CHIPOTLE MEXICAN GRILL, INC. Increase (Decrease) in Accounts Payable
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Increase (Decrease) in Accounts Payable of $37.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $14.45M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $22.68M, a 71.70% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$36.75M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $16.94M, a 16.95% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for fiscal 2025 was -$7.45M, a 187.98% decline from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for fiscal 2024 was $8.47M, a 59.36% increase from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for fiscal 2023 was $5.31M, a 70.82% decline from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts payable for fiscal 2022 was $18.21M, a 15.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $37.13M 10-Q · filed 2026-07-31 | $377.00K derived: sum of 3 quarters · filed 2026-07-31 | $17.32M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $22.68M 10-Q · filed 2026-04-30 | -$14.07M derived: sum of 2 quarters · filed 2026-04-30 | $2.87M derived: sum of 3 quarters · filed 2026-04-30 | $2.02M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$36.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$19.81M derived: sum of 2 quarters · filed 2026-02-04 | -$20.66M derived: sum of 3 quarters · filed 2026-07-31 | -$7.45M 10-K · filed 2026-02-04 |
| 2025-09-30 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.10M derived: sum of 2 quarters · filed 2026-07-31 | $29.30M 10-Q · filed 2025-10-30 | $15.48M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.36M 10-Q · filed 2026-07-31 | -$1.46M derived: sum of 3 quarters · filed 2026-07-31 | $13.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $13.21M 10-Q · filed 2026-04-30 | -$615.00K derived: sum of 2 quarters · filed 2026-04-30 | $13.87M derived: sum of 3 quarters · filed 2026-04-30 | $9.09M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $665.00K derived: sum of 2 quarters · filed 2026-02-04 | -$4.12M derived: sum of 3 quarters · filed 2026-02-04 | $8.47M 10-K · filed 2026-02-04 |
| 2024-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.70M derived: sum of 2 quarters · filed 2025-10-30 | $22.29M 10-Q · filed 2025-10-30 | $22.72M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $7.80M 10-Q · filed 2025-07-24 | $8.23M derived: sum of 3 quarters · filed 2026-02-04 | $23.90M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $12.59M 10-Q · filed 2025-04-24 | $13.02M derived: sum of 2 quarters · filed 2026-02-04 | $28.68M derived: sum of 3 quarters · filed 2026-02-04 | $20.63M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $16.10M derived: sum of 2 quarters · filed 2026-02-04 | $8.04M derived: sum of 3 quarters · filed 2026-02-04 | $5.31M 10-K · filed 2026-02-04 |
| 2023-09-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $7.62M derived: sum of 2 quarters · filed 2024-10-30 | $4.89M 10-Q · filed 2024-10-30 | $12.32M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$10.78M 10-Q · filed 2024-07-25 | -$3.35M derived: sum of 3 quarters · filed 2025-02-05 | $10.40M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$2.73M 10-Q · filed 2024-04-25 | $4.70M derived: sum of 2 quarters · filed 2025-02-05 | $18.45M derived: sum of 3 quarters · filed 2025-02-05 | -$226.00K derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $21.18M derived: sum of 2 quarters · filed 2025-02-05 | $2.51M derived: sum of 3 quarters · filed 2025-02-05 | $18.21M 10-K · filed 2025-02-05 |
| 2022-09-30 | $13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$4.93M derived: sum of 2 quarters · filed 2023-10-27 | $10.77M 10-Q · filed 2023-10-27 | $3.50M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.97M 10-Q · filed 2023-07-28 | -$10.24M derived: sum of 3 quarters · filed 2024-02-08 | $5.94M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $15.70M 10-Q · filed 2023-04-27 | $8.43M derived: sum of 2 quarters · filed 2024-02-08 | $24.62M derived: sum of 3 quarters · filed 2024-02-08 | $17.70M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $8.91M derived: sum of 2 quarters · filed 2024-02-08 | $1.99M derived: sum of 3 quarters · filed 2024-02-08 | $21.44M 10-K · filed 2024-02-08 |
