Domino's Pizza (DPZ) Financials

$332.53 +7.87 (+2.42%)

Closing price 04:00 PM Eastern

Extended Trading

$332.76 +0.23 (+0.07%)

As of 07:51 PM Eastern

Annual Income Statements for Domino's Pizza

This table shows Domino's Pizza's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	193	215	278	362	401	491	510	452	519	584	602
Consolidated Net Income / (Loss)	193	215	278	362	401	491	510	452	519	584	602
Net Income / (Loss) Continuing Operations	193	215	278	362	401	491	510	452	519	584	602
Total Pre-Tax Income	306	345	400	429	483	555	626	573	652	722	770
Total Operating Income	405	454	521	572	629	726	780	768	820	879	954
Total Gross Profit	683	768	866	1,303	1,402	1,594	1,688	1,649	1,727	1,849	1,974
Total Revenue	2,217	2,473	2,788	3,433	3,619	4,117	4,357	4,537	4,479	4,706	4,940
Operating Revenue	2,217	2,473	2,788	3,433	3,619	4,117	4,357	4,537	4,479	4,706	4,940
Total Cost of Revenue	1,533	1,705	1,922	2,130	2,216	2,523	2,669	2,889	2,752	2,858	2,966
Operating Cost of Revenue	1,533	1,705	1,922	2,130	2,216	2,523	2,669	2,889	2,752	2,858	2,966
Total Operating Expenses	278	314	345	731	773	869	908	881	908	970	1,020
Selling, General & Admin Expense	278	314	345	372	382	407	428	417	435	459	464
Marketing Expense	-	0.00	-	359	391	462	480	485	473	510	559
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-21	0.15	0.16	-4.03
Total Other Income / (Expense), net	-99	-109	-121	-143	-147	-171	-155	-195	-167	-157	-184
Interest Expense	100	110	123	146	151	172	192	198	196	196	196
Interest & Investment Income	0.31	0.69	1.46	3.33	4.05	1.65	0.35	3.16	12	17	15
Other Income / (Expense), net	-	-	-	-	0.00	0.00	37	0.00	18	22	-2.54
Income Tax Expense	113	130	122	67	82	64	115	121	133	138	169
Basic Earnings per Share	$3.58	$4.41	$6.05	$8.65	$9.83	$12.61	$13.72	$12.66	$14.80	$16.83	$17.69
Weighted Average Basic Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M	33.63M
Diluted Earnings per Share	$3.47	$4.30	$5.83	$8.35	$9.56	$12.39	$13.54	$12.53	$14.66	$16.69	$17.57
Weighted Average Diluted Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M	33.63M
Weighted Average Basic & Diluted Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M	33.63M
Cash Dividends to Common per Share	$1.24	$1.52	$1.84	$2.20	$2.60	$3.12	$3.76	$4.40	$4.84	$6.04	$6.96

This table shows Domino's Pizza's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/10/2023	12/31/2023	3/24/2024	6/16/2024	9/8/2024	12/29/2024	3/23/2025	6/15/2025	9/7/2025	12/28/2025	3/22/2026
Net Income / (Loss) Attributable to Common Shareholders	148	157	126	142	147	169	150	131	139	182	140
Consolidated Net Income / (Loss)	148	157	126	142	147	169	150	131	139	182	140
Net Income / (Loss) Continuing Operations	148	157	126	142	147	169	150	131	139	182	140
Total Pre-Tax Income	176	205	150	167	185	221	192	168	179	230	181
Total Operating Income	189	257	210	196	199	274	210	225	223	296	230
Total Gross Profit	398	539	422	437	424	566	443	461	460	610	465
Total Revenue	1,027	1,403	1,085	1,098	1,080	1,444	1,112	1,145	1,147	1,536	1,151
Operating Revenue	1,027	1,403	1,085	1,098	1,080	1,444	1,112	1,145	1,147	1,536	1,151
Total Cost of Revenue	629	864	663	661	656	878	669	684	687	926	686
Operating Cost of Revenue	629	864	663	661	656	878	669	684	687	926	686
Total Operating Expenses	209	282	211	241	225	292	233	236	237	314	234
Selling, General & Admin Expense	97	144	101	116	104	139	109	108	105	142	111
Marketing Expense	112	137	110	125	121	154	124	132	132	172	131
Other Special Charges / (Income)	0.00	-	0.13	0.03	0.00	-	0.00	-3.88	0.00	-0.15	-7.78
Total Other Income / (Expense), net	-14	-52	-61	-29	-14	-53	-18	-57	-44	-65	-50
Interest Expense	45	60	46	45	45	61	46	45	45	61	46
Interest & Investment Income	2.71	4.05	3.74	4.22	4.34	4.73	3.95	3.83	4.06	3.05	2.50
Other Income / (Expense), net	28	4.45	-19	11	26	3.19	24	-16	-3.02	-7.58	-5.99
Income Tax Expense	28	48	24	25	38	52	43	37	40	49	41
Basic Earnings per Share	$4.22	$4.51	$3.62	$4.07	$4.22	$4.92	$4.37	$3.84	$4.11	$5.37	$4.16
Weighted Average Basic Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Diluted Earnings per Share	$4.18	$4.47	$3.58	$4.03	$4.19	$4.89	$4.33	$3.81	$4.08	$5.35	$4.13
Weighted Average Diluted Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Weighted Average Basic & Diluted Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Cash Dividends to Common per Share	$1.21	-	$1.51	$1.51	$1.51	-	$1.74	$1.74	$1.74	-	$1.99

This table details how cash moves in and out of Domino's Pizza's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	163	-140	60	-17	247	18	-12	-95	7.93	59	-28
Net Cash From Operating Activities	292	292	341	394	497	593	654	475	591	625	792
Net Cash From Continuing Operating Activities	292	292	341	394	497	593	654	475	591	625	792
Net Income / (Loss) Continuing Operations	193	215	278	362	401	491	510	452	519	584	602
Consolidated Net Income / (Loss)	193	215	278	362	401	491	510	452	519	584	602
Depreciation Expense	32	38	44	54	60	65	73	80	81	88	89
Amortization Expense	12	6.42	11	8.03	4.75	5.53	7.51	5.65	5.54	5.30	5.75
Non-Cash Adjustments To Reconcile Net Income	0.16	-29	-8.41	-17	-2.25	-31	-25	-6.34	19	7.48	35
Changes in Operating Assets and Liabilities, net	54	62	16	-12	34	62	88	-56	-34	-60	61
Net Cash From Investing Activities	-49	-55	-84	-88	-28	-129	-143	-54	-107	-31	-70
Net Cash From Continuing Investing Activities	-49	-55	-84	-88	-28	-129	-143	-54	-107	-31	-70
Purchase of Property, Plant & Equipment	-63	-59	-90	-120	-86	-89	-94	-87	-105	-113	-121
Purchase of Investments	-	-	-	-70	0.00	-40	-49	0.00	0.00	0.00	0.00
Sale of Property, Plant & Equipment	13	4.94	6.84	8.37	12	0.17	0.02	41	0.16	0.07	8.56
Sale and/or Maturity of Investments	-	0.00	-	94	50	-	-	0.00	0.00	83	44
Other Investing Activities, net	1.25	-1.66	-0.56	-0.59	-4.70	-0.33	0.52	-7.54	-1.68	-1.34	-2.28
Net Cash From Financing Activities	-81	-376	-197	-323	-223	-446	-523	-516	-476	-532	-752
Net Cash From Continuing Financing Activities	-81	-376	-197	-323	-223	-446	-523	-516	-476	-532	-752
Repayment of Debt	-582	-122	-945	-612	-100	-202	-925	-177	-56	-18	-1,165
Repurchase of Common Equity	-739	-300	-1,064	-591	-699	-305	-1,321	-294	-269	-330	-358
Payment of Dividends	-80	-74	-84	-92	-106	-122	-139	-158	-170	-210	-237
Issuance of Debt	1,305	63	1,900	970	675	158	1,850	120	15	0.00	1,000
Other Financing Activities, net	15	58	-3.35	2.87	7.11	24	13	-7.41	3.25	25	7.43
Effect of Exchange Rate Changes	1.04	-1.28	0.07	-0.54	0.20	0.76	-0.32	-0.96	0.34	-2.15	1.78

