NASDAQ : DPZ
Domino's Pizza, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 312 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Domino's Pizza, Inc. (DPZ) reported revenue of 5.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.07B | 4.94B | 4.71B | 4.48B | 4.54B | 4.36B |
| Cost of Revenue | 3.60B | 3.53B | 3.37B | 3.23B | 3.37B | 3.15B |
| Gross Profit | 1.46B | 1.41B | 1.34B | 1.25B | 1.16B | 1.21B |
| Selling, General & Admin | 474.85M | 459.12M | 459.49M | 434.55M | 416.52M | 428.33M |
| Operating Expenses | 474.85M | 459.12M | 459.49M | 434.55M | 416.52M | 428.33M |
| Operating Income | 988.03M | 954.95M | 879.16M | 819.67M | 746.75M | 780.41M |
| Interest Expense | -199.24M | -195.97M | -195.87M | -196.47M | -198.25M | -191.81M |
| Interest & Investment Income | 9.23M | 14.88M | 17.02M | 11.68M | 3.16M | 345.00K |
| Other Non Operating Income (Expenses) | 36.76M | |||||
| EBT Excluding Unusual Items | 798.02M | 773.85M | 700.31M | 634.88M | 551.66M | 625.71M |
| Merger & Restructuring Charges | -5.00M | |||||
| Gain (Loss) on Sale of Investments | -28.48M | -2.54M | 22.06M | 17.71M | ||
| Gain (Loss) on Sale of Assets | 7.78M | |||||
| Other Unusual Items | 4.03M | 4.03M | -158.00K | -149.00K | 21.17M | |
| Pretax Income | 781.35M | 770.34M | 722.22M | 652.44M | 572.83M | 625.71M |
| Income Tax Expense | 171.97M | 168.63M | 138.04M | 133.32M | 120.57M | 115.24M |
| Net Income | 609.38M | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M |
| Net Income to Common | 609.38M | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M |
| Shares Outstanding (Basic) | 33.38M | 34.01M | 34.71M | 35.08M | 35.72M | 37.20M |
| Shares Outstanding (Diluted) | 33.53M | 34.24M | 34.99M | 35.40M | 36.09M | 37.69M |
| EPS (Basic) | 18.25 | 17.69 | 16.83 | 14.80 | 12.66 | 13.72 |
| EPS (Diluted) | 18.18 | 17.57 | 16.69 | 14.66 | 12.53 | 13.54 |
| Free Cash Flow | 635.69M | 671.50M | 512.01M | 485.47M | 388.08M | 560.03M |
| Free Cash Flow Per Share | 18.96 | 19.61 | 14.63 | 13.71 | 10.75 | 14.86 |
| Dividend Per Share | 7.71 | 6.96 | 6.04 | 4.84 | 4.40 | 3.76 |
| Gross Margin | 28.87% | 28.62% | 28.44% | 28.00% | 25.64% | 27.74% |
| Operating Margin | 19.50% | 19.33% | 18.68% | 18.30% | 16.46% | 17.91% |
| Profit Margin | 12.03% | 12.18% | 12.41% | 11.59% | 9.97% | 11.71% |
| Free Cash Flow Margin | 12.55% | 13.59% | 10.88% | 10.84% | 8.55% | 12.85% |
| EBITDA | 1.04B | 1.01B | 934.99M | 872.11M | 798.50M | 829.03M |
| EBITDA Margin | 20.58% | 20.43% | 19.87% | 19.47% | 17.60% | 19.03% |
| D&A For EBITDA | 54.60M | 54.23M | 55.83M | 52.44M | 51.75M | 48.62M |
| EBIT | 988.03M | 954.95M | 879.16M | 819.67M | 746.75M | 780.41M |
| EBIT Margin | 19.50% | 19.33% | 18.68% | 18.30% | 16.46% | 17.91% |
| Effective Tax Rate | 22.01% | 21.89% | 19.11% | 20.43% | 21.05% | 18.42% |
| Revenue as Reported | 5.07B | 4.94B | 4.71B | 4.48B | 4.54B | 4.36B |
| Advertising Expenses | 32.30M | 33.40M | 33.50M | 33.80M | 42.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.03M | 125.67M | 186.13M | 114.10M | 60.36M | 148.16M |
