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Accounts Payable at other companies

McDonald's logo
McDonald'sMCD
$1.09B+23.7%
EAT
Brinker InternationalEAT
$187.9M+1.2%
Starbucks logo
StarbucksSBUX
$1.67B-12.5%
Noodles & Company logo
Noodles & CompanyNDLS
$16.36M-4.5%
Sweetgreen logo
SweetgreenSG
$17.43M-5.1%
El Pollo Loco logo
El Pollo LocoLOCO
$9.6M-18.8%

Other financials

Income statement

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Revenue$3.1B+7.4%
Operating income$397.1M-17.1%
Net income$302.8M-21.7%
EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%
Total debt$5.2B+13.2%
Total equity$2.4B-31.0%
Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%
CapEx$180.3M+24.5%
Free cash flow$471.0M+14.3%

Valuation

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Market cap$43.61B-40.4%
Enterprise value$48.58B-36.9%
P/E30×-17.4×
P/S3.6×-2.7×

Profitability

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Operating margin15.3%-1.7pp
Net margin12%-1.6pp
FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp
Debt / equity2.2×+0.9×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's accounts payable?
Chipotle Mexican Grill (CMG) reported accounts payable of $247.29M in Q1 2026.
How has Chipotle Mexican Grill's accounts payable changed year-over-year?
Chipotle Mexican Grill's accounts payable increased by 13.7% year-over-year, from $217.41M to $247.29M.
What is the long-term trend for Chipotle Mexican Grill's accounts payable?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's accounts payable has grown at a 11.8% compound annual growth rate (CAGR), from $121.99M to $212.81M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.