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Domino's Pizza DPZ Cash & Equivalents
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Where this comes from
Reported directly by Domino's Pizza in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, 2026 | December 28, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $164,836 | $125,675 |
| Restricted cash and cash equivalents | 187,885 | 216,110 |
| Accounts receivable, net | 303,182 | 315,958 |
| Inventories | 75,057 | 79,189 |
| Prepaid expenses and other | 55,049 | 39,767 |
| Advertising fund assets, restricted | 119,410 | 117,502 |
Item 1. Financial Statements.
FAQ
- What is Domino's Pizza's cash & equivalents?
- Domino's Pizza (DPZ) reported cash & equivalents of $164.84M in Q2 2026.
- How has Domino's Pizza's cash & equivalents changed year-over-year?
- Domino's Pizza's cash & equivalents decreased by 39.6% year-over-year, from $272.86M to $164.84M.
- What is the long-term trend for Domino's Pizza's cash & equivalents?
- Over 5 years (2020 to 2025), Domino's Pizza's cash & equivalents has grown at a -5.7% compound annual growth rate (CAGR), from $168.82M to $125.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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