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Domino's Pizza DPZ Increase Decrease Ininventories Prepaid Expenses And Othe Rcurrent Assets

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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 dpz:IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets.

The official record: Domino's Pizza’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's increase decrease ininventories prepaid expenses and othe rcurrent assets?
Domino's Pizza (DPZ) reported increase decrease ininventories prepaid expenses and othe rcurrent assets of $1.68M in Q4 2025.
How has Domino's Pizza's increase decrease ininventories prepaid expenses and othe rcurrent assets changed year-over-year?
Domino's Pizza's increase decrease ininventories prepaid expenses and othe rcurrent assets increased by 200.7% year-over-year, from -$1.66M to $1.68M.
What is the long-term trend for Domino's Pizza's increase decrease ininventories prepaid expenses and othe rcurrent assets?
Over 4 years (2021 to 2025), Domino's Pizza's increase decrease ininventories prepaid expenses and othe rcurrent assets has grown at a -8.2% compound annual growth rate (CAGR), from $9.42M to $6.7M.
What does increase decrease ininventories prepaid expenses and othe rcurrent assets mean?
The net change in the value of inventory and prepaid expenses held by the company.
How do you interpret increase decrease ininventories prepaid expenses and othe rcurrent assets?
A significant increase may signal inventory buildup or higher upfront costs, potentially tying up cash flow.
How does increase decrease ininventories prepaid expenses and othe rcurrent assets compare across companies?
Common in supply-chain heavy retail; peers in food service typically maintain low inventory levels due to perishability.