Chipotle Mexican Grill (TSX:CMGS) Accounts Receivable: C$141 Mil (As of Jun. 2026)

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TSX:CMGS Chipotle Mexican Grill Inc TSX:CMGS
62 GF Score
Price C$12.67
GF Value C$22.94
Valuation Significantly Undervalued
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What is Chipotle Mexican Grill Accounts Receivable?

Chipotle Mexican Grill TSX:CMGS +2.43% 62 Accounts Receivable is C$141 Mil as of Jun. 2026. GuruFocus rates TSX:CMGS with a GF Score™ of 62/100 and a GF Value™ of C$22.94 (Significantly Undervalued).

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Chipotle Mexican Grill's accounts receivables for the quarter that ended in Jun. 2026 was C$141 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Chipotle Mexican Grill's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 2.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Chipotle Mexican Grill's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was C$-1.84.


Chipotle Mexican Grill Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Chipotle Mexican Grill's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=140.771/4699.372*91
=2.73

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Chipotle Mexican Grill's accounts receivable are only considered to be worth 75% of book value:

Chipotle Mexican Grill's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(943.173+0.75 * 140.771+0.5 * 65.429-9353.372
-0-0)/4493.574
=-1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Chipotle Mexican Grill Accounts Receivable Related Terms


Chipotle Mexican Grill Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Chipotle Mexican Grill's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chipotle Mexican Grill Accounts Receivable Chart

Chipotle Mexican Grill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.49 145.20 155.00 205.10 215.85

Chipotle Mexican Grill Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.52 132.59 215.85 130.25 140.77
TSX:CMGS
62GF Score
Chipotle Mexican Grill Inc TSX:CMGS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipotle Mexican Grill Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of C$141 Mil mean?
Chipotle Mexican Grill (TSX:CMGS) has a Accounts Receivable of C$141 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Chipotle Mexican Grill and its competitors.
Is Chipotle Mexican Grill's Accounts Receivable too high?
Chipotle Mexican Grill's current Accounts Receivable is C$141 Mil. Overall, Chipotle Mexican Grill has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chipotle Mexican Grill's Accounts Receivable compare to YUM and DRI?
Chipotle Mexican Grill's Accounts Receivable of C$141 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Restaurants company?
A good Accounts Receivable depends on the Restaurants industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Chipotle Mexican Grill and its competitors. Chipotle Mexican Grill's current Accounts Receivable is C$141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipotle Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Chipotle Mexican Grill (TSX:CMGS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$22.94, compared to a current price of C$12.67 — trading 44.8% below its estimated fair value. The current Accounts Receivable is C$141 Mil. Chipotle Mexican Grill's overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Chipotle Mexican Grill (TSX:CMGS), the current Accounts Receivable is C$141 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chipotle Mexican Grill (TSX:CMGS) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of C$12.67 is trading 44.8% below its estimated GF Value™ of C$22.94. GuruFocus considers Chipotle Mexican Grill to be Significantly Undervalued.

Key valuation signals for TSX:CMGS:

  • Accounts Receivable: C$141 Mil
  • GF Value™: C$22.94 vs. price of C$12.67 (44.8% below fair value)
  • GF Score™: 62/100

No single metric tells the full story. See the TSX:CMGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chipotle Mexican Grill Business Description

Address 610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
62GF Score

Get the complete analysis for TSX:CMGS

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.67
Price
C$22.94
GF Value