| Cash & Short-Term Investments | 229.03M | 125.67M | 186.13M | 114.10M | 60.36M | 148.16M |
| Receivables | 286.49M | 315.96M | 309.10M | 282.81M | 257.49M | 255.33M |
| Inventory | 89.53M | 79.19M | 70.92M | 82.96M | 81.57M | 68.33M |
| Prepaid Expenses | 45.77M | 39.77M | 40.36M | 30.21M | 37.29M | 27.24M |
| Restricted Cash | 167.96M | 216.11M | 195.37M | 200.87M | 191.29M | 180.58M |
| Other Current Assets | 97.98M | 117.50M | 103.40M | 106.33M | 162.66M | 180.90M |
| Total Current Assets | 916.77M | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M |
| Property, Plant & Equipment | 600.63M | 543.51M | 511.48M | 511.69M | 521.44M | 534.77M |
| Long-Term Investments | 15.18M | 36.07M | 82.70M | 143.55M | 125.84M | 125.84M |
| Goodwill | 7.87M | 10.73M | 11.58M | 11.69M | 11.76M | 15.03M |
| Other Intangible Assets | 163.51M | 159.26M | 155.03M | 134.10M | 108.35M | 95.56M |
| Long-Term Deferred Tax Assets | 9.94M | 22.10M | 23.43M | 13.68M | 1.93M | 2.11M |
| Long-Term Deferred Charges | 16.20M | 14.50M | 11.10M | 15.40M | 8.90M | |
| Other Long-Term Assets | 52.47M | 34.40M | 33.02M | 31.79M | 26.85M | 29.07M |
| Total Assets | 1.77B | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B |
| Accounts Payable | 132.25M | 135.03M | 85.90M | 106.27M | 89.72M | 91.55M |
| Accrued Expenses | 205.57M | 232.68M | 230.30M | 235.84M | 193.81M | 227.31M |
| Current Portion of Long-Term Debt | 1.32B | 114.00K | 1.14B | 51.59M | 51.50M | 51.50M |
| Current Portion of Leases | 53.83M | 53.57M | 44.81M | 44.11M | 38.19M | 41.24M |
| Current Unearned Revenue | 4.50M | 4.82M | 5.10M | 5.30M | 5.50M | 5.40M |
| Other Current Liabilities | 164.19M | 115.41M | 101.57M | 104.25M | 157.91M | 173.74M |
| Total Current Liabilities | 1.88B | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M |
| Long-Term Debt | 3.44B | 4.74B | 3.75B | 4.85B | 4.90B | 4.94B |
| Long-Term Leases | 308.70M | 254.60M | 257.93M | 263.13M | 266.13M | 256.72M |
| Long-Term Unearned Revenue | 13.00M | 12.50M | 15.85M | 19.89M | 22.70M | 24.30M |
| Long-Term Deferred Tax Liabilities | 7.76M | 3.92M | ||||
| Other Long-Term Liabilities | 80.13M | 68.88M | 63.35M | 64.41M | 61.54M | 63.28M |
| Total Liabilities | 5.72B | 5.62B | 5.70B | 5.75B | 5.79B | 5.88B |
| Common Stock | 329.00K | 336.00K | 343.00K | 347.00K | 354.00K | 361.00K |
| Additional Paid-In Capital | 377.00K | 1.91M | 1.27M | 2.80M | 9.69M | 840.00K |
| Retained Earnings | -3.95B | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B |
| Comprehensive Income & Other | -5.43M | -4.77M | -7.43M | -3.87M | -4.69M | -2.82M |
| Shareholders' Equity | -3.96B | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B |
| Total Liabilities & Equity | 1.77B | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B |
| Total Debt | 5.12B | 5.05B | 5.20B | 5.21B | 5.25B | 5.29B |
| Net Cash (Debt) | -4.89B | -4.92B | -5.01B | -5.10B | -5.19B | -5.14B |
| Net Cash Per Share | -145.94 | -143.78 | -143.21 | -143.93 | -143.85 | -136.47 |
| Filing Date Shares Outstanding | 32.90M | 33.63M | 34.30M | 34.81M | 35.42M | 36.04M |
