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Ratios

Chipotle Mexican Grill (CMG) Receivables - Net (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Receivables - Net for 18 consecutive years, with $94.9 million as the latest value for Q1 2026.

  • For Q1 2026, Receivables - Net fell 6.56% year-over-year to $94.9 million; the TTM value through Mar 2026 reached $94.9 million, down 6.56%, while the annual FY2025 figure was $156.5 million, 8.68% up from the prior year.
  • Receivables - Net hit $94.9 million in Q1 2026 for Chipotle Mexican Grill, down from $156.5 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $156.5 million in Q4 2025 and bottomed at $61.0 million in Q2 2023.
  • Average Receivables - Net over 5 years is $96.6 million, with a median of $94.9 million recorded in 2026.
  • Year-over-year, Receivables - Net fell 27.08% in 2023 and then skyrocketed 59.94% in 2024.
  • Chipotle Mexican Grill's Receivables - Net stood at $106.9 million in 2022, then grew by 8.1% to $115.5 million in 2023, then rose by 24.61% to $144.0 million in 2024, then rose by 8.68% to $156.5 million in 2025, then tumbled by 39.33% to $94.9 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $94.9 million, $156.5 million, and $95.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.