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TelegramAnnual report 2025
added 02-23-2026
Domino's Pizza Cash and Cash Equivalents 2011-2026 | DPZ
Annual Cash and Cash Equivalents Domino's Pizza
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 M | 186 M | 114 M | 148 M | 169 M | - | 191 M | 25.4 M | 35.8 M | 133 M | - | 30.9 M | 14.4 M | 54.8 M | 47.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 191 M | 14.4 M | 98.2 M |
Quarterly Cash and Cash Equivalents Domino's Pizza
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 M | 273 M | 304 M | 189 M | 284 M | 204 M | 80.9 M | 77 M | 154 M | 60.4 M | 115 M | 114 M | 165 M | 169 M | 295 M | 292 M | 268 M | - | 331 M | 248 M | 201 M | 191 M | 191 M | 191 M | 191 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 133 M | 30 M | 22.3 M | 178 M | - | 32.5 M | 25.9 M | 75 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 47.9 M | 32.1 M | 78.6 M | 92.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 331 M | 14.4 M | 111 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.78 | 1.15 % | $ 1.85 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
70.1 M | $ 5.93 | 1.02 % | $ 509 M |  USA |
 |
Cannae Holdings
CNNE
|
132 M | $ 11.67 | -0.55 % | $ 752 M | USA |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 40.66 | 0.69 % | $ 941 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 65.65 | 2.04 % | $ 3.07 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 37.07 | 1.63 % | $ 49.6 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 30.91 | -0.58 % | $ 688 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Dine Brands Global
DIN
|
187 M | $ 30.51 | -0.33 % | $ 456 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 212.27 | -0.77 % | $ 24.9 B | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 333.86 | 0.17 % | $ 238 K | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Aramark
ARMK
|
639 M | $ 40.83 | -0.41 % | $ 10.8 B | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 17.01 | -2.32 % | $ 324 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 142.02 | 0.61 % | $ 6.33 B | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 70.79 | 3.87 % | $ 844 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.21 | 0.83 % | $ 13.4 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 382.1 | 1.68 % | $ 1.19 B | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 180.59 | -0.06 % | $ 12.1 B | USA |
 |
Papa John's International
PZZA
|
38 M | $ 33.29 | -3.62 % | $ 1.09 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 33.0 | 2.8 % | $ 61.3 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
2.48 M | $ 10.82 | 1.22 % | $ 323 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 5.61 | 5.06 % | $ 255 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.75 | 0.17 % | $ 412 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.5 | -2.96 % | $ 1.45 B | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.99 | 0.45 % | $ 25.2 M | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 22.02 | 0.36 % | $ 198 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
30.7 M | $ 3.64 | -2.12 % | $ 57.3 M | USA |
 |
Shake Shack
SHAK
|
321 M | $ 92.1 | 3.08 % | $ 3.67 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 14.84 | 1.43 % | $ 580 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 97.43 | 0.95 % | $ 111 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 67.74 | -1.59 % | $ 22.3 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 3.01 | 0.17 % | $ 43.6 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.2 | -0.1 % | $ 373 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 2.11 | 4.44 % | $ 66.6 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 164.98 | -0.58 % | $ 46 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Wingstop
WING
|
197 M | $ 257.93 | 4.56 % | $ 7.22 B | USA |
 |
Yum China Holdings
YUMC
|
723 M | $ 56.23 | 0.39 % | $ 21.8 B | USA |