This table details how cash moves in and out of Domino's Pizza's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/10/2023	12/31/2023	3/24/2024	6/16/2024	9/8/2024	12/29/2024	3/23/2025	6/15/2025	9/7/2025	12/28/2025	3/22/2026
Net Change in Cash & Equivalents	14	-17	67	91	-96	-2.11	112	11	-133	-18	65
Net Cash From Operating Activities	180	169	123	151	173	178	179	188	185	240	162
Net Cash From Continuing Operating Activities	180	169	123	151	173	178	179	188	185	240	162
Net Income / (Loss) Continuing Operations	148	157	126	142	147	169	150	131	139	182	140
Consolidated Net Income / (Loss)	148	157	126	142	147	169	150	131	139	182	140
Depreciation Expense	18	26	20	20	21	27	20	20	20	28	20
Amortization Expense	1.28	1.68	1.27	1.21	1.21	1.61	1.21	1.21	1.35	1.98	1.49
Non-Cash Adjustments To Reconcile Net Income	-21	7.18	22	-12	-18	16	-15	23	13	14	6.94
Changes in Operating Assets and Liabilities, net	34	-23	-46	-0.39	22	-35	23	12	11	14	-6.71
Net Cash From Investing Activities	-21	-47	-21	-23	-27	41	-16	31	-21	-64	-8.07
Net Cash From Continuing Investing Activities	-21	-47	-21	-23	-27	41	-16	31	-21	-64	-8.07
Purchase of Property, Plant & Equipment	-21	-46	-20	-24	-27	-42	-15	-20	-21	-64	-15
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	-	-	0.10	7.78
Other Investing Activities, net	0.47	-0.94	-1.31	0.03	0.18	-0.24	-1.23	-1.29	0.58	-0.34	-0.80
Net Cash From Financing Activities	-144	-139	-35	-36	-242	-219	-52	-209	-297	-194	-88
Net Cash From Continuing Financing Activities	-144	-139	-35	-36	-242	-219	-52	-209	-297	-194	-88
Repayment of Debt	-14	-14	-14	-1.24	-1.18	-1.70	-0.65	-1.22	-1,161	-1.91	-0.84
Repurchase of Common Equity	-90	-58	-25	-	-190	-115	-50	-153	-75	-80	-75
Payment of Dividends	-43	-84	-0.34	-53	-53	-104	-0.62	-60	-59	-117	-1.46
Other Financing Activities, net	2.58	2.68	4.07	18	1.76	0.96	-0.63	4.48	-1.83	5.41	-11
Effect of Exchange Rate Changes	-0.80	0.64	-0.67	-0.32	0.40	-1.57	0.30	1.55	-0.36	0.30	-0.11

This table presents Domino's Pizza's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Total Assets	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737	1,716
Total Current Assets	603	496	580	567	788	869	861	791	817	905	894
Cash & Equivalents	133	43	36	25	191	169	148	60	114	186	126
Restricted Cash	280	245	312	280	315	365	361	354	307	299	334
Accounts Receivable	132	150	174	190	210	245	255	257	283	309	316
Inventories, net	37	40	40	46	53	67	68	82	83	71	79
Prepaid Expenses	21	18	18	26	19	24	27	37	30	40	40
Plant, Property, & Equipment, net	132	139	170	235	243	297	324	302	304	301	324
Plant, Property & Equipment, gross	336	359	407	487	495	580	643	635	675	710	759
Accumulated Depreciation	204	221	237	252	252	283	318	332	370	409	435
Total Noncurrent Assets	65	82	87	105	352	387	472	496	537	531	498
Goodwill	16	16	15	15	15	15	15	12	12	12	11
Intangible Assets	29	40	53	64	73	81	96	108	134	155	159
Noncurrent Deferred & Refundable Income Taxes	5.87	8.94	2.75	5.53	10	1.90	2.11	1.93	14	23	22
Other Noncurrent Operating Assets	8.80	9.38	8.27	13	241	289	359	374	377	320	306
Total Liabilities & Shareholders' Equity	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737	1,716
Total Liabilities	2,600	2,599	3,572	3,947	4,798	4,868	5,881	5,791	5,745	5,699	5,618
Total Current Liabilities	376	404	398	380	454	471	591	537	547	1,612	542
Short-Term Debt	59	39	32	36	43	2.86	56	55	56	1,150	6.13
Accounts Payable	107	112	107	93	111	94	92	90	106	86	135
Accrued Expenses	57	74	79	77	90	106	135	124	153	144	235
Dividends Payable	-	-	-	-	-	-	-	-	-	-	2.71
Other Current Liabilities	99	118	120	107	135	177	211	193	144	141	163
Total Noncurrent Liabilities	2,224	2,196	3,174	3,568	4,344	4,397	5,291	5,255	5,198	4,087	5,076
Long-Term Debt	2,181	2,149	3,121	3,496	4,071	4,116	5,015	4,967	4,934	3,826	4,811
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	6.10	3.92	7.76	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	43	47	52	72	273	275	272	279	264	261	265
Total Equity & Noncontrolling Interests	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962	-3,901
Total Preferred & Common Equity	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962	-3,901
Total Common Equity	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962	-3,901
Common Stock	7.44	1.49	6.08	0.98	0.63	5.51	1.20	10	3.15	1.62	2.25
Retained Earnings	-1,804	-1,882	-2,739	-3,036	-3,413	-3,303	-4,208	-4,194	-4,070	-3,956	-3,899
Accumulated Other Comprehensive Income / (Loss)	-3.55	-3.11	-2.03	-4.43	-3.74	-2.42	-2.82	-4.69	-3.87	-7.43	-4.77