| 2021-09-30 | $16.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $9.27M derived: sum of 2 quarters · filed 2022-10-26 | $28.71M 10-Q · filed 2022-10-26 | $19.08M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $12.53M 10-Q · filed 2022-07-27 | $2.89M derived: sum of 3 quarters · filed 2023-02-09 | -$31.86M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $19.45M 10-Q · filed 2022-04-28 | $9.81M derived: sum of 2 quarters · filed 2023-02-09 | -$24.94M derived: sum of 3 quarters · filed 2023-02-09 | -$4.66M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$44.39M derived: sum of 2 quarters · filed 2023-02-09 | -$24.10M derived: sum of 3 quarters · filed 2023-02-09 | -$3.86M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$34.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$14.47M derived: sum of 2 quarters · filed 2021-10-27 | $5.78M 10-Q · filed 2021-10-27 | $8.96M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $40.53M 10-Q · filed 2021-07-23 | $43.72M derived: sum of 3 quarters · filed 2022-02-11 | $49.88M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $20.25M 10-Q · filed 2021-04-29 | $23.43M derived: sum of 2 quarters · filed 2022-02-11 | $29.59M derived: sum of 3 quarters · filed 2022-02-11 | $23.53M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $9.35M derived: sum of 2 quarters · filed 2022-02-11 | $3.28M derived: sum of 3 quarters · filed 2022-02-11 | -$973.00K 10-K · filed 2022-02-11 |
| 2019-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $94.00K derived: sum of 2 quarters · filed 2020-10-28 | -$4.16M 10-Q · filed 2020-10-28 | $9.73M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$10.32M 10-Q · filed 2020-07-29 | $3.58M derived: sum of 3 quarters · filed 2021-02-10 | $7.31M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$4.26M 10-Q · filed 2020-04-29 | $9.64M derived: sum of 2 quarters · filed 2021-02-10 | $13.37M derived: sum of 3 quarters · filed 2021-02-10 | $10.58M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $17.63M derived: sum of 2 quarters · filed 2021-02-10 | $14.84M derived: sum of 3 quarters · filed 2021-02-10 | $32.08M 10-K · filed 2021-02-10 |
| 2018-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $941.00K derived: sum of 2 quarters · filed 2019-10-23 | $18.18M 10-Q · filed 2019-10-23 | $14.32M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $14.45M 10-Q · filed 2019-07-24 | $10.59M derived: sum of 3 quarters · filed 2020-02-05 | $17.09M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $17.24M 10-Q · filed 2019-04-25 | $13.38M derived: sum of 2 quarters · filed 2020-02-05 | $19.88M derived: sum of 3 quarters · filed 2020-02-05 | $27.44M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $2.64M derived: sum of 2 quarters · filed 2020-02-05 | $10.20M derived: sum of 3 quarters · filed 2020-02-05 | $10.91M 10-K · filed 2020-02-05 |
| 2017-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $14.06M derived: sum of 2 quarters · filed 2018-10-26 | $14.77M 10-Q · filed 2018-10-26 | $19.98M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $8.27M 10-Q · filed 2018-07-27 | $13.47M derived: sum of 3 quarters · filed 2019-02-08 | $15.21M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $708.00K 10-Q · filed 2018-04-26 | $5.91M derived: sum of 2 quarters · filed 2019-02-08 | $7.65M derived: sum of 3 quarters · filed 2019-02-08 | $2.83M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $6.94M derived: sum of 2 quarters · filed 2019-02-08 | $2.12M derived: sum of 3 quarters · filed 2019-02-08 | -$6.73M 10-K · filed 2019-02-08 |
| 2016-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$3.09M derived: sum of 2 quarters · filed 2017-10-25 | -$11.94M 10-Q · filed 2017-10-25 | $486.