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Domino's Pizza DPZ Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Yum China HoldingsYUMC
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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Domino's Pizza (DPZ) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$108K in Q1 2026.
How has Domino's Pizza's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Domino's Pizza's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 136.5% year-over-year, from $296K to -$108K.
What is the long-term trend for Domino's Pizza's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Domino's Pizza's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 52.9% compound annual growth rate (CAGR), from -$963K to -$2.25M.