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
DateValue
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