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Domino's Pizza DPZ Advertising Fund Liabilities

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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$11.86B-21.3%
Enterprise value$16.94B-15.3%
P/E19.9×-5.4×
P/S2.4×-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 dpz:AdvertisingFundLiabilities.

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
Operating lease liabilities45,96447,553
Insurance reserves25,89526,169
Dividends payable67,9122,714
Advertising fund liabilities117,830115,412
Other accrued liabilities186,217208,613
Total current liabilities588,670541,621
Long-term liabilities:
Long-term debt, less current portion4,876,2214,810,683

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's advertising fund liabilities?
Domino's Pizza (DPZ) reported advertising fund liabilities of $117.83M in Q2 2026.
How has Domino's Pizza's advertising fund liabilities changed year-over-year?
Domino's Pizza's advertising fund liabilities decreased by 2.5% year-over-year, from $120.79M to $117.83M.
What is the long-term trend for Domino's Pizza's advertising fund liabilities?
Over 5 years (2020 to 2025), Domino's Pizza's advertising fund liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $141.18M to $115.41M.
What does advertising fund liabilities mean?
This represents funds collected from franchisees specifically for advertising and marketing purposes that have not yet been spent on campaigns. It acts as a restricted liability, as these funds are contractually obligated to be used for brand promotion.

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