| Total Common Shares Outstanding | 32.89M | 33.63M | 34.28M | 34.73M | 35.42M | 36.14M |
| Working Capital | -962.67M | 352.58M | -707.18M | 269.94M | 254.03M | 269.80M |
| Book Value Per Share | -120.23 | -116.01 | -115.58 | -117.21 | -118.27 | -116.48 |
| Tangible Book Value | -4.13B | -4.07B | -4.13B | -4.22B | -4.31B | -4.32B |
| Tangible Book Value Per Share | -125.45 | -121.06 | -120.44 | -121.41 | -121.66 | -119.54 |
| Land | 25.41M | 25.10M | 24.83M | 24.82M | 21.76M | 21.41M |
| Machinery | 383.56M | 409.08M | 385.90M | 360.34M | 332.18M | 312.77M |
| Construction In Progress | 35.11M | 46.18M | 22.72M | 24.50M | 22.54M | 27.82M |
| Leasehold Improvements | 186.56M | 193.67M | 191.72M | 176.82M | 172.72M | 193.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 609.38M | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M |
| Depreciation & Amortization | 54.60M | 54.23M | 55.83M | 52.44M | 51.75M | 48.62M |
| Other Amortization | 41.03M | 40.35M | 37.20M | 33.73M | 34.15M | 31.81M |
| Loss (Gain) From Sale of Assets | -5.45M | 1.85M | 1.53M | 1.30M | 1.81M | 1.19M |
| Loss (Gain) From Sale of Investments | 28.48M | 2.54M | -22.06M | -17.71M | -36.76M | |
| Stock-Based Compensation | 43.80M | 44.64M | 43.26M | 37.51M | 28.71M | 28.67M |
| Provision & Write-off of Bad Debts | 358.00K | -109.00K | 191.00K | 1.47M | 3.54M | 659.00K |
| Other Operating Activities | 16.00K | -2.74M | -8.96M | -19.36M | -20.92M | 1.99M |
| Change in Accounts Receivable | -6.15M | -6.15M | -27.35M | -26.52M | -6.33M | -8.11M |
| Change in Inventory | -6.70M | -6.70M | 6.65M | 160.00K | -17.06M | -9.42M |
| Change in Accounts Payable | 53.64M | 53.64M | -10.22M | 69.37M | -36.60M | 51.35M |
| Change in Other Net Operating Assets | -51.17M | 11.96M | -13.09M | -57.26M | -13.81M | 52.65M |
| Operating Cash Flow | 760.41M | 792.06M | 624.90M | 590.86M | 475.32M | 654.21M |
| Capital Expenditures | -124.72M | -120.56M | -112.89M | -105.40M | -87.23M | -94.17M |
| Sale of Property, Plant & Equipment | 27.72M | 8.56M | 74.00K | 161.00K | 41.09M | 16.00K |
| Cash Acquisitions | -6.81M | -49.08M | ||||
| Investment in Securities | 44.09M | 82.92M | ||||
| Other Investing Activities | -1.30M | -2.27M | -1.34M | -1.68M | -722.00K | 515.00K |
| Investing Cash Flow | -98.29M | -70.19M | -31.23M | -106.92M | -53.68M | -142.72M |
| Long-Term Debt Issued | 1.00B | 14.90M | 120.00M | 1.85B | ||
| Long-Term Debt Repaid | -1.15B | -17.65M | -55.70M | -175.68M | -910.21M | |
| Net Debt Issued (Repaid) | -5.85M | -149.53M | -17.65M | -40.81M | -55.68M | 939.79M |
| Issuance of Common Stock | 15.12M | 18.79M | 36.02M | 8.66M | 3.31M | 19.68M |
| Repurchase of Common Stock | -402.94M | -369.06M | -340.65M | -274.44M | -304.46M | -1.33B |
| Common Dividends Paid | -251.69M | -236.86M | -209.94M | -169.77M | -157.53M | -139.40M |
| Other Financing Activities | -152.00K | -15.44M | -1.59M | -15.18M | ||
| Financing Cash Flow | -645.52M | -752.09M | -532.22M | -476.36M | -515.95M | -522.83M |
| Foreign Exchange Rate Adjustments | -43.00K | 1.78M | -2.15M | 340.00K | -963.00K | -316.00K |
