Growth Metrics

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% on a QoQ basis from $156.5 million in Q4 2025.

Chipotle Mexican Grill (CMG) has 18 years of Receivables - Net data on file, last reported at $94.9 million in Q1 2026.

  • Quarterly Receivables - Net 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 - Net 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 - Net topped out at $156.5 million in Q4 2025 and bottomed at $5.0 million in Q3 2022.
  • The 5-year median for Receivables - Net is $94.9 million (2026), against an average of $92.7 million.
  • The widest annual swing landed in 2022, when Receivables - Net tumbled 93.43%; it then jumped 1322.44% in 2023.
  • Tracing CMG's Receivables - Net 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 - Net 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)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Dutch Bros 7.47 Bn 7.43 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
Sep 30, 2023 71.12 Mn
Sep 30, 2023 71.12 Mn
Jun 30, 2023 60.99 Mn
Jun 30, 2023 60.99 Mn
Mar 31, 2023 65.87 Mn
Mar 31, 2023 65.87 Mn
Dec 31, 2022 106.88 Mn
Dec 31, 2022 106.88 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 83.64 Mn
Jun 30, 2022 83.64 Mn
Mar 31, 2022 89.30 Mn
Mar 31, 2022 89.30 Mn
Dec 31, 2021 99.60 Mn
Dec 31, 2021 99.60 Mn
Sep 30, 2021 76.10 Mn
Sep 30, 2021 76.10 Mn
Jun 30, 2021 75.70 Mn
Jun 30, 2021 75.70 Mn
Mar 31, 2021 68.45 Mn
Mar 31, 2021 68.45 Mn
Dec 31, 2020 104.50 Mn
Dec 31, 2020 104.50 Mn
Sep 30, 2020 69.37 Mn
Sep 30, 2020 69.37 Mn
Jun 30, 2020 68.01 Mn
Jun 30, 2020 68.01 Mn
Mar 31, 2020 63.46 Mn
Mar 31, 2020 63.46 Mn
Dec 31, 2019 80.55 Mn
Dec 31, 2019 80.55 Mn
Sep 30, 2019 49.49 Mn
Sep 30, 2019 49.49 Mn
Jun 30, 2019 49.36 Mn
Jun 30, 2019 49.36 Mn
Mar 31, 2019 49.73 Mn
Mar 31, 2019 49.73 Mn
Dec 31, 2018 62.31 Mn
Dec 31, 2018 62.31 Mn
Sep 30, 2018 26.87 Mn
Sep 30, 2018 26.87 Mn
Jun 30, 2018 23.70 Mn
Jun 30, 2018 23.70 Mn
Mar 31, 2018 26.69 Mn
Mar 31, 2018 26.69 Mn
Dec 31, 2017 40.45 Mn
Dec 31, 2017 40.45 Mn
Sep 30, 2017 23.87 Mn
Sep 30, 2017 23.87 Mn
Jun 30, 2017 24.94 Mn
Jun 30, 2017 24.94 Mn
Mar 31, 2017 21.58 Mn
Mar 31, 2017 21.58 Mn
Dec 31, 2016 40.45 Mn
Dec 31, 2016 40.45 Mn
Sep 30, 2016 22.10 Mn
Sep 30, 2016 22.10 Mn
Jun 30, 2016 23.21 Mn
Jun 30, 2016 23.21 Mn
Mar 31, 2016 23.69 Mn
Mar 31, 2016 23.69 Mn
Dec 31, 2015 38.28 Mn
Dec 31, 2015 38.28 Mn
Sep 30, 2015 24.16 Mn
Sep 30, 2015 24.16 Mn
Jun 30, 2015 25.71 Mn
Jun 30, 2015 25.71 Mn
Mar 31, 2015 21.48 Mn
Mar 31, 2015 21.48 Mn
Dec 31, 2014 34.84 Mn
Dec 31, 2014 34.84 Mn
Sep 30, 2014 18.95 Mn
Sep 30, 2014 18.95 Mn
Jun 30, 2014 20.24 Mn
Jun 30, 2014 20.24 Mn
Mar 31, 2014 16.58 Mn
Mar 31, 2014 16.58 Mn
Dec 31, 2013 24.02 Mn
Dec 31, 2013 24.02 Mn
Sep 30, 2013 14.58 Mn
Sep 30, 2013 14.58 Mn
Jun 30, 2013 14.96 Mn
Jun 30, 2013 14.96 Mn
Mar 31, 2013 15.48 Mn
Mar 31, 2013 15.48 Mn
Dec 31, 2012 16.80 Mn
Dec 31, 2012 16.80 Mn
Sep 30, 2012 14.57 Mn
Sep 30, 2012 14.57 Mn
Jun 30, 2012 10.35 Mn
Jun 30, 2012 10.35 Mn
Mar 31, 2012 9.09 Mn
Mar 31, 2012 9.09 Mn
Dec 31, 2011 8.39 Mn
Dec 31, 2011 8.39 Mn
Sep 30, 2011 5.77 Mn
Sep 30, 2011 5.77 Mn
Jun 30, 2011 6.18 Mn
Jun 30, 2011 6.18 Mn
Mar 31, 2011 7.62 Mn
Mar 31, 2011 7.62 Mn
Dec 31, 2010 5.66 Mn
Dec 31, 2010 5.66 Mn
Sep 30, 2010 4.45 Mn
Sep 30, 2010 4.45 Mn
Jun 30, 2010 3.79 Mn
Jun 30, 2010 3.79 Mn
Dec 31, 2009 4.76 Mn
Dec 31, 2009 4.76 Mn