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Domino's Pizza DPZ Accrued interest

Accrued interest at other companies

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$7M+2.9%
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$69M0.0%
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$103K-5.5%
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$7.3M

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$11.51B-23.1%
Enterprise value$16.59B-16.6%
P/E19.3×-5.8×
P/S2.3×-0.8×

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:InterestPayableCurrent.

The source filing: Domino's Pizza’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 6:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-062321
Line itemDecember 28, 2025December 29, 2024
Current portion of long-term debt$6,131$1,149,679
Accounts payable135,02985,898
Accrued compensation53,20458,203
Accrued interest32,32232,783
Operating lease liabilities47,55339,920
Insurance reserves26,16925,658
Advertising fund liabilities115,412101,567
Other accrued liabilities125,801118,754

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Domino's Pizza's accrued interest?
Domino's Pizza (DPZ) reported accrued interest of $32.32M in Q4 2025.
How has Domino's Pizza's accrued interest changed year-over-year?
Domino's Pizza's accrued interest decreased by 1.4% year-over-year, from $32.78M to $32.32M.
What is the long-term trend for Domino's Pizza's accrued interest?
Over 5 years (2020 to 2025), Domino's Pizza's accrued interest has grown at a 0.4% compound annual growth rate (CAGR), from $31.7M to $32.32M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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