This table presents Domino's Pizza's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/18/2023	9/10/2023	12/31/2023	3/24/2024	6/16/2024	9/8/2024	12/29/2024	3/23/2025	6/15/2025	9/7/2025	3/22/2026
Total Assets	1,596	1,619	1,675	1,745	1,856	1,775	1,737	1,878	1,811	1,660	1,844
Total Current Assets	800	796	817	894	986	872	905	1,016	1,008	868	949
Cash & Equivalents	77	81	114	204	284	189	186	304	273	140	233
Restricted Cash	344	354	307	287	297	297	299	297	335	338	299
Accounts Receivable	260	250	283	286	286	279	309	303	285	277	306
Inventories, net	66	70	83	76	69	69	71	73	70	71	69
Prepaid Expenses	53	41	30	42	50	39	40	39	46	41	41
Plant, Property, & Equipment, net	296	290	304	297	296	293	301	295	290	291	387
Plant, Property & Equipment, gross	649	653	675	678	688	694	710	715	712	723	801
Accumulated Depreciation	353	362	370	381	391	401	409	420	422	432	415
Total Noncurrent Assets	501	533	537	553	574	609	531	567	513	502	509
Goodwill	12	12	12	12	12	12	12	12	11	11	11
Intangible Assets	119	125	134	141	148	152	155	156	158	159	159
Noncurrent Deferred & Refundable Income Taxes	2.49	5.86	14	17	20	21	23	26	26	14	19
Other Noncurrent Operating Assets	367	391	377	383	394	425	320	373	318	318	321
Total Liabilities & Shareholders' Equity	1,596	1,619	1,675	1,745	1,856	1,775	1,737	1,878	1,811	1,660	1,844
Total Liabilities	5,763	5,761	5,745	5,753	5,747	5,752	5,699	5,790	5,786	5,622	5,751
Total Current Liabilities	548	563	547	510	508	511	1,612	1,697	1,688	539	592
Short-Term Debt	56	56	56	4.87	4.94	4.95	1,150	1,150	1,150	5.52	7.41
Accounts Payable	91	101	106	112	111	98	86	123	131	113	124
Accrued Expenses	170	177	153	224	200	204	144	223	182	182	229
Dividends Payable	44	43	-	54	54	54	-	61	61	61	69
Other Current Liabilities	188	186	144	115	138	150	141	140	164	178	163
Total Noncurrent Liabilities	5,215	5,198	5,198	5,243	5,239	5,241	4,087	4,094	4,098	5,083	5,159
Long-Term Debt	4,945	4,932	4,934	4,974	4,974	4,971	3,826	3,826	3,826	4,810	4,876
Noncurrent Deferred & Payable Income Tax Liabilities	1.24	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	269	266	264	270	266	271	261	268	272	273	283
Total Equity & Noncontrolling Interests	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962	-3,913	-3,975	-3,962	-3,907
Total Preferred & Common Equity	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962	-3,913	-3,975	-3,962	-3,907
Total Common Equity	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962	-3,913	-3,975	-3,962	-3,907
Common Stock	3.72	1.31	3.15	1.54	30	2.06	1.62	1.23	1.18	0.96	0.50
Retained Earnings	-4,167	-4,138	-4,070	-4,005	-3,916	-3,974	-3,956	-3,907	-3,971	-3,958	-3,902
Accumulated Other Comprehensive Income / (Loss)	-3.77	-5.10	-3.87	-4.99	-5.48	-4.88	-7.43	-7.09	-4.63	-5.25	-5.10

