DPZ · Dominos Pizza Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | - | $1.15B | $1.15B | $1.11B | - | $1.08B | $1.10B | $1.08B | - |
| Cost of Revenue | $686.08M | - | $687.15M | $684.17M | $668.91M | - | $656.37M | $660.71M | $662.78M | - |
| Gross Profit | $464.51M | - | $459.90M | $460.97M | $443.15M | - | $423.75M | $437.03M | $421.87M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $111.41M | - | $105.09M | $107.61M | $109.08M | - | $103.99M | $115.95M | $101.02M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $20.43M | - | $20.41M | $20.35M | $20.36M | - | $20.76M | $20.35M | $19.87M | - |
| Operating Income | $230.36M | - | $223.17M | $225.04M | $210.09M | - | $198.83M | $196.10M | $210.41M | - |
| Interest Expense | $46.23M | - | $45.01M | $44.65M | $45.59M | - | $44.73M | $44.72M | $45.85M | - |
| Income Tax | $40.83M | - | $39.88M | $37.16M | $42.83M | - | $37.69M | $25.02M | $23.78M | - |
| Net Income | $139.81M | - | $139.32M | $131.09M | $149.65M | - | $146.92M | $141.98M | $125.82M | - |
| EPS - Basic | $4.16 | - | $4.11 | $3.84 | $4.37 | - | $4.22 | $4.07 | $3.62 | - |
| EPS - Diluted | $4.13 | - | $4.08 | $3.81 | $4.33 | - | $4.19 | $4.03 | $3.58 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.92M | $125.67M | $139.73M | $272.86M | $304.32M | $186.13M | $189.08M | $283.70M | $203.89M | $114.10M |
| Accounts Receivable | $306.10M | $315.96M | $277.18M | $284.61M | $302.84M | $309.10M | $278.71M | $285.96M | $285.61M | $282.81M |
| Inventory | $69.15M | $79.19M | $71.16M | $69.70M | $73.24M | $70.92M | $69.17M | $69.28M | $76.09M | $82.96M |
| Accounts Payable | $124.38M | $135.03M | $113.07M | $131.09M | $123.09M | $85.90M | $97.85M | $110.56M | $111.68M | $106.27M |
| Current Assets | $948.99M | $894.20M | $867.73M | $1.01B | $1.02B | $905.28M | $872.26M | $986.10M | $894.47M | $817.29M |
| Total Assets | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | $1.67B |
| Current Liabilities | $592.00M | $541.62M | $539.15M | $1.69B | $1.70B | $1.61B | $510.51M | $507.83M | $509.59M | $547.35M |
| Long-term Debt | - | $14.60M | - | - | - | $14.70M | - | - | - | - |
| Total Liabilities | - | $5.62B | - | - | - | $5.70B | - | - | - | $5.75B |
| Stockholders' Equity | ($3.91B) | ($3.90B) | ($3.96B) | ($3.97B) | ($3.91B) | ($3.96B) | ($3.98B) | ($3.89B) | ($4.01B) | ($4.07B) |
| Retained Earnings | ($3.90B) | ($3.90B) | ($3.96B) | ($3.97B) | ($3.91B) | ($3.96B) | ($3.97B) | ($3.92B) | ($4.00B) | ($4.07B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.96M | - | - | - | $179.08M | - | - | - | $123.46M | - |
| Investing Cash Flow | ($8.07M) | - | - | - | ($15.97M) | - | - | - | ($21.49M) | - |
| Financing Cash Flow | ($88.40M) | - | - | - | ($51.89M) | - | - | - | ($34.79M) | - |
| CapEx | $15.04M | - | - | - | $14.74M | - | - | - | $20.18M | - |
| Free Cash Flow | $146.91M | - | - | - | $164.33M | - | - | - | $103.28M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.4% | - | 40.1% | 40.3% | 39.8% | - | 39.2% | 39.8% | 38.9% | - |
| Operating margin | 20.0% | - | 19.5% | 19.7% | 18.9% | - | 18.4% | 17.9% | 19.4% | - |
| EBITDA margin | 21.8% | - | 21.2% | 21.4% | 20.7% | - | 20.3% | 19.7% | 21.2% | - |
| Net margin | 12.2% | - | 12.1% | 11.4% | 13.5% | - | 13.6% | 12.9% | 11.6% | - |
| Free cash flow margin | 12.8% | - | - | - | 14.8% | - | - | - | 9.5% | - |
| FCF / Net income | 1.05 | - | - | - | 1.10 | - | - | - | 0.82 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.7% | - | 9.2% | 9.4% | 9.8% | - | 9.6% | 10.6% | 9.3% | - |
| Effective tax rate | 22.6% | - | 22.3% | 22.1% | 22.3% | - | 20.4% | 15.0% | 15.9% | - |
| Return on assets | 7.6% | - | 8.4% | 7.2% | 8.0% | - | 8.3% | 7.6% | 7.2% | - |
