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    Domino's Pizza Inc (DPZ)

    Financials

    Updated Jul 21, 2025, 10:56 AM UTC
    Income Statement - MetricFY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    Total revenues (USD, thousands)1,097,736.001,080,119.00----
    Total cost of sales (USD, thousands)2,751,941662,777660,705.00656,372.00----
    Gross margin (USD, thousands)1,727,417421,870437,031.00423,747.00----
    General and administrative (USD, thousands)434,554101,024115,947.00103,991.00----
    U.S. franchise advertising (USD, thousands)473,195110,300124,956.00120,925.00----
    Refranchising loss (USD, thousands)14925,000.000.00----
    Income from operations (USD, thousands)819,519210,413196,103.00198,831.00----
    Income before provision for income taxes (USD, thousands)652,440149,607166,999.00184,616.00----
    Provision for income taxes (USD, thousands)133,32223,78325,021.0037,692.00----
    Net income (USD, thousands)519,118125,824141,978.00146,924.00----
    Earnings per share - diluted (USD)14.663.584.034.19----
    Balance Sheet - MetricFY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    Cash and cash equivalents (USD, thousands)114,098203,894189,084----
    Restricted cash and cash equivalents (USD, thousands)200,870209,752197,019185,439----
    Accounts receivable, net (USD, thousands)282,809285,609285,961278,707----
    Inventories (USD, thousands)82,96476,08669,27969,168----
    Prepaid expenses and other (USD, thousands)30,21542,14350,29138,725----
    Advertising fund assets, restricted (USD, thousands)106,33599,849111,134----
    Total current assets (USD, thousands)817,291894,466986,098872,257----
    Property, plant and equipment, net (USD, thousands)304,365297,238296,403293,407----
    Operating lease right-of-use assets (USD, thousands)207,323212,251210,919215,040----
    Investment in DPC Dash (USD, thousands)143,553124,854136,252162,424----
    Other assets (USD, thousands)26,17445,76847,13947,197----
    Total assets (USD, thousands)1,674,8991,744,7421,775,066----
    Current portion of long-term debt (USD, thousands)56,3664,9384,946----
    Accounts payable (USD, thousands)106,267111,678110,55697,847----
    Operating lease liabilities (USD, thousands)179,548184,691183,429186,981----
    Advertising fund liabilities (USD, thousands)104,24675,13497,845109,219----
    Other accrued liabilities (USD, thousands)45,74747,08646,49146,316----
    Total current liabilities (USD, thousands)547,350509,593507,828510,508----
    Long-term debt, less current portion (USD, thousands)4,934,0624,973,8124,973,6764,970,687----
    Total long-term liabilities (USD, thousands)5,197,9165,243,4795,239,3035,241,196----
    Total stockholders’ deficit (USD, thousands)(4,070,367)(4,008,330)(3,891,125)(3,976,638)----
    Total liabilities and stockholders’ deficit (USD, thousands)1,674,8991,744,7421,856,0061,775,066----
    Cash Flow - MetricFY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    Net income (USD, thousands)519,118125,824141,978.00146,924.00----
    Depreciation and amortization (USD, thousands)80,64019,86920,349.0020,756.00----
    Refranchising loss (USD, thousands)14913325.000.00----
    Loss on sale/disposal of assets (USD, thousands)1,29990,275237,127.00174,145.00----
    Amortization of debt issuance costs (USD, thousands)5,5351,2661,209.001,210.00----
    Benefit for deferred income taxes (USD, thousands)(19,509)(3,757)(2,489.00)(1,278.00)----
    Non‑cash equity‑based compensation expense (USD, thousands)37,51411,33810,686.009,517.00----
    Excess tax benefits from equity-based compensation (USD, thousands)--------
    Unrealized gain (loss) on investments (USD, thousands)(17,713)(18,699)11,398.00(11,570.00)----
    Changes in operating assets and liabilities (USD, thousands)(26,515)(9,961)(21,699.00)12,692.00----
    Changes in advertising fund assets and liabilities, restricted (USD, thousands)(52,731)(31,925)23,803.0010,138.00----
    Net cash provided by operating activities (USD, thousands)590,864123,464150,686.00172,729.00----
    Capital expenditures (USD, thousands)(105,396)(20,181)(23,502.00)(27,118.00)----
    Other (Investing) (USD, thousands)(1,682)(1,305)28.00183.00----
    Net cash used in investing activities (USD, thousands)(106,917)(21,486)(23,474.00)(26,935.00)----
    Repayments of long‑term debt and finance lease obligations (USD, thousands)(55,705)(13,525)(1,239.00)(1,183.00)----
    Proceeds from exercise of stock options (USD, thousands)8,65610,77420,693.003,202.00----
    Purchases of common stock (USD, thousands)(269,025)(25,000)0.00(189,999.00)----
    Tax payments for restricted stock upon vesting (USD, thousands)(5,410)(6,700)(2,560.00)(1,446.00)----
    Payments of common stock dividends and equivalents (USD, thousands)(169,772)(343)(52,757.00)(52,915.00)----
    Net cash used in financing activities (USD, thousands)(476,358)(34,794)(35,863.00)(242,341.00)----
