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Domino's Pizza DPZ Self-insurance reserves

Self-insurance reserves at other companies

ABM Industries logo
ABM IndustriesABM
$11.4M+418%
Domino's Pizza logo
Domino's PizzaDPZ
$134K+110%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$6.01M+35.1%
The Ensign Group logo
The Ensign GroupENSG
$17.51M+26.4%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$89M-47.0%
PACS Group logo
PACS GroupPACS
$25.33M+19.3%

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:IncreaseDecreaseInSelfInsuranceReserve.

The source filing: Domino's Pizza’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 6:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-062321

FAQ

What is Domino's Pizza's self-insurance reserves?
Domino's Pizza (DPZ) reported self-insurance reserves of $134K in Q4 2025.
How has Domino's Pizza's self-insurance reserves changed year-over-year?
Domino's Pizza's self-insurance reserves increased by 109.6% year-over-year, from -$1.39M to $134K.
What is the long-term trend for Domino's Pizza's self-insurance reserves?
Over 4 years (2021 to 2025), Domino's Pizza's self-insurance reserves has grown at a -45.8% compound annual growth rate (CAGR), from $6.22M to $536K.
What does self-insurance reserves mean?
Represents the change in funds set aside to cover potential self-insured liabilities, such as workers' compensation or general liability claims. This reflects the company's internal risk management and actuarial estimates for future claims.

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