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Domino's Pizza DPZ Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue$1.2B+4.3%
Gross profit$478.2M+3.7%
Operating income$232.0M+3.1%
Net income$135.8M+3.6%
EPS (diluted)$4.07+6.8%

Balance sheet

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Cash & equivalents$164.8M-39.6%
Total debt$5.2B+0.7%
Total equity-$4.0B-0.2%
Total assets$1.8B-2.6%

Cash flow

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Operating cash flow$352.6M-3.9%
CapEx$39.0M+10.7%
Free cash flow$313.6M-5.4%

Valuation

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Market cap$12.13B-19.5%
Enterprise value$17.21B-14.0%
P/E20.3×-4.9×
P/S2.4×-0.7×

Profitability

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Gross margin40%+0.4pp
Operating margin19.5%+0.5pp
Net margin11.9%-0.6pp
FCF margin14.7%

Returns & leverage

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Return on equity-15%
Debt / equity-1.3×
Current ratio1.5×+0.9×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Domino's Pizza’s 10-Q, filed July 20, 2026.

Filed
Jul 20, 2026, 6:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001286681-26-000035
(In thousands)June 14, 2026December 28, 2025
Liabilities and stockholders’ deficit
Current liabilities:
Current portion of long-term debt$7,423$6,131
Accounts payable137,429135,029
Operating lease liabilities45,96447,553
Insurance reserves25,89526,169
Dividends payable67,9122,714
Advertising fund liabilities117,830115,412

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's accounts payable?
Domino's Pizza (DPZ) reported accounts payable of $137.43M in Q2 2026.
How has Domino's Pizza's accounts payable changed year-over-year?
Domino's Pizza's accounts payable increased by 4.8% year-over-year, from $131.09M to $137.43M.
What is the long-term trend for Domino's Pizza's accounts payable?
Over 5 years (2020 to 2025), Domino's Pizza's accounts payable has grown at a 7.4% compound annual growth rate (CAGR), from $94.5M to $135.03M.
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.

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