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Domino's Pizza DPZ Net Change in Cash
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Where this comes from
Reported directly by Domino's Pizza in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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) | Two Fiscal Quarters Ended / June 14, 2026 | Two Fiscal Quarters Ended / June 15, 2025 |
|---|---|---|
| Payments of common stock dividends and equivalents | (68,242) | (60,257) |
| Net cash used in financing activities | (314,318) | (261,312) |
| Effect of exchange rate changes on cash | (820) | 1,848 |
| Change in cash and cash equivalents, restricted cash and cash equivalents | 12,815 | 122,191 |
| Cash and cash equivalents, beginning of period | 125,675 | 186,126 |
| Restricted cash and cash equivalents, beginning of period | 216,110 | 195,370 |
| Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 92,200 | 80,928 |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 433,985 | 462,424 |
Item 1. Financial Statements.
FAQ
- What is Domino's Pizza's net change in cash?
- Domino's Pizza (DPZ) reported net change in cash of $12.82M in Q2 2026.
- How has Domino's Pizza's net change in cash changed year-over-year?
- Domino's Pizza's net change in cash decreased by 89.5% year-over-year, from $122.19M to $12.82M.
- What is the long-term trend for Domino's Pizza's net change in cash?
- Over 2 years (2021 to 2025), Domino's Pizza's net change in cash has grown at a 56.1% compound annual growth rate (CAGR), from -$11.67M to -$28.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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