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$13.68M 10-Q · filed 2017-07-26 | -$1.25M derived: sum of 3 quarters · filed 2018-02-08 | -$8.26M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | -$8.85M 10-Q · filed 2017-04-26 | $3.57M derived: sum of 2 quarters · filed 2018-02-08 | -$3.44M derived: sum of 3 quarters · filed 2018-02-08 | -$4.16M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $5.41M derived: sum of 2 quarters · filed 2018-02-08 | $4.69M derived: sum of 3 quarters · filed 2018-02-08 | $19.52M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$7.73M derived: sum of 2 quarters · filed 2016-10-26 | $7.10M 10-Q · filed 2016-10-26 | -$5.44M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $14.11M 10-Q · filed 2016-07-22 | $1.57M derived: sum of 3 quarters · filed 2017-02-07 | -$1.42M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $14.83M 10-Q · filed 2016-04-27 | $2.29M derived: sum of 2 quarters · filed 2017-02-07 | -$697.00K derived: sum of 3 quarters · filed 2017-02-07 | $8.99M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$15.53M derived: sum of 2 quarters · filed 2017-02-07 | -$5.84M derived: sum of 3 quarters · filed 2017-02-07 | $2.17M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $6.70M derived: sum of 2 quarters · filed 2015-10-21 | $14.71M 10-Q · filed 2015-10-21 | $13.37M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $17.70M 10-Q · filed 2015-07-22 | $16.36M derived: sum of 3 quarters · filed 2016-02-05 | $13.67M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $8.01M 10-Q · filed 2015-04-22 | $6.67M derived: sum of 2 quarters · filed 2016-02-05 | $3.98M derived: sum of 3 quarters · filed 2016-02-05 | $9.29M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$4.03M derived: sum of 2 quarters · filed 2016-02-05 | $1.28M derived: sum of 3 quarters · filed 2016-02-05 | $2.05M 10-K · filed 2016-02-05 |
| 2013-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $2.62M derived: sum of 2 quarters · filed 2014-10-21 | $3.39M 10-Q · filed 2014-10-21 | $2.87M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $6.08M 10-Q · filed 2014-07-22 | $5.56M derived: sum of 3 quarters · filed 2015-02-04 | $9.03M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $773.00K 10-Q · filed 2014-04-17 | $254.00K derived: sum of 2 quarters · filed 2015-02-04 | $3.72M derived: sum of 3 quarters · filed 2015-02-04 | $5.71M derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $2.95M derived: sum of 2 quarters · filed 2015-02-04 | $4.94M derived: sum of 3 quarters · filed 2015-02-04 | $7.85M 10-K · filed 2015-02-04 |
| 2012-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $5.46M derived: sum of 2 quarters · filed 2013-10-18 | $8.37M 10-Q · filed 2013-10-18 | $11.06M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $4.90M 10-Q · filed 2013-07-19 | $7.59M derived: sum of 3 quarters · filed 2014-02-05 | $7.96M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $2.91M 10-Q · filed 2013-04-19 | $5.60M derived: sum of 2 quarters · filed 2014-02-05 | $5.97M derived: sum of 3 quarters · filed 2014-02-05 | $9.84M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $3.06M derived: sum of 2 quarters · filed 2014-02-05 | $6.93M derived: sum of 3 quarters · filed 2014-02-05 | $9.43M 10-K · filed 2014-02-05 |
| 2011-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $4.24M derived: sum of 2 quarters · filed 2012-10-19 | $6.74M 10-Q · filed 2012-10-19 | $8.84M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $6.37M 10-Q · filed 2012-07-20 | $8.47M derived: sum of 3 quarters · filed 2013-02-08 | $8.03M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $2.50M 10-Q · filed 2012-04-20 | $4.61M derived: sum of 2 quarters · filed 2013-02-08 | $4.16M derived: sum of 3 quarters · filed 2013-02-08 | $7.79M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $1.66M derived: sum of 2 quarters · filed 2013-02-08 | $5.29M derived: sum of 3 quarters · filed 2013-02-08 | $6.99M 10-K · filed 2013-02-08 |
| 2010-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $3.18M derived: sum of 2 quarters · filed 2011-10-21 | $4.88M 10-Q · filed 2011-10-21 | $3.09M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $5.33M 10-Q · filed 2011-07-21 | $3.53M derived: sum of 3 quarters · filed 2012-02-10 | $6.68M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $1.70M 10-Q · filed 2011-04-21 | -$95.00K derived: sum of 2 quarters · filed 2012-02-10 | $3.05M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $1.35M derived: sum of 2 quarters · filed 2012-02-10 | $1.44M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $3.23M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $82.00K 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | $3.63M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |