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Domino's Pizza DPZ Net Change in Cash

Net Change in Cash at other companies

McDonald's logo
McDonald'sMCD
$396M+159%
Yum! Brands logo
Yum! BrandsYUM
-$34M-36.0%
Yum China Holdings logo
Yum China HoldingsYUMC
-$33M-132%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$142M+59.9%
Casey's General Stores logo
Casey's General StoresCASY
$33.94M-97.2%

Other financials

Income statement

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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

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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

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Operating cash flow$162.0M-9.6%
CapEx$15.0M+2.0%
Free cash flow$146.9M-10.6%

Valuation

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Market cap$10.39B-32.4%
Enterprise value$15.42B-24.5%
P/E17.6×-7.7×
P/S2.1×-1.2×

Profitability

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Gross margin40.1%+0.6pp
Operating margin19.6%+1.0pp
Net margin11.9%-1.0pp
FCF margin14.7%

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Domino's Pizza (DPZ) reported net change in cash of $65.38M in Q1 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 41.4% year-over-year, from $111.51M to $65.38M.
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?
The total net change in the company's available cash and cash equivalents during the period.
How do you interpret net change in cash?
An increase indicates that the company generated more cash than it spent, while a decrease indicates that cash outflows exceeded inflows.
How does net change in cash compare across companies?
A universal standard metric found in the cash flow statement of all public companies, allowing for direct comparison of liquidity trends across the industry.