| Net Cash Flow | 16.55M | -28.44M | 59.29M | 7.93M | -95.28M | -11.67M |
| Free Cash Flow | 635.69M | 671.50M | 512.01M | 485.47M | 388.08M | 560.03M |
| Free Cash Flow Margin | 12.55% | 13.59% | 10.88% | 10.84% | 8.55% | 12.85% |
| Free Cash Flow Per Share | 18.96 | 19.61 | 14.63 | 13.71 | 10.75 | 14.86 |
| Levered Free Cash Flow | 566.02M | 508.72M | 405.70M | 439.62M | 301.20M | 437.88M |
| Unlevered Free Cash Flow | 684.11M | 625.45M | 522.83M | 556.88M | 419.46M | 550.25M |
| Cash Interest Paid | 185.02M | 185.02M | 185.00M | 186.81M | 188.50M | 174.60M |
| Cash Income Tax Paid | 161.89M | 161.89M | 161.04M | 136.29M | 134.40M | 106.30M |
| Change in Working Capital | -10.38M | 52.75M | -44.01M | -14.24M | -73.81M | 86.47M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.32B | 14.38B | 14.84B | 14.38B | 12.60B | 20.53B |
| Enterprise Value | 15.21B | 19.29B | 19.85B | 19.51B | 17.87B | 25.54B |
| Last Close Price | 313.71 | 418.23 | 415.59 | 393.55 | 326.08 | 524.92 |
| PE Ratio | 17.26 | 23.90 | 25.40 | 27.70 | 27.87 | 40.23 |
| Forward PE | 15.31 | 22.73 | 25.17 | 27.22 | 25.55 | 38.24 |
| PS Ratio | 2.04 | 2.91 | 3.15 | 3.21 | 2.78 | 4.71 |
| PB Ratio | -3.69 | -3.74 | -3.53 | -3.01 | -4.88 | |
| P/FCF Ratio | 16.23 | 21.41 | 28.98 | 29.62 | 32.48 | 36.67 |
| P/OCF Ratio | 13.57 | 18.15 | 23.74 | 24.34 | 26.52 | 31.39 |
| PEG Ratio | 1.51 | 2.31 | 2.45 | 2.29 | 2.08 | 3.12 |
| EV/Sales Ratio | 3.00 | 3.90 | 4.22 | 4.36 | 3.94 | 5.86 |
| EV/EBITDA Ratio | 14.59 | 19.11 | 21.23 | 22.37 | 22.38 | 30.80 |
| EV/EBIT Ratio | 15.40 | 20.20 | 22.58 | 23.80 | 23.93 | 32.73 |
| EV/FCF Ratio | 23.93 | 28.73 | 38.77 | 40.18 | 46.06 | 45.60 |
| Debt / Equity Ratio | -1.29 | -1.29 | -1.31 | -1.28 | -1.25 | -1.26 |
| Debt / EBITDA Ratio | 4.50 | 4.57 | 5.06 | 5.44 | 5.98 | 5.83 |
| Debt / FCF Ratio | 8.06 | 7.52 | 10.15 | 10.73 | 13.53 | 9.45 |
| Net Debt / Equity Ratio | -1.24 | -1.26 | -1.26 | -1.25 | -1.24 | -1.22 |
| Net Debt / EBITDA Ratio | 4.69 | 4.88 | 5.36 | 5.84 | 6.50 | 6.20 |
| Net Debt / FCF Ratio | 7.70 | 7.33 | 9.79 | 10.49 | 13.38 | 9.19 |
| Asset Turnover | 2.96 | 2.86 | 2.76 | 2.73 | 2.77 | 2.69 |
| Inventory Turnover | 44.85 | 46.98 | 43.77 | 39.20 | 45.02 | 46.64 |
| Quick Ratio | 0.27 | 0.81 | 0.31 | 0.72 | 0.59 | 0.68 |
| Current Ratio | 0.49 | 1.65 | 0.56 | 1.49 | 1.47 | 1.46 |
| Return on Assets (ROA) | 36.04% | 34.56% | 32.21% | 31.26% | 28.51% | 30.12% |
| Return on Invested Capital (ROIC) | 145.18% | 114.81% | 113.59% | 59.47% | 54.93% | 58.48% |
| Return on Capital Employed (ROCE) | -873.80% | 81.30% | 705.90% | 72.70% | 70.10% | 72.20% |
| Earnings Yield | 5.79% | 4.18% | 3.94% | 3.61% | 3.59% | 2.49% |
| FCF Yield | 6.16% | 4.67% | 3.45% | 3.38% | 3.08% | 2.73% |
| Dividend Yield | 2.54% | 1.63% | 1.40% | 1.17% | 1.24% | 0.66% |
| Payout Ratio | 43.80% | 39.37% | 35.94% | 32.70% | 34.83% | 27.31% |
| Buyback Yield / Dilution | 2.56% | 2.15% | 1.16% | 1.92% | 4.24% | 4.92% |
| Total Shareholder Return | 5.10% | 3.78% | 2.55% | 3.09% | 5.47% | 5.58% |