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Domino's Pizza DPZ Finance Lease 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$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 us-gaap:FinanceLeaseLiabilityNoncurrent.

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
Line itemJune 14,2026December 28,2025
Land and buildings$146,912$80,457
Equipment3,2024,225
Finance lease assets150,11484,682
Accumulated depreciation and amortization(35,577)(32,908)
Finance lease assets, net$114,537$51,774
Current portion of long-term debt$7,323$6,017
Long-term debt, less current portion118,59855,991
Total principal payable on finance leases$125,921$62,008

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's finance lease liabilities?
Domino's Pizza (DPZ) reported finance lease liabilities of $118.6M in Q2 2026.
What is the long-term trend for Domino's Pizza's finance lease liabilities?
Over 5 years (2020 to 2025), Domino's Pizza's finance lease liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $57.7M to $55.99M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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