Chipotle Mexican Grill (CMG) Receivables - Net (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Receivables - Net of $94.9 million for Q1 2026, down 6.56% year-over-year from $101.6 million in Q1 2025, and down 39.33% quarter-over-quarter from $156.5 million in Q4 2025.
Chipotle Mexican Grill (CMG) Receivables - Net (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Receivables - Net data on file, last reported at $94.9 million in Q1 2026.
- Receivables - Net for Q1 2026 came in at $94.9 million, down 6.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.9 million (down 6.56% YoY), and the FY2025 annual result was $156.5 million, up 8.68% from the prior year.
- Receivables - Net eased to $94.9 million in Q1 2026 per CMG's latest filing, from $156.5 million in the prior quarter.
- Over five years, Receivables - Net peaked at $156.5 million in Q4 2025 and troughed at $61.0 million in Q2 2023.
- A 5-year average of $96.6 million and a median of $94.9 million in 2026 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2024: Receivables - Net retreated 27.08% in 2023, then surged 59.94% in 2024.
- A 5-year view of Receivables - Net shows it 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.
- Business Quant data shows CMG's Receivables - Net at $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) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.93 Mn |
| Mar 31, 2026 | 94.93 Mn |
| Dec 31, 2025 | 156.47 Mn |
| Dec 31, 2025 | 156.47 Mn |
| Sep 30, 2025 | 95.84 Mn |
| Sep 30, 2025 | 95.84 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 101.59 Mn |
| Mar 31, 2025 | 101.59 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Sep 30, 2024 | 93.20 Mn |
| Sep 30, 2024 | 93.20 Mn |
| Jun 30, 2024 | 97.54 Mn |
| Jun 30, 2024 | 97.54 Mn |
| Mar 31, 2024 | 89.84 Mn |
| Mar 31, 2024 | 89.84 Mn |
| Dec 31, 2023 | 115.54 Mn |
| Dec 31, 2023 | 115.54 Mn |