Domino’s Pizza, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 666.76M | 507.33M | 481.28M | 383.91M | — | 556.82M |
| EBITDA | 1.04B | 966.73M | 900.16M | 848.18M | 848.18M | 853.33M |
| Working Capital | 352.58M | -707.18M | 269.94M | 254.03M | — | 269.80M |
| Net Debt | 4.92B | 5.01B | 5.10B | 5.19B | — | 5.14B |
| Gross Margin | 39.95% | 39.28% | 38.56% | 36.34% | — | 38.74% |
| Operating Margin | 19.31% | 18.68% | 18.30% | 16.93% | — | 17.91% |
| Net Margin | 12.18% | 12.41% | 11.59% | 9.97% | — | 11.71% |
| Return on Equity (ROE) | -15.42% | -14.74% | -12.75% | -10.80% | — | -12.13% |
| Return on Assets (ROA) | 35.05% | 33.63% | 30.99% | 28.23% | — | 30.53% |
| Current Ratio | 1.65× | 0.56× | 1.49× | 1.47× | — | 1.46× |
| Debt-to-Equity | -1.29× | -1.31× | -1.28× | -1.25× | — | -1.26× |
| Effective Tax Rate | 21.89% | 19.11% | 20.43% | 21.05% | — | 18.42% |
| Cash Conversion Ratio | 1.32× | 1.07× | 1.14× | 1.05× | — | 1.28× |
| Accruals Ratio | -0.11× | -0.02× | -0.04× | -0.01× | — | -0.09× |
| SBC % of Revenue | 0.90% | 0.92% | 0.84% | 0.63% | — | 0.66% |
| CapEx Coverage | 6.32× | 5.32× | 5.39× | 5.20× | — | 6.72× |
| Free Cash Flow Per Share | $19.47 | $14.50 | $13.60 | $10.64 | — | $14.77 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.22× | 25.74× | 28.12× | 27.65× | — | 41.68× |
| P/FCF | 21.85× | 29.63× | 30.32× | 32.57× | — | 38.20× |
| FCF Yield | 4.58% | 3.37% | 3.30% | 3.07% | — | 2.62% |
| EV / EBITDA | 18.44× | 20.42× | 21.56× | 20.59× | — | 29.93× |
| P/S | 2.90× | 3.13× | 3.20× | 2.70× | — | 4.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 4.94B | 4.71B | 4.48B | 4.54B | — | 4.36B |
| Cost of Goods and Services Sold | 2.97B | 2.86B | 2.75B | 2.89B | — | 2.67B |
| Gross Profit | 1.97B | 1.85B | 1.73B | 1.65B | — | 1.69B |
| Operating Income (Loss) | 953.97M | 879.00M | 819.52M | 767.92M | 767.92M | 780.41M |
| Income Tax Expense (Benefit) | 168.63M | 138.04M | 133.32M | 120.57M | — | 115.24M |
| Net Income (Loss) Attributable to Parent | 601.70M | 584.17M | 519.12M | 452.26M | — | 510.47M |
| Earnings Per Share, Basic | $17.69 | $16.83 | $14.80 | $12.66 | — | $13.72 |
| Weighted Average Number of Shares Outstanding, Basic | 34.01M | 34.71M | 35.08M | 35.72M | — | 37.20M |
| Earnings Per Share, Diluted | $17.57 | $16.69 | $14.66 | $12.53 | — | $13.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.24M | 34.99M | 35.40M | 36.09M | — | 37.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 125.67M | 186.13M | 114.10M | 60.36M | — | 148.16M |
| Assets, Current | 894.20M | 905.28M | 817.29M | 790.65M | — | 860.54M |
| Assets | 1.72B | 1.74B | 1.67B | 1.60B | — | 1.67B |
| Long-term Debt | 14.60M | 14.70M | — | — | — | — |
| Liabilities, Current | 541.62M | 1.61B | 547.35M | 536.62M | — | 590.74M |
| Liabilities | 5.62B | 5.70B | 5.75B | 5.79B | — | 5.88B |
| Stockholders' Equity Attributable to Parent | -3.90B | -3.96B | -4.07B | -4.19B | — | -4.21B |
| Common Stock, Shares, Outstanding | 33.63M | 34.28M | 34.73M | 35.42M | — | 36.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 792.06M | 624.90M | 590.86M | 475.32M | — | 654.21M |
| Payments to Acquire Property, Plant, and Equipment | 120.56M | 112.89M | 105.40M | 87.23M | — | 94.17M |
| Net Cash Provided by (Used in) Investing Activities | -70.19M | -31.23M | -106.92M | -53.68M | — | -142.72M |
| Payments for Repurchase of Common Stock | 357.70M | 329.56M | 269.02M | 293.74M | — | 1.32B |
| Payments of Dividends | 236.86M | 209.94M | 169.77M | 157.53M | — | 139.40M |
