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Domino's Pizza DPZ Restricted Cash

Restricted Cash at other companies

Yum! Brands logo
Yum! BrandsYUM
Casey's General Stores logo
Casey's General StoresCASY

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Domino's Pizza (DPZ) reported restricted cash of $183.63M in Q1 2026.
How has Domino's Pizza's restricted cash changed year-over-year?
Domino's Pizza's restricted cash decreased by 7.0% year-over-year, from $197.41M to $183.63M.
What is the long-term trend for Domino's Pizza's restricted cash?
Over 5 years (2020 to 2025), Domino's Pizza's restricted cash has grown at a -0.1% compound annual growth rate (CAGR), from $217.45M to $216.11M.
What does restricted cash mean?
Cash that is legally set aside for a specific purpose and cannot be used for general operations.
How do you interpret restricted cash?
An increase indicates higher contractual obligations or collateral requirements, potentially reducing operational liquidity.
How does restricted cash compare across companies?
Common in companies with significant debt covenants or specific regulatory requirements for escrowed funds.