    Effect of exchange rate changes on cash (USD, thousands)340(672)(318.00)401.00----
    Change in cash and cash equivalents, restricted cash and cash equivalents (USD, thousands)7,92966,51291,031.00(96,146.00)----
    Cash and cash equivalents, beginning of period (USD, thousands)60,356114,098114,098114,098----
    Restricted cash and cash equivalents, beginning of period (USD, thousands)191,289200,870200,870200,870----
    Cash and cash equivalents included in advertising fund assets, restricted, beginning of period (USD, thousands)143,55988,16588,16588,165----
    Combined cash, restricted cash, and advertising fund cash equivalents, beginning of period (USD, thousands)395,204403,133403,133403,133----
    Cash and cash equivalents, end of period (USD, thousands)114,098203,894283,699189,084----
    Restricted cash and cash equivalents, end of period (USD, thousands)200,870209,752197,019185,439----
    Cash and cash equivalents included in advertising fund assets, restricted, end of period (USD, thousands)88,16555,99979,95890,007----
    Combined cash, restricted cash, and advertising fund cash equivalents, end of period (USD, thousands)403,133469,645560,676464,530----
    Revenue by Segment - in Millions of USDFY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    U.S. Stores1,454.3----1,541.9--
    - U.S. Company-owned Stores376.292.692.389.2119.8393.991.6-
    - U.S. Franchise Royalties and Fees604.9150.5147.6144.1196638.2151.0-
    - U.S. Franchise Advertising473.2110.3125.0120.9153.7509.9124.0-
    Supply Chain2,829.2659.2659.2651.3876.12,845.8669.9-
    - Domestic Supply Chain--------
    - International Supply Chain--------
    International Franchise310.172.073.774.698.4318.7--
    - International Franchise Royalties and Fees------75.6-
    Intersegment Revenues-114.2----(121.2)(28.0)-
    Total Revenue4,479.41,084.61,097.71,080.11,4444,706.41,112.1-
    Revenue by Geography - in Millions of USDFY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    U.S. Stores1,454.3-------
    - U.S. Company-owned-92.6-89.2-393.992.65-
    - U.S. Franchise-150.5-144.1-638.2150.52-
    International Franchise310.172.0-74.6-318.771.97-
    U.S. Franchise Advertising-110.3-120.9-509.9110.30-
    Supply Chain--------
    Intersegment Revenues--------
    Total Revenue4,479.41,084.61,097.71,080.11,4444,706.41,084.65-
    KPIs - Metric (Unit, Scale)FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026Q2 2026
    Same Store Sales Growth for U.S. Company-owned stores (percentage)+5.4%-------
    Same Store Sales Growth for U.S. franchise stores (percentage)1.4%-------
    Same Store Sales Growth for U.S. stores (percentage)1.6%5.6%4.8%3.0%----
    Same Store Sales Growth for International stores (excluding foreign currency impact) (percentage)--------
    Global Retail Sales Growth (excluding foreign currency impact) for U.S. stores (percentage)+3.1%+7.8%+6.8%+5.1%----
    Global Retail Sales Growth (excluding foreign currency impact) for International stores (percentage)--------
    Global Retail Sales Growth (excluding foreign currency impact) for total (percentage)--------
    Global Net Store Growth (number of stores)41116417572----
    Net Store Growth for U.S. Company-owned stores (number of stores)--------
    Net Store Growth for U.S. franchise stores (number of stores)--------
    Net Store Growth for Total U.S. stores (number of stores)--------
    Net Store Growth for International stores (number of stores)--------
    Net Store Growth for Total (number of stores)80516417572----
    Store Count for U.S. Company-owned stores (number of stores)--------
    Store Count for U.S. franchise stores (number of stores)6,566-------
    Store Count for total U.S. stores (number of stores)--------
    Store Count for International stores (number of stores)20,930-------
    Store Count for total (number of stores)--------
    Store Openings for U.S. Company-owned stores (number of stores)-312----
    Store Openings for U.S. franchise stores (number of stores)-1932-----
    Store Openings for total U.S. stores (number of stores)--------
    Store Openings for International stores (number of stores)-181------
    Store Openings for total (number of stores)1,070-------
    Store Closings for U.S. Company-owned stores (number of stores)--------
    Store Closings for U.S. franchise stores (number of stores)-1------
    Store Closings for total U.S. stores (number of stores)102------
    Store Closings for International stores (number of stores)34937------
    Store Closings for total (number of stores)-3953136----
    Food Basket Pricing Change (percentage)Flat-1.90.71.3----
    Number of markets in which Domino’s operates (count of markets)Over 90Over 90Over 90Over 90----
    Digital per transaction technology fee for U.S. franchise stores (US dollars)$0.355-------