This table displays calculated financial ratios and metrics derived from Domino's Pizza's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	12/28/2014	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.63%	11.17%	11.55%	12.75%	23.13%	5.42%	13.78%	4.13%	-1.27%	5.07%	4.96%
EBITDA Growth	11.92%	16.38%	10.73%	15.64%	9.85%	9.58%	14.71%	0.00%	8.15%	7.65%	5.22%
EBIT Growth	10.05%	17.40%	11.99%	14.80%	9.68%	10.10%	15.29%	0.00%	9.03%	7.62%	5.59%
NOPAT Growth	8.92%	17.57%	10.79%	28.00%	33.35%	8.25%	22.89%	0.00%	7.55%	9.04%	4.80%
Net Income Growth	13.71%	18.58%	11.35%	29.45%	30.25%	10.70%	22.61%	-11.40%	14.78%	12.53%	3.00%
EPS Growth	15.32%	21.33%	23.92%	35.58%	43.22%	14.49%	29.60%	-7.46%	17.00%	13.85%	5.27%
Operating Cash Flow Growth	-0.85%	51.70%	0.23%	16.69%	15.50%	26.07%	19.29%	-27.34%	24.31%	5.76%	26.75%
Free Cash Flow Firm Growth	3.36%	43.31%	2.02%	3.50%	18.85%	42.18%	6.11%	0.00%	0.00%	18.99%	19.77%
Invested Capital Growth	24.53%	-45.44%	-30.89%	195.87%	140.69%	2.73%	44.73%	0.00%	17.15%	4.83%	-14.17%
Revenue Q/Q Growth	3.98%	4.64%	3.27%	2.65%	5.88%	1.92%	5.27%	0.00%	0.24%	0.88%	1.89%
EBITDA Q/Q Growth	3.35%	8.79%	1.74%	4.70%	1.26%	3.79%	5.61%	0.00%	3.07%	1.66%	1.21%
EBIT Q/Q Growth	1.53%	9.61%	2.79%	4.94%	0.77%	4.02%	5.85%	0.00%	3.22%	1.72%	1.20%
NOPAT Q/Q Growth	1.42%	10.18%	1.79%	7.89%	6.64%	3.70%	4.49%	0.00%	-1.59%	1.84%	3.20%
Net Income Q/Q Growth	2.12%	8.27%	4.87%	8.00%	5.33%	4.62%	4.82%	0.00%	-0.19%	2.12%	2.07%
EPS Q/Q Growth	2.14%	10.51%	7.23%	11.47%	7.05%	5.52%	6.17%	0.00%	0.34%	2.58%	2.69%
Operating Cash Flow Q/Q Growth	3.80%	21.19%	1.87%	-4.66%	4.92%	8.92%	9.22%	0.00%	4.16%	1.51%	8.46%
Free Cash Flow Firm Q/Q Growth	1.70%	16.62%	4.06%	-11.10%	7.89%	8.98%	8.57%	100.00%	-4.42%	17.14%	-3.61%
Invested Capital Q/Q Growth	12.62%	-18.20%	-35.53%	136.82%	34.59%	15.70%	4.38%	11.20%	13.28%	-4.78%	6.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.83%	30.82%	31.05%	31.06%	37.95%	38.76%	38.73%	36.34%	38.56%	39.28%	39.95%
EBITDA Margin	19.40%	20.31%	20.16%	20.68%	18.45%	19.18%	19.34%	18.82%	20.61%	21.12%	21.17%
Operating Margin	17.32%	18.29%	18.36%	18.70%	16.65%	17.39%	17.62%	16.93%	18.30%	18.68%	19.31%
EBIT Margin	17.32%	18.29%	18.36%	18.70%	16.65%	17.39%	17.62%	16.93%	18.69%	19.15%	19.26%
Profit (Net Income) Margin	8.15%	8.70%	8.68%	9.97%	10.54%	11.07%	11.93%	9.97%	11.59%	12.41%	12.18%
Tax Burden Percent	62.87%	62.96%	62.29%	69.45%	84.44%	83.02%	88.50%	78.95%	79.57%	80.89%	78.11%
Interest Burden Percent	74.88%	75.53%	75.91%	76.77%	74.98%	76.68%	76.50%	74.59%	77.93%	80.15%	80.97%
Effective Tax Rate	37.13%	37.04%	37.71%	30.55%	15.56%	16.98%	11.50%	21.05%	20.43%	19.11%	21.89%
Return on Invested Capital (ROIC)	317.40%	435.32%	807.90%	639.20%	334.76%	253.02%	250.73%	137.81%	136.51%	134.69%	148.43%
ROIC Less NNEP Spread (ROIC-NNEP)	313.28%	431.33%	804.27%	635.64%	330.78%	249.47%	246.56%	134.48%	133.62%	131.90%	145.19%
Return on Net Nonoperating Assets (RNNOA)	-330.36%	-448.09%	-819.56%	-651.23%	-347.29%	-265.43%	-265.36%	-148.61%	-149.08%	-149.24%	-163.73%
Return on Equity (ROE)	-12.96%	-12.77%	-11.66%	-12.03%	-12.54%	-12.41%	-14.63%	-10.80%	-12.57%	-14.54%	-15.30%
Cash Return on Invested Capital (CROIC)	295.56%	494.11%	844.43%	540.24%	252.17%	250.32%	214.18%	0.00%	120.71%	129.98%	163.68%
Operating Return on Assets (OROA)	61.58%	58.08%	59.89%	67.12%	65.56%	54.98%	49.21%	46.91%	51.10%	52.82%	55.10%
Return on Assets (ROA)	28.99%	27.62%	28.32%	35.79%	41.51%	35.00%	33.32%	27.63%	31.68%	34.24%	34.85%
Return on Common Equity (ROCE)	-12.96%	-12.77%	-11.66%	-12.03%	-12.54%	-12.41%	-14.63%	-10.80%	-12.57%	-14.54%	-15.30%
Return on Equity Simple (ROE_SIMPLE)	-13.33%	-10.71%	-11.40%	-10.16%	-11.91%	-11.73%	-14.89%	-10.80%	-12.75%	-14.74%	0.00%
Net Operating Profit after Tax (NOPAT)	217	255	283	362	483	523	642	606	652	711	745
NOPAT Margin	10.89%	11.52%	11.44%	12.98%	14.06%	14.44%	15.60%	13.36%	14.56%	15.11%	15.08%
Net Nonoperating Expense Percent (NNEP)	4.12%	3.98%	3.63%	3.55%	3.98%	3.55%	4.18%	3.33%	2.89%	2.79%	3.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	72.77%	70.87%	70.18%	81.38%
Cost of Revenue to Revenue	70.17%	69.18%	68.95%	68.94%	62.05%	61.24%	61.27%	63.66%	61.44%	60.72%	60.05%
SG&A Expenses to Revenue	12.51%	12.53%	12.68%	12.37%	10.85%	10.56%	9.88%	9.18%	9.70%	9.76%	9.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.51%	12.53%	12.68%	12.37%	21.29%	21.36%	21.10%	19.41%	20.27%	20.60%	20.64%
Earnings before Interest and Taxes (EBIT)	345	405	454	521	572	629	726	768	837	901	951
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	387	450	499	577	633	694	796	854	923	994	1,046
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.40	2.53	2.88	2.79	2.87	3.17	3.55	2.63	3.17	3.15	2.91
Price to Earnings (P/E)	29.42	29.06	33.23	27.97	27.25	28.59	29.71	26.38	27.34	25.40	23.90
Dividend Yield	1.15%	1.21%	1.02%	1.04%	0.93%	0.93%	0.84%	1.31%	1.19%	1.41%	1.64%
Earnings Yield	3.40%	3.44%	3.01%	3.57%	3.67%	3.50%	3.37%	3.79%	3.66%	3.94%	4.18%
Enterprise Value to Invested Capital (EV/IC)	79.81	179.34	315.45	124.89	64.21	71.91	60.02	37.60	36.40	35.73	40.35
Enterprise Value to Revenue (EV/Rev)	3.04	3.35	3.65	3.79	3.81	4.16	4.42	3.65	4.19	4.10	3.79
Enterprise Value to EBITDA (EV/EBITDA)	15.65	16.49	18.10	18.34	20.65	21.69	22.84	19.37	20.32	19.42	17.89
Enterprise Value to EBIT (EV/EBIT)	17.54	18.31	19.88	20.28	22.88	23.92	25.06	21.54	22.41	21.43	19.67
Enterprise Value to NOPAT (EV/NOPAT)	27.89	29.09	31.91	29.21	27.10	28.81	28.31	27.28	28.77	27.15	25.11
Enterprise Value to Operating Cash Flow (EV/OCF)	31.49	25.45	30.86	30.98	33.19	30.29	30.67	34.80	31.75	30.89	23.62
Enterprise Value to Free Cash Flow (EV/FCFF)	29.95	25.63	30.53	34.56	35.98	29.12	33.15	0.00	32.54	28.14	22.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.23	-1.24	-1.16	-1.15	-1.16	-1.20	-1.25	-1.20	-1.23	-1.26	-1.23
Long-Term Debt to Equity	-1.23	-1.21	-1.14	-1.14	-1.15	-1.19	-1.25	-1.19	-1.21	-0.97	-1.23
Financial Leverage	-1.05	-1.04	-1.02	-1.02	-1.05	-1.06	-1.08	-1.11	-1.12	-1.13	-1.13
Leverage Ratio	-0.45	-0.46	-0.41	-0.34	-0.30	-0.35	-0.44	-0.39	-0.40	-0.42	-0.44
Compound Leverage Factor	-0.33	-0.35	-0.31	-0.26	-0.23	-0.27	-0.34	-0.29	-0.31	-0.34	-0.36
Debt to Total Capital	532.90%	508.64%	717.96%	753.73%	718.29%	588.88%	503.24%	602.79%	542.40%	491.13%	526.04%
Short-Term Debt to Total Capital	0.20%	13.47%	12.76%	7.73%	7.30%	6.21%	0.35%	6.58%	6.13%	113.49%	0.67%
Long-Term Debt to Total Capital	532.70%	495.18%	705.20%	746.00%	710.99%	582.67%	502.89%	596.21%	536.28%	377.64%	525.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-432.90%	-408.64%	-617.96%	-653.73%	-618.29%	-488.88%	-403.24%	-502.79%	-442.40%	-391.13%	-426.04%
Debt to EBITDA	3.88	4.98	4.39	5.47	5.58	5.93	5.17	5.88	5.40	5.00	4.61
Net Debt to EBITDA	3.29	4.04	3.80	4.85	5.08	5.18	4.50	5.40	4.95	4.50	4.14
Long-Term Debt to EBITDA	3.88	4.84	4.31	5.41	5.52	5.87	5.17	5.82	5.34	3.85	4.60
Debt to NOPAT	6.91	8.78	7.74	8.71	7.32	7.87	6.41	8.28	7.65	7.00	6.46
Net Debt to NOPAT	5.86	7.13	6.69	7.73	6.67	6.88	5.58	7.60	7.01	6.29	5.81
Long-Term Debt to NOPAT	6.91	8.55	7.60	8.62	7.24	7.79	6.41	8.19	7.57	5.38	6.46
Altman Z-Score	4.24	2.92	3.67	2.37	2.92	2.39	3.31	2.17	2.60	2.31	3.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.60	1.23	1.46	1.49	1.74	1.85	1.47	1.49	0.56	1.65
Quick Ratio	0.56	0.70	0.48	0.53	0.57	0.88	0.88	0.59	0.73	0.31	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	202	290	296	306	364	517	549	0.00	577	686	822
Operating Cash Flow to CapEx	315.66%	577.13%	545.44%	410.29%	353.45%	677.90%	669.11%	1,030.05%	561.47%	553.93%	707.20%
Free Cash Flow to Firm to Interest Expense	2.33	2.91	2.69	2.50	2.48	3.43	3.19	0.00	2.93	3.50	4.19
Operating Cash Flow to Interest Expense	2.21	2.93	2.66	2.78	2.69	3.30	3.44	2.40	3.01	3.19	4.04
Operating Cash Flow Less CapEx to Interest Expense	1.51	2.42	2.17	2.11	1.93	2.81	2.93	2.16	2.47	2.61	3.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.56	3.18	3.26	3.59	3.94	3.16	2.79	2.77	2.73	2.76	2.86
Accounts Receivable Turnover	17.79	17.73	17.54	17.21	18.87	18.08	18.11	17.70	16.58	15.90	15.81
Inventory Turnover	40.99	41.00	44.26	47.96	49.58	44.80	42.18	38.54	33.45	37.14	39.52
Fixed Asset Turnover	18.84	18.03	18.29	18.10	16.97	15.15	15.24	14.49	14.77	15.54	15.80
Accounts Payable Turnover	16.46	15.85	15.61	17.60	21.36	21.77	24.54	31.87	28.08	29.74	26.85
Days Sales Outstanding (DSO)	20.52	20.58	20.81	21.21	19.34	20.19	20.16	20.63	22.01	22.95	23.09
Days Inventory Outstanding (DIO)	8.90	8.90	8.25	7.61	7.36	8.15	8.65	9.47	10.91	9.83	9.23
Days Payable Outstanding (DPO)	22.17	23.03	23.38	20.74	17.09	16.77	14.87	11.45	13.00	12.27	13.59
Cash Conversion Cycle (CCC)	7.25	6.46	5.68	8.08	9.61	11.57	13.94	18.65	19.93	20.51	18.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	76	41	29	85	204	209	303	440	515	540	464
Invested Capital Turnover	29.15	37.80	70.64	49.23	23.81	17.52	16.08	10.31	9.38	8.92	9.84
Increase / (Decrease) in Invested Capital	15	-34	-13	56	119	5.57	94	0.00	75	25	-77
Enterprise Value (EV)	6,056	7,425	9,026	10,572	13,082	15,053	18,184	16,540	18,760	19,305	18,711
Market Capitalization	4,783	5,603	7,133	7,774	9,865	11,456	14,599	11,932	14,191	14,836	14,378
Book Value per Share	($22.17)	($32.94)	($39.17)	($62.55)	($73.08)	($83.51)	($83.77)	($118.34)	($116.69)	($114.74)	($115.47)
Tangible Book Value per Share	($22.84)	($33.76)	($40.34)	($64.11)	($74.98)	($85.67)	($86.21)	($121.73)	($120.87)	($119.57)	($120.50)
Total Capital	282	441	305	418	492	699	818	833	920	1,013	916
Total Debt	1,501	2,241	2,188	3,154	3,532	4,114	4,119	5,022	4,990	4,975	4,817
Total Long-Term Debt	1,501	2,181	2,149	3,121	3,496	4,071	4,116	4,967	4,934	3,826	4,811
Net Debt	1,273	1,821	1,893	2,798	3,218	3,597	3,585	4,608	4,569	4,470	4,333
Capital Expenditures (CapEx)	61	51	54	83	112	73	89	46	105	113	112
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-61	-128	-157	-134	-82	-128	-133	-105	-95	-42	-101
Debt-free Net Working Capital (DFNWC)	163	286	131	214	223	377	401	309	326	442	359
Net Working Capital (NWC)	163	227	92	181	187	334	399	254	270	-707	353
Net Nonoperating Expense (NNE)	55	62	68	84	121	122	151	154	133	127	143
Net Nonoperating Obligations (NNO)	1,295	1,842	1,912	2,820	3,244	3,625	3,603	4,629	4,586	4,503	4,365
Total Depreciation and Amortization (D&A)	42	45	45	55	62	65	71	86	86	93	95
Debt-free, Cash-free Net Working Capital to Revenue	-3.04%	-5.76%	-6.33%	-4.80%	-2.39%	-3.54%	-3.22%	-2.32%	-2.12%	-0.90%	-2.04%
Debt-free Net Working Capital to Revenue	8.19%	12.90%	5.30%	7.67%	6.50%	10.42%	9.75%	6.81%	7.28%	9.40%	7.26%
Net Working Capital to Revenue	8.16%	10.23%	3.73%	6.51%	5.45%	9.22%	9.68%	5.60%	6.03%	-15.03%	7.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.96	$3.58	$4.41	$6.05	$8.65	$9.83	$12.61	$0.00	$14.80	$16.83	$17.69
Adjusted Weighted Average Basic Shares Outstanding	55.63M	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M	33.63M
Adjusted Diluted Earnings per Share	$2.86	$3.47	$4.30	$5.83	$8.35	$9.56	$12.39	$0.00	$14.66	$16.69	$17.57
Adjusted Weighted Average Diluted Shares Outstanding	55.63M	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M	33.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.63M	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M	33.63M
Normalized Net Operating Profit after Tax (NOPAT)	217	255	283	362	483	523	642	590	652	711	742
Normalized NOPAT Margin	10.89%	11.52%	11.44%	12.98%	14.06%	14.44%	15.60%	12.99%	14.56%	15.11%	15.02%
Pre Tax Income Margin	12.97%	13.82%	13.94%	14.35%	12.49%	13.34%	13.48%	12.63%	14.57%	15.35%	15.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.98	4.07	4.13	4.25	3.91	4.17	4.21	3.87	4.26	4.60	4.85
NOPAT to Interest Expense	2.50	2.56	2.57	2.95	3.30	3.46	3.73	3.06	3.32	3.63	3.80
EBIT Less CapEx to Interest Expense	3.27	3.57	3.64	3.57	3.14	3.69	3.70	3.64	3.73	4.02	4.28
NOPAT Less CapEx to Interest Expense	1.80	2.06	2.08	2.28	2.54	2.98	3.22	2.83	2.78	3.05	3.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.50%	41.67%	34.44%	30.33%	25.46%	26.38%	24.82%	34.83%	32.70%	35.94%	39.37%
Augmented Payout Ratio	83.19%	424.76%	174.30%	413.29%	188.79%	200.82%	86.81%	99.78%	84.53%	92.35%	98.81%

