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Domino's Pizza DPZ Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Domino's Pizza in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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, 2026 | December 28, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $164,836 | $125,675 |
| Restricted cash and cash equivalents | 187,885 | 216,110 |
| Accounts receivable, net | 303,182 | 315,958 |
| Inventories | 75,057 | 79,189 |
| Prepaid expenses and other | 55,049 | 39,767 |
| Advertising fund assets, restricted | 119,410 | 117,502 |
Item 1. Financial Statements.
FAQ
- What is Domino's Pizza's restricted cash?
- Domino's Pizza (DPZ) reported restricted cash of $187.89M in Q2 2026.
- How has Domino's Pizza's restricted cash changed year-over-year?
- Domino's Pizza's restricted cash decreased by 11.3% year-over-year, from $211.73M to $187.89M.
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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