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Domino's Pizza DPZ Cash & Equivalents

Cash & Equivalents at other companies

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McDonald'sMCD
$1.17B-5.5%
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$889M+13.7%
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Yum China HoldingsYUMC
$473M-42.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$1.01B+12.6%
Casey's General Stores logo
Casey's General StoresCASY
$465.02M+17.8%

Other financials

Income statement

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Revenue$1.2B+3.5%
Gross profit$464.5M+4.8%
Operating income$230.4M+9.6%
Net income$139.8M-6.6%
EPS (diluted)$4.13-4.6%

Balance sheet

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Total debt$5.3B+1.1%
Total equity-$3.9B+0.2%
Total assets$1.8B-1.8%

Cash flow

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Operating cash flow$162.0M-9.6%
CapEx$15.0M+2.0%
Free cash flow$146.9M-10.6%

Valuation

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Market cap$10.39B-32.4%
Enterprise value$15.42B-24.5%
P/E17.6×-7.7×
P/S2.1×-1.2×

Profitability

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Gross margin40.1%+0.6pp
Operating margin19.6%+1.0pp
Net margin11.9%-1.0pp
FCF margin14.7%

Returns & leverage

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Return on equity-15.1%
Debt / equity-1.3×
Current ratio1.6×+1.0×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Domino's Pizza’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's cash & equivalents?
Domino's Pizza (DPZ) reported cash & equivalents of $232.92M in Q1 2026.
How has Domino's Pizza's cash & equivalents changed year-over-year?
Domino's Pizza's cash & equivalents decreased by 23.5% year-over-year, from $304.32M to $232.92M.
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?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital investment or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain a balance sufficient to cover several months of operating expenses.