This table displays calculated financial ratios and metrics derived from Domino's Pizza's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/10/2023	12/31/2023	3/24/2024	6/16/2024	9/8/2024	12/29/2024	3/23/2025	6/15/2025	9/7/2025	12/28/2025	3/22/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,628,897.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,628,897.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	4.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.86%	0.77%	5.88%	7.14%	5.14%	2.92%	2.53%	4.32%	6.20%	6.36%	3.47%
EBITDA Growth	20.60%	5.17%	8.08%	14.37%	4.11%	5.62%	20.13%	0.69%	-2.05%	4.11%	-3.68%
EBIT Growth	23.36%	5.16%	8.02%	15.00%	3.37%	5.81%	22.12%	0.76%	-2.16%	4.06%	-4.17%
NOPAT Growth	18.46%	-5.14%	26.88%	7.68%	-0.69%	6.58%	-7.70%	5.17%	9.65%	11.09%	9.15%
Net Income Growth	46.94%	-0.64%	20.10%	29.80%	-0.51%	7.73%	18.94%	-7.67%	-5.18%	7.20%	-6.58%
EPS Growth	49.82%	1.13%	22.18%	30.84%	0.24%	9.40%	20.95%	-5.46%	-2.63%	9.41%	-4.62%
Operating Cash Flow Growth	1.75%	16.24%	7.66%	18.08%	-3.95%	5.50%	45.04%	24.62%	7.33%	34.71%	-9.56%
Free Cash Flow Firm Growth	262.92%	0.00%	-13.21%	-58.29%	-54.18%	52.32%	115.73%	354.81%	563.44%	67.45%	8.33%
Invested Capital Growth	15.00%	17.15%	22.01%	22.93%	24.71%	4.83%	-2.00%	-18.99%	-22.99%	-14.17%	-1.96%
Revenue Q/Q Growth	0.27%	36.56%	-22.69%	1.21%	-1.60%	33.68%	-22.98%	2.98%	0.17%	33.89%	-25.08%
EBITDA Q/Q Growth	18.44%	21.82%	-25.19%	7.62%	7.82%	23.58%	-16.23%	-9.80%	4.89%	31.35%	-22.49%
EBIT Q/Q Growth	20.63%	20.21%	-25.46%	8.23%	8.43%	23.04%	-15.43%	-10.70%	5.30%	30.86%	-22.12%
NOPAT Q/Q Growth	2.91%	23.56%	-10.11%	-5.79%	-5.09%	32.60%	-22.15%	7.34%	-1.05%	34.34%	-23.51%
Net Income Q/Q Growth	35.01%	6.51%	-20.01%	12.84%	3.48%	15.33%	-11.68%	-12.40%	6.28%	30.38%	-23.03%
EPS Q/Q Growth	35.71%	6.94%	-19.91%	12.57%	3.97%	16.71%	-11.45%	-12.01%	7.09%	31.13%	-22.80%
Operating Cash Flow Q/Q Growth	40.93%	-6.18%	-26.83%	22.05%	14.63%	3.06%	0.59%	4.86%	-1.27%	29.35%	-32.46%
Free Cash Flow Firm Q/Q Growth	-32.73%	21.43%	46.51%	-23.14%	-26.11%	303.65%	-5.90%	62.03%	7.79%	1.88%	-39.12%
Invested Capital Q/Q Growth	-0.37%	13.28%	3.58%	5.16%	1.07%	-4.78%	-3.17%	-13.07%	-3.91%	6.13%	10.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.76%	38.42%	38.89%	39.81%	39.23%	39.19%	39.85%	40.25%	40.09%	39.69%	40.37%
EBITDA Margin	23.09%	20.60%	19.62%	20.87%	22.87%	21.14%	22.99%	20.14%	21.09%	20.69%	21.41%
Operating Margin	18.44%	18.33%	19.40%	17.86%	18.41%	18.95%	18.89%	19.65%	19.46%	19.25%	20.02%
EBIT Margin	21.19%	18.65%	17.68%	18.90%	20.83%	19.17%	21.05%	18.26%	19.19%	18.76%	19.50%
Profit (Net Income) Margin	14.37%	11.21%	11.60%	12.93%	13.60%	11.74%	13.46%	11.45%	12.15%	11.83%	12.15%
Tax Burden Percent	84.11%	76.54%	84.10%	85.02%	79.58%	76.67%	77.75%	77.91%	77.75%	78.84%	77.40%
Interest Burden Percent	80.66%	78.54%	78.04%	80.48%	82.05%	79.83%	82.21%	80.48%	81.40%	79.98%	80.51%
Effective Tax Rate	15.89%	23.46%	15.90%	14.98%	20.42%	23.33%	22.25%	22.09%	22.25%	21.16%	22.60%
Return on Invested Capital (ROIC)	162.95%	131.59%	152.49%	137.63%	133.71%	129.56%	131.57%	144.09%	146.03%	149.35%	148.91%
ROIC Less NNEP Spread (ROIC-NNEP)	162.70%	130.73%	151.37%	137.08%	133.46%	128.68%	131.26%	143.09%	145.26%	148.19%	148.04%
Return on Net Nonoperating Assets (RNNOA)	-179.06%	-145.85%	-169.39%	-154.40%	-150.27%	-145.59%	-148.78%	-161.58%	-163.64%	-167.12%	-167.66%
Return on Equity (ROE)	-16.11%	-14.26%	-16.90%	-16.77%	-16.56%	-16.02%	-17.21%	-17.49%	-17.61%	-17.76%	-18.75%
Cash Return on Invested Capital (CROIC)	141.84%	120.71%	121.95%	117.02%	114.58%	129.98%	134.14%	160.18%	169.75%	163.68%	148.72%
Operating Return on Assets (OROA)	57.98%	50.98%	47.39%	50.51%	57.26%	52.90%	55.03%	47.61%	54.17%	53.67%	52.17%
Return on Assets (ROA)	39.34%	30.65%	31.10%	34.56%	37.39%	32.37%	35.17%	29.85%	34.28%	33.84%	32.51%
Return on Common Equity (ROCE)	-16.11%	-14.26%	-16.90%	-16.77%	-16.56%	-16.02%	-17.21%	-17.49%	-17.61%	-17.76%	-18.75%
Return on Equity Simple (ROE_SIMPLE)	-12.56%	0.00%	-13.48%	-14.72%	-14.38%	0.00%	-15.54%	-15.02%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	159	197	177	167	158	210	163	175	174	233	178
NOPAT Margin	15.51%	14.03%	16.32%	15.19%	14.65%	14.53%	14.69%	15.31%	15.13%	15.18%	15.50%
Net Nonoperating Expense Percent (NNEP)	0.25%	0.86%	1.12%	0.55%	0.25%	0.89%	0.31%	1.00%	0.76%	1.16%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	21.40%	-	-	-	20.71%	15.37%	17.51%	20.32%	25.46%	18.25%
Cost of Revenue to Revenue	61.24%	61.58%	61.11%	60.19%	60.77%	60.81%	60.15%	59.75%	59.91%	60.31%	59.63%
SG&A Expenses to Revenue	9.46%	10.29%	9.31%	10.56%	9.63%	9.59%	9.81%	9.40%	9.16%	9.27%	9.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.32%	20.09%	19.50%	21.95%	20.82%	20.24%	20.96%	20.60%	20.64%	20.44%	20.35%
Earnings before Interest and Taxes (EBIT)	218	262	192	208	225	277	234	209	220	288	224
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	237	289	213	229	247	305	256	231	242	318	246
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.99	3.17	3.52	3.94	3.05	3.15	3.34	3.24	3.24	2.91	2.52
Price to Earnings (P/E)	25.72	27.34	29.60	31.75	24.88	25.40	26.03	25.93	26.61	23.90	21.21
Dividend Yield	1.21%	1.19%	1.12%	1.04%	1.34%	1.41%	1.36%	1.44%	1.41%	1.64%	1.93%
Earnings Yield	3.89%	3.66%	3.38%	3.15%	4.02%	3.94%	3.84%	3.86%	3.76%	4.18%	4.71%
Enterprise Value to Invested Capital (EV/IC)	39.41	36.40	38.36	40.23	33.00	35.73	38.61	43.65	45.82	40.35	32.96
Enterprise Value to Revenue (EV/Rev)	4.01	4.19	4.51	4.90	4.01	4.10	4.27	4.15	4.13	3.79	3.40
Enterprise Value to EBITDA (EV/EBITDA)	20.01	20.32	21.80	23.33	19.15	19.42	19.48	19.11	19.38	17.89	16.31
Enterprise Value to EBIT (EV/EBIT)	22.11	22.41	24.05	25.71	21.14	21.43	21.41	21.00	21.30	19.67	17.95
Enterprise Value to NOPAT (EV/NOPAT)	27.06	28.77	29.74	32.25	26.82	27.15	28.93	28.07	27.73	25.11	22.24
Enterprise Value to Operating Cash Flow (EV/OCF)	31.61	31.75	34.15	36.27	30.41	30.89	29.68	27.66	27.42	23.62	21.82
Enterprise Value to Free Cash Flow (EV/FCFF)	29.73	32.54	34.57	37.91	31.97	28.14	28.49	24.39	23.49	22.77	21.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.20	-1.23	-1.24	-1.28	-1.25	-1.26	-1.27	-1.25	-1.22	-1.23	-1.25
Long-Term Debt to Equity	-1.19	-1.21	-1.24	-1.28	-1.25	-0.97	-0.98	-0.96	-1.21	-1.23	-1.25
Financial Leverage	-1.10	-1.12	-1.12	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13
