Chipotle Mexican Grill, Inc. company logo
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc. (CMG) Accounts Payable

Annual Accounts Payable

$210.70M$13.05M+6.60%

Summary

Current Value
As of today, CMG annual accounts payable is $210.70M, up +6.60% on
Historical Performance
CMG annual accounts payable is up +29.13% over the past 3 years, and up +81.92% over the past 5 years
All-Time High Comparison
CMG annual accounts payable is currently at its all-time high
3-Year Low Comparison
CMG annual accounts payable is +14.16% above its 3-year low of $184.57M reached on an earlier date
Sector Comparison
CMG annual accounts payable is higher than 69.55% of companies in Consumer Cyclical sector

Accounts Payable Chart

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SUGGESTED SERIES

Performance

CMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$210.70M+6.6%+29.1%+81.9%+735.1%
Quarterly Accounts Payable$260.19M+17.6%+55.0%+65.4%+630.0%
Price$39.41-30.2%+29.3%+39.6%+738.9%
Annual Accounts Receivable$143.96M+24.6%+44.5%+78.7%+2922.5%
Annual Current Liabilities$1.17B+13.4%+33.8%+75.3%+1044.1%
Annual Total Liabilities$6.86B+11.7%+28.2%+61.9%+2198.1%
Annual Inventory$48.94M+24.5%+49.1%+87.5%+771.8%
Annual Revenue$11.31B+14.6%+49.9%+102.5%+645.1%

Accounts Payable Highs

CMG Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$210.70Mat high
5Y$210.70Mat high
All$210.70Mat high

Accounts Payable Lows

CMG Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$184.57MN/A+14.2%
5Y$121.99MN/A+72.7%
All$10.02M+2002.5%

Accounts Payable History

YearValueChange
$210.70M+6.6%
$197.65M+7.1%
$184.57M+13.1%
$163.16M+33.7%
$121.99M+5.3%
$115.82M+2.4%
$113.07M+37.8%
$82.03M+4.7%
$78.36M-8.6%
$85.71M+23.1%
$69.61M+17.9%
YearValueChange
$59.02M+0.5%
$58.70M+26.6%
$46.38M+37.6%
$33.71M+33.6%
$25.23M+5.6%
$23.89M+20.2%
$19.88M+1.6%
$19.57M+48.4%
$13.19M+11.7%
$11.80M+17.8%
$10.02M-

FAQ

  • What is the current annual accounts payable of CMG?

    As of today, CMG annual accounts payable is $210.70M

  • What is 1-year change in CMG annual accounts payable?

    CMG annual accounts payable is up +6.60% year-over-year

  • What is 3-year change in CMG annual accounts payable?

    CMG annual accounts payable is up +29.13% over the past 3 years

  • How far is CMG annual accounts payable from its all-time high?

    CMG annual accounts payable is currently at its all-time high

  • How does CMG annual accounts payable rank versus sector peers?

    CMG annual accounts payable is higher than 69.55% of companies in Consumer Cyclical sector

  • When is CMG next annual earnings release?

    The next annual earnings release for CMG is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. CMG Official Website www.chipotle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
  4. CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
  5. CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg