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Domino's Pizza DPZ Domestic Stores — Advertising Fund Assets Restricted

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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 dpz:AdvertisingFundAssetsRestricted.

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

As of June 14, 2026, advertising fund assets, restricted of $119.4 million consisted of $94.1 million of cash and cash equivalents, $17.0 million of accounts receivable and $8.3 million of prepaid expenses. As of June 14, 2026, advertising fund cash and cash equivalents included $1.6 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's domestic stores — advertising fund assets restricted?
Domino's Pizza (DPZ) reported domestic stores — advertising fund assets restricted of $94.1M in Q2 2026.
How has Domino's Pizza's domestic stores — advertising fund assets restricted changed year-over-year?
Domino's Pizza's domestic stores — advertising fund assets restricted decreased by 5.9% year-over-year, from $100M to $94.1M.
What is the long-term trend for Domino's Pizza's domestic stores — advertising fund assets restricted?
Over 4 years (2021 to 2025), Domino's Pizza's domestic stores — advertising fund assets restricted has grown at a -11.4% compound annual growth rate (CAGR), from $607.3M to $374M.
What does domestic stores — advertising fund assets restricted mean?
Represents cash and cash equivalents held in a restricted fund specifically designated for national and local advertising campaigns. These assets are legally segregated from general corporate funds and are used exclusively to support brand marketing initiatives for the domestic store network.

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