Leverage Ratio	-0.39	-0.40	-0.42	-0.43	-0.42	-0.42	-0.46	-0.47	-0.43	-0.44	-0.48
Compound Leverage Factor	-0.31	-0.31	-0.32	-0.34	-0.34	-0.34	-0.38	-0.38	-0.35	-0.35	-0.38
Debt to Total Capital	589.41%	542.40%	513.08%	457.81%	498.06%	491.13%	468.06%	496.98%	564.02%	526.04%	499.97%
Short-Term Debt to Total Capital	6.60%	6.13%	0.50%	0.45%	0.50%	113.49%	108.16%	114.86%	0.65%	0.67%	0.76%
Long-Term Debt to Total Capital	582.81%	536.28%	512.58%	457.35%	497.57%	377.64%	359.90%	382.12%	563.37%	525.37%	499.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-489.41%	-442.40%	-413.08%	-357.81%	-398.06%	-391.13%	-368.06%	-396.98%	-464.02%	-426.04%	-399.97%
Debt to EBITDA	5.57	5.40	5.30	5.14	5.09	5.00	4.80	4.79	4.66	4.61	4.71
Net Debt to EBITDA	5.08	4.95	4.78	4.54	4.59	4.50	4.22	4.21	4.20	4.14	4.20
Long-Term Debt to EBITDA	5.50	5.34	5.30	5.14	5.08	3.85	3.69	3.68	4.65	4.60	4.70
Debt to NOPAT	7.53	7.65	7.23	7.11	7.13	7.00	7.13	7.04	6.67	6.46	6.42
Net Debt to NOPAT	6.87	7.01	6.52	6.28	6.43	6.29	6.26	6.18	6.01	5.81	5.72
Long-Term Debt to NOPAT	7.44	7.57	7.22	7.10	7.12	5.38	5.48	5.41	6.66	6.46	6.41
Altman Z-Score	1.19	1.46	1.68	2.11	1.64	1.12	1.22	1.11	1.93	2.03	1.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.49	1.76	1.94	1.71	0.56	0.60	0.60	1.61	1.65	1.60
Quick Ratio	0.59	0.73	0.96	1.12	0.92	0.31	0.36	0.33	0.77	0.82	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	100	121	81	62	46	185	174	282	304	310	189
Operating Cash Flow to CapEx	844.67%	365.82%	611.78%	641.16%	636.95%	423.01%	1,214.49%	916.65%	864.88%	375.92%	2,229.86%
Free Cash Flow to Firm to Interest Expense	2.23	2.02	1.76	1.39	1.02	3.05	3.82	6.32	6.75	5.10	4.08
Operating Cash Flow to Interest Expense	4.01	2.80	2.69	3.37	3.86	2.94	3.93	4.21	4.12	3.95	3.50
Operating Cash Flow Less CapEx to Interest Expense	3.54	2.04	2.25	2.84	3.26	2.24	3.60	3.75	3.64	2.90	3.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.74	2.73	2.68	2.67	2.75	2.76	2.61	2.61	2.82	2.86	2.68
Accounts Receivable Turnover	18.14	16.58	16.67	16.90	17.65	15.90	16.09	16.76	17.44	15.81	16.35
Inventory Turnover	38.92	33.45	38.19	41.76	40.96	37.14	38.36	41.55	41.59	39.52	41.91
Fixed Asset Turnover	14.85	14.77	15.23	15.57	15.98	15.54	15.99	16.30	16.60	15.80	14.61
Accounts Payable Turnover	28.78	28.08	27.05	27.99	28.59	29.74	24.40	23.90	27.67	26.85	24.11
Days Sales Outstanding (DSO)	20.12	22.01	21.90	21.60	20.68	22.95	22.69	21.78	20.93	23.09	22.32
Days Inventory Outstanding (DIO)	9.38	10.91	9.56	8.74	8.91	9.83	9.52	8.78	8.78	9.23	8.71
Days Payable Outstanding (DPO)	12.68	13.00	13.49	13.04	12.76	12.27	14.96	15.27	13.19	13.59	15.14
Cash Conversion Cycle (CCC)	16.82	19.93	17.97	17.30	16.83	20.51	17.24	15.29	16.51	18.74	15.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	455	515	534	561	567	540	523	455	437	464	513
Invested Capital Turnover	10.51	9.38	9.35	9.06	9.13	8.92	8.96	9.41	9.65	9.84	9.61
Increase / (Decrease) in Invested Capital	59	75	96	105	112	25	-11	-107	-130	-77	-10
Enterprise Value (EV)	17,932	18,760	20,478	22,585	18,723	19,305	20,199	19,850	20,024	18,711	16,907
Market Capitalization	13,379	14,191	15,990	18,187	14,233	14,836	15,825	15,482	15,686	14,378	12,555
Book Value per Share	($118.01)	($116.69)	($114.92)	($111.56)	($113.71)	($114.74)	($114.08)	($116.08)	($116.70)	($115.47)	($116.17)
Tangible Book Value per Share	($121.91)	($120.87)	($119.30)	($116.12)	($118.38)	($119.57)	($118.99)	($121.01)	($121.71)	($120.50)	($121.21)
Total Capital	846	920	970	1,087	999	1,013	1,063	1,001	854	916	977
Total Debt	4,988	4,990	4,979	4,979	4,976	4,975	4,976	4,976	4,816	4,817	4,884
Total Long-Term Debt	4,932	4,934	4,974	4,974	4,971	3,826	3,826	3,826	4,810	4,811	4,876
Net Debt	4,553	4,569	4,488	4,398	4,490	4,470	4,374	4,368	4,338	4,333	4,351
Capital Expenditures (CapEx)	21	46	20	24	27	42	15	20	21	64	7.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-146	-95	-101	-97	-119	-42	-132	-138	-144	-101	-168
Debt-free Net Working Capital (DFNWC)	289	326	390	483	367	442	469	469	334	359	364
Net Working Capital (NWC)	233	270	385	478	362	-707	-681	-681	329	353	357
Net Nonoperating Expense (NNE)	12	40	51	25	11	40	14	44	34	51	38
Net Nonoperating Obligations (NNO)	4,597	4,586	4,542	4,453	4,544	4,503	4,436	4,429	4,399	4,365	4,420
Total Depreciation and Amortization (D&A)	20	27	21	22	22	28	22	22	22	30	22
Debt-free, Cash-free Net Working Capital to Revenue	-3.27%	-2.12%	-2.22%	-2.11%	-2.55%	-0.90%	-2.80%	-2.89%	-2.97%	-2.04%	-3.37%
Debt-free Net Working Capital to Revenue	6.46%	7.28%	8.59%	10.48%	7.86%	9.40%	9.91%	9.82%	6.89%	7.26%	7.32%
Net Working Capital to Revenue	5.21%	6.03%	8.48%	10.37%	7.75%	-15.03%	-14.38%	-14.24%	6.78%	7.14%	7.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.22	$4.51	$3.62	$4.07	$4.22	$4.92	$4.37	$3.84	$4.11	$5.37	$4.16
Adjusted Weighted Average Basic Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Adjusted Diluted Earnings per Share	$4.18	$4.47	$3.58	$4.03	$4.19	$4.89	$4.33	$3.81	$4.08	$5.35	$4.13
Adjusted Weighted Average Diluted Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M	34.24M	33.95M	33.79M	33.63M	33.26M
Normalized Net Operating Profit after Tax (NOPAT)	159	197	177	167	158	210	163	172	174	233	172
Normalized NOPAT Margin	15.51%	14.03%	16.33%	15.19%	14.65%	14.53%	14.69%	15.05%	15.13%	15.17%	14.97%
Pre Tax Income Margin	17.09%	14.65%	13.79%	15.21%	17.09%	15.31%	17.31%	14.69%	15.62%	15.00%	15.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.86	4.35	4.18	4.64	5.03	4.57	5.14	4.68	4.89	4.74	4.85
NOPAT to Interest Expense	3.56	3.27	3.86	3.73	3.54	3.46	3.58	3.93	3.85	3.84	3.86
EBIT Less CapEx to Interest Expense	4.38	3.58	3.74	4.11	4.42	3.88	4.81	4.22	4.41	3.69	4.70
NOPAT Less CapEx to Interest Expense	3.08	2.50	3.42	3.20	2.93	2.77	3.26	3.47	3.38	2.79	3.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.42%	32.70%	31.48%	31.42%	33.25%	35.94%	34.58%	36.36%	37.90%	39.37%	40.16%
Augmented Payout Ratio	71.95%	84.53%	80.34%	61.65%	81.01%	92.35%	92.89%	121.37%	104.44%	98.81%	104.84%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused trend snapshot for Domino's Pizza (DPZ) using the last four years of quarterly data. The bullets highlight the most material positive, neutral, and negative trends that retail investors may consider when evaluating DPZ's earnings growth, cash flow, and capital allocation.

