Chipotle Mexican Grill (CMG) Receivables - Net (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Receivables - Net 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.
Analysis
Chipotle Mexican Grill (CMG) Receivables - Net (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Receivables - Net for 18 years, with the latest figure at $100.3 million in Q2 2026.
- Receivables - Net 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 - Net climbed to $100.3 million in Q2 2026, from $94.9 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 $96.8 million and a median of $95.4 million in 2025 frame the typical range for Receivables - Net.
- The widest annual swing landed in 2023, when Receivables - Net declined 27.08%; it then soared 59.94% in 2024.
- A 5-year view of Receivables - Net 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 - Net figures were $100.3 million in Q2 2026, $94.9 million in Q1 2026, and $156.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |