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Domino's Pizza DPZ Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

Restaurant Brands InternationalQSR

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Other financials

Income statement

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

Cash & equivalents$232.9M-23.5%

Total debt$5.3B+1.1%

Total equity-$3.9B+0.2%

Total assets$1.8B-1.8%

Cash flow

Operating cash flow$162.0M-9.6%

CapEx$15.0M+2.0%

Free cash flow$146.9M-10.6%

Valuation

Market cap$10.39B-32.4%

Enterprise value$15.42B-24.5%

P/E17.6×-7.7×

P/S2.1×-1.2×

Profitability

Gross margin40.1%+0.6pp

Operating margin19.6%+1.0pp

Net margin11.9%-1.0pp

FCF margin14.7%—

Returns & leverage

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayment of long-term debt, long-term lease obligation, and capital security?: Domino's Pizza (DPZ) reported repayment of long-term debt, long-term lease obligation, and capital security of $840K in Q1 2026.
How has Domino's Pizza's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?: Domino's Pizza's repayment of long-term debt, long-term lease obligation, and capital security increased by 30.0% year-over-year, from $646K to $840K.