| Return on equity | -3.6% | - | -3.5% | -3.3% | -3.8% | - | -3.7% | -3.6% | -3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.60 | 1.65 | 1.61 | 0.60 | 0.60 | 0.56 | 1.71 | 1.94 | 1.76 | 1.49 |
| Quick ratio | 1.49 | 1.50 | 1.48 | 0.56 | 0.56 | 0.52 | 1.57 | 1.81 | 1.61 | 1.34 |
| Cash ratio | 0.39 | 0.23 | 0.26 | 0.16 | 0.18 | 0.12 | 0.37 | 0.56 | 0.40 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | - | -0.00 | - | - | - | -0.00 | - | - | - | - |
| Debt / Assets | - | 0.01 | - | - | - | 0.01 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.0x | - | 5.0x | 5.0x | 4.6x | - | 4.4x | 4.4x | 4.6x | - |
| Equity multiplier | -0.47 | -0.44 | -0.42 | -0.46 | -0.48 | -0.44 | -0.45 | -0.48 | -0.44 | -0.41 |
| Liabilities / Assets | - | 3.27 | - | - | - | 3.28 | - | - | - | 3.43 |
| Efficiency | ||||||||||
| Asset turnover | 0.62 | - | 0.69 | 0.63 | 0.59 | - | 0.61 | 0.59 | 0.62 | - |
| Inventory turnover | 9.92 | - | 9.66 | 9.82 | 9.13 | - | 9.49 | 9.54 | 8.71 | - |
| Days sales outstanding | 97d | - | 88d | 91d | 99d | - | 94d | 95d | 96d | - |
| Days inventory outstanding | 37d | - | 38d | 37d | 40d | - | 38d | 38d | 42d | - |
| Days payable outstanding | 66d | - | 60d | 70d | 67d | - | 54d | 61d | 62d | - |
| Cash conversion cycle | 68d | - | 66d | 58d | 72d | - | 78d | 72d | 77d | - |
| Valuation | ||||||||||
| P / E | 90.4x | - | 113.7x | 118.7x | 106.6x | - | 97.5x | 129.4x | 128.1x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 11.0x | - | 13.8x | 13.6x | 14.3x | - | 13.3x | 16.7x | 14.9x | - |
| EV / EBITDA | 49.4x | - | 64.4x | 62.3x | 67.9x | - | 64.3x | 83.5x | 69.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.5% | - | 6.2% | 4.3% | 2.5% | - | 5.1% | 7.1% | 5.9% | - |
| Revenue CAGR (3y) | 3.9% | - | 2.4% | 2.4% | 3.2% | - | 2.7% | 2.1% | 3.3% | - |
| Revenue CAGR (5y) | 3.2% | - | 3.5% | 4.5% | 5.0% | - | 5.6% | 6.2% | 5.3% | - |
| Gross profit growth (YoY) | 4.8% | - | 8.5% | 5.5% | 5.0% | - | 6.4% | 8.0% | 9.4% | - |
| Operating income growth (YoY) | 9.6% | - | 12.2% | 14.8% | -0.2% | - | 5.0% | 0.4% | 18.6% | - |
| Net income growth (YoY) | -6.6% | - | -5.2% | -7.7% | 18.9% | - | -0.5% | 29.8% | 20.1% | - |
| EPS growth (YoY) | -4.6% | - | -2.6% | -5.5% | 20.9% | - | 0.2% | 30.8% | 22.2% | - |
| EPS CAGR (3y) | 12.1% | - | 13.5% | 10.5% | 20.1% | - | 8.9% | 9.6% | 6.1% | - |
| EPS CAGR (5y) | 6.6% | - | 10.4% | 5.0% | 7.1% | - | 15.4% | 13.0% | 10.2% | - |
| FCF growth (YoY) | -10.6% | - | - | - | 59.1% | - | - | - | 8.0% | - |
| FCF CAGR (5y) | 1.5% | - | - | - | 16.1% | - | - | - | 7.6% | - |
| Book value growth (YoY) | 0.2% | 1.5% | 0.4% | -2.1% | 2.4% | 2.7% | 4.0% | 6.6% | 3.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$3.70B totalSupply Chain$2.99B · 80.7%
USStores$375.15M · 10.1%
International Franchise$338.70M · 9.1%
Peer comparison
Same SIC group: Wholesale-Groceries & Related Products
Comparing DOMINOS PIZZA INC against the 5 most active filers in the same SIC group.
Dividends
$7.21/share trailing 12 months · +15.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $1.9900 |
| Dec 15, 2025 | $1.7400 |
| Sep 15, 2025 | $1.7400 |
| Jun 13, 2025 | $1.7400 |
| Mar 14, 2025 | $1.7400 |
| Dec 13, 2024 | $1.5100 |
| Sep 13, 2024 | $1.5100 |
| Jun 14, 2024 | $1.5100 |
| Mar 14, 2024 | $1.5100 |
| Dec 14, 2023 | $1.2100 |
| Sep 14, 2023 | $1.2100 |
| Jun 14, 2023 | $1.2100 |
| Mar 14, 2023 | $1.2100 |
| Dec 14, 2022 | $1.1000 |
| Sep 14, 2022 | $1.1000 |
| Jun 14, 2022 | $1.1000 |
| Mar 14, 2022 | $1.1000 |
| Dec 14, 2021 | $0.9400 |
| Sep 14, 2021 | $0.9400 |
| Jun 14, 2021 | $0.9400 |
| Mar 12, 2021 | $0.9400 |
| Dec 14, 2020 | $0.7800 |
| Sep 14, 2020 | $0.7800 |
| Jun 12, 2020 | $0.7800 |