| Net Cash Provided by (Used in) Financing Activities | -752.09M | -532.22M | -476.36M | -515.95M | — | -522.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 146.09M | 174.19M | 492.57M | 329.81M | 163.70M | 134.26M |
| EBITDA | 250.79M | 323.37M | 243.58M | 245.40M | 230.46M | 300.41M |
| Working Capital | 356.99M | 352.58M | 328.58M | -680.62M | -680.83M | -707.18M |
| Net Debt | 4.90B | 4.92B | 4.91B | 3.79B | 3.75B | 5.01B |
| Gross Margin | 40.37% | 39.69% | 40.09% | 40.25% | 39.85% | 39.19% |
| Operating Margin | 20.02% | 19.25% | 19.46% | 19.65% | 18.89% | 18.95% |
| Net Margin | 12.15% | 11.83% | 12.15% | 11.45% | 13.46% | 11.73% |
| Return on Equity (ROE) | -3.58% | -4.66% | -3.52% | -3.30% | -3.82% | -4.28% |
| Return on Assets (ROA) | 7.58% | 10.58% | 8.39% | 7.24% | 7.97% | 9.75% |
| Current Ratio | 1.60× | 1.65× | 1.61× | 0.60× | 0.60× | 0.56× |
| Debt-to-Equity | -1.31× | -1.29× | -1.27× | -1.02× | -1.04× | -1.31× |
| Effective Tax Rate | 22.60% | 21.16% | 22.25% | 22.09% | 22.25% | 23.33% |
| Cash Conversion Ratio | 1.16× | 1.32× | 3.96× | 2.80× | 1.20× | 1.05× |
| Accruals Ratio | -0.01× | -0.03× | -0.25× | -0.13× | -0.02× | -0.00× |
| SBC % of Revenue | 0.76% | 0.84% | 0.90% | 0.96% | 0.93% | 0.81% |
| CapEx Coverage | 10.21× | 3.65× | 9.25× | 9.90× | 11.65× | 4.07× |
| Free Cash Flow Per Share | $4.32 | $5.09 | $14.43 | $9.59 | $4.74 | $3.84 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.15B | 1.54B | 1.15B | 1.15B | 1.11B | 1.44B |
| Cost of Goods and Services Sold | 686.08M | 926.20M | 687.15M | 684.17M | 668.91M | 878.06M |
| Gross Profit | 464.51M | 609.54M | 459.90M | 460.97M | 443.15M | 565.85M |
| Operating Income (Loss) | 230.36M | 295.67M | 223.17M | 225.04M | 210.09M | 273.65M |
| Income Tax Expense (Benefit) | 40.83M | 48.76M | 39.88M | 37.16M | 42.83M | 51.55M |
| Net Income (Loss) Attributable to Parent | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M |
| Earnings Per Share, Basic | $4.16 | $5.38 | $4.11 | $3.84 | $4.37 | $4.92 |
| Weighted Average Number of Shares Outstanding, Basic | 33.61M | 34.01M | 33.92M | 34.16M | 34.28M | 34.71M |
| Earnings Per Share, Diluted | $4.13 | $5.35 | $4.08 | $3.81 | $4.33 | $4.89 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.82M | 34.24M | 34.15M | 34.40M | 34.55M | 34.99M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 232.92M | 125.67M | 139.73M | 272.86M | 304.32M | 186.13M |
| Assets, Current | 948.99M | 894.20M | 867.73M | 1.01B | 1.02B | 905.28M |
| Assets | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B | 1.74B |
| Long-term Debt | — | 14.60M | — | — | — | 14.70M |
| Liabilities, Current | 592.00M | 541.62M | 539.15M | 1.69B | 1.70B | 1.61B |
| Liabilities | — | 5.62B | — | — | — | 5.70B |
| Stockholders' Equity Attributable to Parent | -3.91B | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B |
| Common Stock, Shares, Outstanding | — | 33.63M | — | — | — | 34.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 161.96M | 239.81M | 552.26M | 366.86M | 179.08M | 178.02M |
| Payments to Acquire Property, Plant, and Equipment | 15.04M | 63.89M | 56.67M | 35.23M | 14.74M | 42.08M |
| Net Cash Provided by (Used in) Investing Activities | -8.07M | -64.13M | -6.06M | 14.79M | -15.97M | 40.67M |
| Payments for Repurchase of Common Stock | 75.10M | 80.00M | 277.70M | 203.04M | 50.00M | 114.56M |
| Payments of Dividends | 1.46M | 117.36M | 119.50M | 60.26M | 617.00K | 103.93M |
| Net Cash Provided by (Used in) Financing Activities | -88.40M | -193.85M | -558.24M | -261.31M | -51.89M | -219.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DPZ CIK 0001286681),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.