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

Chipotle Mexican Grill (CMG) posted quarterly Receivables of $100.3 million for Q2 2026, down 4.47% year-over-year from $105.0 million in Q2 2025, and up 5.66% on a QoQ basis from $94.9 million in Q1 2026.

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

Chipotle Mexican Grill has reported Receivables for 18 years, with the latest figure at $100.3 million in Q2 2026.

  • Receivables for Q2 2026 came in at $100.3 million, down 4.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $100.3 million (down 4.47% YoY), and the FY2025 annual result was $156.5 million, up 8.68% from the prior year.
  • Receivables climbed to $100.3 million in Q2 2026, from $94.9 million in the prior quarter.
  • Over five years, Receivables peaked at $156.5 million in Q4 2025 and troughed at $61.0 million in Q2 2023.
  • A 5-year average of $96.8 million and a median of $95.4 million in 2025 frame the typical range for Receivables.
  • The widest annual swing landed in 2023, when Receivables declined 27.08%; it then soared 59.94% in 2024.
  • A 5-year view of Receivables shows it stood at $106.9 million in 2022, then increased by 8.1% to $115.5 million in 2023, then gained by 24.61% to $144.0 million in 2024, then gained by 8.68% to $156.5 million in 2025, then tumbled by 35.89% to $100.3 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $100.3 million in Q2 2026, $94.9 million in Q1 2026, and $156.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 2.49 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.30 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 100.31 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 623.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 800.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 129.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 800.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 136.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 74.14 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 303.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 100.31 Mn
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