Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of DOMINOS PIZZA INC from 01 Jan 2017 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DOMINOS PIZZA INC annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 01 Jan 2017 to 28 Dec 2025.
  • DOMINOS PIZZA INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 23 Mar 2025 was $111,510,000, a 68% increase year-over-year.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $28,439,000, a 148% decline from 2024.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $59,291,000, a 648% increase from 2023.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $7,929,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

DOMINOS PIZZA INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,439,000 -$87,730,000 -148% 30 Dec 2024 28 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $59,291,000 +$51,362,000 +648% 01 Jan 2024 29 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $7,929,000 +$103,205,000 02 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $95,276,000 -$83,610,000 -717% 03 Jan 2022 01 Jan 2023 10-K 24 Feb 2025 2024 FY
2021 $11,666,000 -$29,888,000 -164% 04 Jan 2021 02 Jan 2022 10-K 26 Feb 2024 2023 FY
2020 $18,222,000 -$228,283,000 -93% 30 Dec 2019 03 Jan 2021 10-K 23 Feb 2023 2023 FY
2019 $246,505,000 +$263,932,000 31 Dec 2018 29 Dec 2019 10-K 01 Mar 2022 2022 FY
2018 $17,427,000 -$77,871,000 -129% 01 Jan 2018 30 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $60,444,000 +$200,335,000 02 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $139,891,000 04 Jan 2016 01 Jan 2017 10-K 21 Feb 2019 2018 FY

DOMINOS PIZZA INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $111,510,000 +$44,998,000 +68% 30 Dec 2024 23 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q1 2024 $66,512,000 +$16,900,000 +34% 01 Jan 2024 24 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q1 2023 $49,612,000 +$53,181,000 02 Jan 2023 26 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $3,569,000 -$77,022,000 -105% 03 Jan 2022 27 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $73,453,000 +$79,007,000 04 Jan 2021 28 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $5,554,000 -$35,584,000 -118% 30 Dec 2019 22 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $30,030,000 +$64,267,000 31 Dec 2018 24 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $34,237,000 -$73,621,000 -187% 01 Jan 2018 25 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $39,384,000 02 Jan 2017 26 Mar 2017 10-Q 26 Apr 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.