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

Chipotle Mexican Grill, Inc. (CMG) Accounts Receivable

Annual Accounts Receivable

$143.96M$28.43M+24.61%

Summary

Current Value
As of today, CMG annual accounts receivable is $143.96M, up +24.61% on
Historical Performance
CMG annual accounts receivable is up +44.54% over the past 3 years, and up +78.74% over the past 5 years
All-Time High Comparison
CMG annual accounts receivable is currently at its all-time high
3-Year Low Comparison
CMG annual accounts receivable is +34.70% above its 3-year low of $106.88M reached on an earlier date
Sector Comparison
CMG annual accounts receivable is higher than 64.78% of companies in Consumer Cyclical sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

CMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$143.96M+24.6%+44.5%+78.7%+2922.5%
Quarterly Accounts Receivable$95.84M+2.8%+34.5%+38.2%+2055.7%
Price$39.67-29.7%+30.1%+40.5%+744.4%
Annual Accounts Payable$210.70M+6.6%+29.1%+81.9%+735.1%
Annual Current Assets$1.78B+9.9%+28.9%+66.1%+498.6%
Annual Revenue$11.31B+14.6%+49.9%+102.5%+645.1%
Annual Net Income$1.53B+24.9%+134.9%+338.1%+1109.4%
Annual Cash & Cash Equivalents$1.42B+9.8%+32.2%+61.5%+427.9%

Annual Accounts Receivable Highs

CMG Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$143.96Mat high
5Y$143.96Mat high
All$143.96Mat high

Annual Accounts Receivable Lows

CMG Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$106.88MN/A+34.7%
5Y$99.60M+44.5%
All$1.93M+7347.6%

Annual Accounts Receivable History

YearValueChange
$143.96M+24.6%
$115.54M+8.1%
$106.88M+7.3%
$99.60M-4.7%
$104.50M+29.7%
$80.55M+29.3%
$62.31M+54.0%
$40.45M+0.0%
$40.45M+5.7%
$38.28M+9.9%
$34.84M+45.1%
YearValueChange
$24.02M+43.0%
$16.80M+100.3%
$8.39M+48.3%
$5.66M+18.8%
$4.76M+30.7%
$3.64M-32.2%
$5.37M+10.4%
$4.87M+151.7%
$1.93M-22.4%
$2.49M-4.4%
$2.61M-

FAQ

  • What is the current annual accounts receivable of CMG?

    As of today, CMG annual accounts receivable is $143.96M

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

    CMG annual accounts receivable is up +24.61% year-over-year

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

    CMG annual accounts receivable is up +44.54% over the past 3 years

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

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

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

    CMG annual accounts receivable is higher than 64.78% of companies in Consumer Cyclical sector

  • When is CMG next annual earnings release?

    The next annual earnings release for CMG is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

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