DPZ
DOMINO'S PIZZA (DPZ)
NASDAQ
$283.43-$11.68 (-3.96%)
Price as of Jun 23, 2026 6:45 PM EDT
  • $9.8B
    Market Cap
  • -34.27%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
01/01/2023
Income Statement
Total Operating Revenue
375.2M
-92.03%
4.7B
+5.07%
4.5B
-1.27%
4.5B
+4.13%
Cost of Revenue
321.6M
-88.75%
2.9B
+3.85%
2.8B
-4.73%
2.9B
+8.22%
Gross Profit
2.0B
+6.77%
1.8B
+7.01%
1.7B
+4.78%
1.6B
-2.35%
Sales and Marketing Expense
559.5M
+9.74%
509.9M
+7.75%
473.2M
-2.50%
485.3M
+1.22%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
88.8M
+1.25%
87.7M
+8.79%
80.6M
+0.48%
80.3M
+10.05%
Total Operating Expenses
321.6M
-88.75%
2.9B
+3.85%
2.8B
-4.73%
2.9B
+8.22%
Operating Profit
954.0M
+8.53%
879.0M
+7.26%
819.5M
+6.72%
767.9M
-1.60%
Interest Income
14.9M
-12.58%
17.0M
+45.70%
11.7M
+269.48%
3.2M
+816.52%
Interest Expense
-196.0M
+0.05%
-195.9M
-0.31%
-196.5M
-0.90%
-198.3M
+3.36%
Interest Income and Expense and Net
-181.1M
+1.25%
-178.8M
-3.22%
-184.8M
-5.28%
-195.1M
+1.90%
Total Nonoperating Income and Expense
-2.5M
-111.53%
22.1M
-88.77%
196.5M
-0.90%
198.3M
+3.36%
Income before Taxes
770.3M
+6.66%
722.2M
+10.69%
652.4M
+13.90%
572.8M
-8.45%
Income Taxes
168.6M
+22.16%
138.0M
+3.54%
133.3M
+10.58%
120.6M
+4.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
601.7M
+3.00%
584.2M
+12.53%
519.1M
+14.78%
452.3M
-11.40%
Net Income from Continuing Operations Applicable to Common
770.3M
+6.66%
722.2M
+10.69%
652.4M
+13.90%
572.8M
-8.45%
Basic EPS and Net Income
17.69
+5.11%
16.83
+13.72%
14.80
+16.90%
12.66
-7.73%
Diluted EPS and Net Income
17.57
+5.27%
16.69
+13.85%
14.66
+17.00%
12.53
-7.46%
Basic Weighted Average Shares
34.0M
-2.02%
34.7M
-1.07%
35.1M
-1.80%
35.7M
-3.96%
Diluted Weighted Average Shares
34.2M
-2.15%
35.0M
-1.16%
35.4M
-1.92%
36.1M
-4.24%
Balance Sheet
Cash and Cash Equivalents
125.7M
-32.48%
186.1M
+63.13%
114.1M
+89.04%
60.4M
-59.26%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
125.7M
-32.48%
186.1M
+63.13%
114.1M
+89.04%
60.4M
-59.26%
Total Current Assets
894.2M
-1.22%
905.3M
+10.77%
817.3M
+3.37%
790.7M
-8.12%
Accumulated Depreciation
434.7M
+6.39%
408.6M
+10.32%
370.4M
+11.40%
332.5M
+4.40%
Property and Plant and Equipment and Net
324.0M
+7.58%
301.2M
-1.05%
304.4M
+0.70%
302.2M
-6.74%
Total Long-Term Assets
25.6M
-4.67%
26.9M
+2.70%
26.2M
-9.28%
28.9M
+28.03%
Total Assets
1.7B
-1.18%
1.7B
+3.71%
1.7B
+4.54%
1.6B
-4.16%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
7.8M
+97.88%
Total Short-Term Debt
6.1M
-99.47%
1.1B
+1,939.67%
56.4M
+2.83%
54.8M
-1.39%
Total Current Liabilities
541.6M
-66.41%
1.6B
+194.59%
547.4M
+2.00%
536.6M
-9.16%
Total Long-Term Debt
4.8B
+25.75%
3.8B
-22.46%
4.9B
-0.67%
5.0B
-0.94%
Total Long-Term Liabilities
5.1B
+24.20%
4.1B
-21.38%
5.2B
-1.08%
5.3B
-0.68%
Total Liabilities
5.6B
-1.43%
5.7B
-0.80%
5.7B
-0.79%
5.8B
-1.53%
Retained Earnings
-3.9B
-1.46%
-4.0B
-2.78%
-4.1B
-2.97%
-4.2B
-0.32%
Total Stockholders Equity
-3.9B
-1.54%
-4.0B
-2.66%
-4.1B
-2.83%
-4.2B
-0.49%
Total Shares Outstanding
33.6M
-1.91%
34.3M
-1.28%
34.7M
-1.96%
35.4M
-1.99%
Cash Flow
Cash from Operating Activities
792.1M
+26.75%
624.9M
+5.76%
590.9M
+24.31%
475.3M
-27.34%
Capital Expenditures
120.6M
+6.80%
112.9M
+7.11%
105.4M
+20.82%
87.2M
-7.37%
Cash from Investing Activities
-70.2M
+124.76%
-31.2M
-70.79%
-106.9M
+99.17%
-53.7M
-62.39%
Dividends Paid
236.9M
+12.82%
209.9M
+23.66%
169.8M
+7.77%
157.5M
+13.01%
Cash from Financing Activities
-752.1M
+41.31%
-532.2M
+11.73%
-476.4M
-7.67%
-515.9M
-1.32%
Financials Ratio
Gross Margin
14.26%
-63.69%
39.28%
+1.85%
38.56%
+6.13%
36.34%
-6.22%
Operating Margin
254.29%
+1,261.54%
18.68%
+2.08%
18.30%
+8.10%
16.93%
-5.50%
Return on Assets
34.85%
+1.76%
34.24%
+8.09%
31.68%
+14.67%
27.63%
-12.35%
Return on Equity
-15.30%
+5.22%
-14.54%
+15.71%
-12.57%
+16.72%
-10.77%
-20.78%
Revenue Growth
-92.03%
-1,915.52%
5.07%
+497.91%
-1.27%
-130.87%
4.13%
-29.20%
Current Ratio
1.65
+194.09%
0.56
-62.40%
1.49
+1.34%
1.47
+1.15%
Cash Ratio
0.23
+101.04%
0.12
-44.65%
0.21
+85.33%
0.11
-55.14%
Debt-to-Equity Ratio
-1.23
-1.67%
-1.26
+2.42%
-1.23
+2.26%
-1.20
-0.46%
Debt-to-Assets Ratio
2.81
-2.02%
2.86
-3.87%
2.98
-4.94%
3.13
+3.35%

Earnings & Revenue History

Debt-to-Assets

Cash Flow