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Domino's Pizza DPZ Interest Income

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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$11.61B-22.4%
Enterprise value$16.69B-16.1%
P/E19.5×-5.6×
P/S2.3×-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 us-gaap:InvestmentIncomeInterest.

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, except per share data)Fiscal Quarter Ended / June 14, 2026Fiscal Quarter Ended / June 15, 2025Two Fiscal Quarters Ended / June 14, 2026Two Fiscal Quarters Ended / June 15, 2025
Gain on sale of assets(7,780)
Income from operations232,039225,044462,396435,139
Other (expense) income(12,366)(15,974)(18,356)8,053
Interest income1,6133,8294,1157,774
Interest expense(46,057)(44,648)(92,284)(90,233)
Income before provision for income taxes175,229168,251355,871360,733
Provision for income taxes39,47937,16080,31079,991
Net income$135,750$131,091$275,561$280,742

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's interest income?
Domino's Pizza (DPZ) reported interest income of $1.61M in Q2 2026.
How has Domino's Pizza's interest income changed year-over-year?
Domino's Pizza's interest income decreased by 57.9% year-over-year, from $3.83M to $1.61M.
What is the long-term trend for Domino's Pizza's interest income?
Over 4 years (2021 to 2025), Domino's Pizza's interest income has grown at a 156.3% compound annual growth rate (CAGR), from $345K to $14.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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