |
| Jun 30, 2012 | 10.35 Mn |
| Mar 31, 2012 | 9.09 Mn |
| Dec 31, 2011 | 8.39 Mn |
| Sep 30, 2011 | 5.77 Mn |
| Jun 30, 2011 | 6.18 Mn |
| Mar 31, 2011 | 7.62 Mn |
| Dec 31, 2010 | 5.66 Mn |
| Sep 30, 2010 | 4.45 Mn |
| Jun 30, 2010 | 3.79 Mn |
| Dec 31, 2009 | 4.76 Mn |