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Domino's Pizza DPZ Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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)June 14, 2026December 28, 2025
Current liabilities:
Current portion of long-term debt$7,423$6,131
Accounts payable137,429135,029
Operating lease liabilities45,96447,553
Insurance reserves25,89526,169
Dividends payable67,9122,714
Advertising fund liabilities117,830115,412
Other accrued liabilities186,217208,613

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's operating lease liabilities (current)?
Domino's Pizza (DPZ) reported operating lease liabilities (current) of $45.96M in Q2 2026.
How has Domino's Pizza's operating lease liabilities (current) changed year-over-year?
Domino's Pizza's operating lease liabilities (current) increased by 6.9% year-over-year, from $43M to $45.96M.
What is the long-term trend for Domino's Pizza's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Domino's Pizza's operating lease liabilities (current) has grown at a 5.8% compound annual growth rate (CAGR), from $35.86M to $47.55M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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