Chipotle Mexican Grill (CMG) Receivables Refunds (2010 - 2025)
Chipotle Mexican Grill (CMG) reported Receivables Refunds of $91.4 million for Q4 2025, up 35.94% year-over-year from $67.2 million in Q4 2024, and down 16.68% on a QoQ basis from $109.7 million in Q3 2025.
Chipotle Mexican Grill (CMG) has 16 years of Receivables Refunds data on file, last reported at $91.4 million in Q4 2025.
- Quarterly Receivables Refunds rose 35.94% year-over-year to $91.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $91.4 million (up 35.94% YoY) and the FY2025 annual result came in at $91.4 million, up 35.94% from the prior year.
- Receivables Refunds slipped to $91.4 million in Q4 2025 per CMG's latest filing, from $109.7 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $318.6 million in Q3 2021 and bottomed at $47.7 million in Q4 2022.
- The 5-year median for Receivables Refunds is $91.4 million (2025), against an average of $120.4 million.
- The widest annual swing landed in 2021, when Receivables Refunds surged 427.16%; it then slumped 79.23% in 2022.
- Tracing CMG's Receivables Refunds over 5 years: stood at $94.1 million in 2021, then plunged by 49.25% to $47.7 million in 2022, then rose by 10.93% to $53.0 million in 2023, then advanced by 26.94% to $67.2 million in 2024, then surged by 35.94% to $91.4 million in 2025.
- Per Business Quant, the three latest CMG Receivables Refunds figures stand at $91.4 million (Q4 2025), $109.7 million (Q3 2025), and $80.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (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 | 147.00 Mn |
| 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| Date | Value |
|---|---|
| Dec 31, 2025 | 91.39 Mn |
| Sep 30, 2025 | 109.68 Mn |
| Jun 30, 2025 | 80.72 Mn |
| Dec 31, 2024 | 67.23 Mn |
| Sep 30, 2024 | 82.09 Mn |
| Jun 30, 2024 | 71.53 Mn |
| Dec 31, 2023 | 52.96 Mn |
| Dec 31, 2022 | 47.74 Mn |
| Sep 30, 2022 | 112.06 Mn |
| Jun 30, 2022 | 97.87 Mn |
| Mar 31, 2022 | 50.70 Mn |
| Dec 31, 2021 | 94.06 Mn |
| Sep 30, 2021 | 318.59 Mn |
| Jun 30, 2021 | 284.61 Mn |
| Mar 31, 2021 | 244.12 Mn |
| Dec 31, 2020 | 282.78 Mn |
| Sep 30, 2020 | 60.44 Mn |
| Jun 30, 2020 | 97.84 Mn |
| Mar 31, 2020 | 56.63 Mn |
| Dec 31, 2019 | 27.71 Mn |
| Sep 30, 2019 | 3.82 Mn |
| Sep 30, 2018 | 21.70 Mn |
| Jun 30, 2018 | 32.33 Mn |
| Dec 31, 2017 | 9.35 Mn |
| Sep 30, 2017 | 12.99 Mn |
| Dec 31, 2016 | 5.11 Mn |
| Sep 30, 2016 | 24.01 Mn |
| Jun 30, 2016 | 25.21 Mn |
| Mar 31, 2016 | 35.04 Mn |
| Dec 31, 2015 | 58.15 Mn |
| Sep 30, 2015 | 13.49 Mn |
| Jun 30, 2015 | 7.85 Mn |
| Dec 31, 2014 | 16.49 Mn |
| Dec 31, 2013 | 3.66 Mn |
| Dec 31, 2012 | 9.61 Mn |
| Sep 30, 2012 | 26.20 Mn |
| Jun 30, 2012 | 34.45 Mn |
| Mar 31, 2012 | 34.89 Mn |
| Jun 30, 2011 | 6.13 Mn |
| Mar 31, 2011 | 7.85 Mn |
| Dec 31, 2010 | 23.53 Mn |
| Sep 30, 2010 | 10.09 Mn |