Chipotle Mexican Grill (CMG) Receivables - Net (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Receivables - Net came in at $94.9 million in Q1 2026, down 6.56% year-on-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) 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.
- On a quarterly basis, Receivables - Net fell 6.56% year-over-year to $94.9 million in Q1 2026; TTM through Mar 2026 was $94.9 million, a 6.56% decrease from a year earlier, with the FY2025 full-year figure at $156.5 million, up 8.68% from the prior year.
- Receivables - Net for Q1 2026 stood at $94.9 million, down from $156.5 million in the prior quarter.
- Over the last five years, Receivables - Net for CMG reached as high as $156.5 million in Q4 2025 and fell as low as $61.0 million in Q2 2023.
- Historically, Receivables - Net has averaged $96.6 million across 5 years, with a median of $94.9 million in 2026.
- Across the five-year window, Receivables - Net declined 27.08% in 2023 and soared 59.94% in 2024, its largest moves.
- Year by year, Receivables - Net stood at $106.9 million in 2022, then gained by 8.1% to $115.5 million in 2023, then climbed by 24.61% to $144.0 million in 2024, then climbed by 8.68% to $156.5 million in 2025, then plunged by 39.33% to $94.9 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $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 | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn |
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 |