Quarterly revenue in Q4 2025 reached $1,535,740,000, up about 7% year over year from Q4 2024, signaling continued top-line momentum into the holiday season.
Net income attributable to common shareholders in Q4 2025 was $181,643,000, a year-over-year increase versus Q4 2024, supporting stronger earnings power.
Diluted earnings per share in Q4 2025 was $5.35, up from $4.89 in Q4 2024, reflecting improved profitability per share.
Net cash from continuing operating activities in Q4 2025 was $239,806,000, indicating solid cash generation that supports ongoing capex and capital returns.
Capital returns remained robust in Q4 2025, with $79,999,000 spent on share repurchases and $117,358,000 paid as cash dividends, signaling ongoing commitment to returning capital to shareholders.
Gross margin has remained broadly steady in the ~39–40% range across 2025, suggesting pricing power and cost control are holding but with no clear margin expansion yet.
Operating margin in Q4 2025 held in a similar band to prior quarters (roughly 19–20%), reflecting stable operating leverage as revenue grows.
Capital expenditures pacing shows ongoing capex activity (e.g., PPE purchases of about $63.9 million in Q4 2025), indicating continued investment to support growth and efficiency.
Total long-term debt was elevated, around $4.97 billion by the end of 2025 (up from prior 2025 quarters), suggesting higher leverage and gearing that could weigh on balance sheet risk.
Net cash from financing activities was negative in Q4 2025 (approximately -$193.85 million), driven by sizable share repurchases and dividends, which reduces cash available for other uses or potential strategic investments.

05/07/26 08:23 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Domino's Pizza's Financials

When does Domino's Pizza's fiscal year end?

According to the most recent income statement we have on file, Domino's Pizza's financial year ends in December. Their financial year 2025 ended on December 28, 2025.

How has Domino's Pizza's net income changed over the last 10 years?

Domino's Pizza's net income appears to be on an upward trend, with a most recent value of $601.70 million in 2025, rising from $192.79 million in 2015. The previous period was $584.17 million in 2024. Find out what analysts predict for Domino's Pizza in the coming months.

What is Domino's Pizza's operating income?

Domino's Pizza's total operating income in 2025 was $953.97 million, based on the following breakdown:

Total Gross Profit: $1.97 billion
Total Operating Expenses: $1.02 billion

How has Domino's Pizza's revenue changed over the last 10 years?

Over the last 10 years, Domino's Pizza's total revenue changed from $2.22 billion in 2015 to $4.94 billion in 2025, a change of 122.9%.

How much debt does Domino's Pizza have?

Domino's Pizza's total liabilities were at $5.62 billion at the end of 2025, a 1.4% decrease from 2024, and a 116.1% increase since 2015.

How much cash does Domino's Pizza have?

In the past 10 years, Domino's Pizza's cash and equivalents has ranged from $25.44 million in 2018 to $190.62 million in 2019, and is currently $125.68 million as of their latest financial filing in 2025.

How has Domino's Pizza's book value per share changed over the last 10 years?

Over the last 10 years, Domino's Pizza's book value per share changed from -22.17 in 2014 to -115.47 in 2025, a change of 420.8%.

Related Companies

Financial statements for NASDAQ:DPZ last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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