DOMINOS PIZZA INC

DPZ 10-K · FY 2025
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DPZ FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,939,994 4,706,416 +5.0%
Show Business Segments breakouts
International Franchise [Member] · International Franchise Royalties and Fees [Member] 338,704 318,691 +6.3%
International Franchise [Member] · International Franchise Royalties and Fees [Member] 338,704 318,691 +6.3%
International Franchise [Member] · Operating Segments 338,704 318,691 +6.3%
Supply Chain [Member] · Operating Segments 2,989,529 2,845,781 +5.1%
Supply Chain [Member] · Supply chain 3,106,047 2,966,953 +4.7%
Supply Chain [Member] · Supply chain 2,989,529 2,845,781 +5.1%
Supply Chain [Member] · Supply chain - intersegment revenues 116,518 -121,172 +196.2%
U S Stores [Member] · Domestic Company Owned Stores [Member] 375,153 393,898 -4.8%
U S Stores [Member] · Domestic Company Owned Stores [Member] 375,153 393,898 -4.8%
U S Stores [Member] · Domestic Franchise [Member] 677,114 638,193 +6.1%
U S Stores [Member] · Domestic Franchise [Member] 677,114 638,193 +6.1%
U S Stores [Member] · Domestic Franchise Advertising [Member] 559,494 509,853 +9.7%
U S Stores [Member] · Domestic Franchise Advertising [Member] 559,494 509,853 +9.7%
U S Stores [Member] · Operating Segments 1,611,761 1,541,944 +4.5%
Show Subsegments breakouts
Domestic Company Owned Stores [Member] · Operating Segments 375,153 393,898 -4.8%
Domestic Franchise [Member] · Operating Segments 677,114 638,193 +6.1%
Domestic Franchise Advertising [Member] · Operating Segments 559,494 509,853 +9.7%
International Franchise Royalties and Fees [Member] · Operating Segments 338,704 318,691 +6.3%
Supply chain - intersegment revenues · Operating Segments 116,518 -121,172 +196.2%
Supply chain · Operating Segments 3,106,047 2,966,953 +4.7%
Show Consolidation Items breakouts
Operating Segments 4,939,994 4,706,416 +5.0%
Cost of Revenue 2,966,434 2,857,914 +3.8%
Show Business Segments breakouts
Supply Chain [Member] · Supply chain 2,644,788 2,529,928 +4.5%
U S Stores [Member] · Domestic Company Owned Stores [Member] 321,646 327,986 -1.9%
Gross Profit 1,973,560 1,848,502 +6.8%
General & Administrative 464,120 459,492 +1.0%
Advertising Expense 559,494 509,853 +9.7%
Show Business Segments breakouts
U S Stores [Member] · Domestic Company Owned Stores [Member] 32.3 33.4 -3.3%
U.S. franchise [Member] · Domestic Franchise Advertising [Member] 559.5 509.9 +9.7%
Gain Loss On Sale Of Other Assets -4,028 158 -2649.4%
Income Loss From Equity Method Investments (FY) — — —
Show Consolidated Entities breakouts
Parent Company 601,704 584,170 +3.0%
Operating Income 953,974 878,999 +8.5%
Other Income Expense -2,544 22,064 -111.5%
Interest Income 14,880 17,022 -12.6%
Effective Income Tax Rate Continuing Operations 21.9 19.1 +14.7%
Interest Expense -195,972 -195,870 -0.1%
Income Before Taxes 770,338 722,215 +6.7%
Show Consolidated Entities breakouts
Parent Company 601,704 584,170 +3.0%
Comprehensive Income 604,370 580,605 +4.1%
Show Consolidated Entities breakouts
Parent Company 604,370 580,605 +4.1%
Income Tax Expense (Benefit) 168,634 138,045 +22.2%
Net Income 601,704 584,170 +3.0%
Show Equity Components breakouts
Retained Earnings 601,704 584,170 +3.0%
Show Consolidated Entities breakouts
Parent Company 601,704 584,170 +3.0%
EPS (Basic) 17.69 16.83 +5.1%
Show Consolidated Entities breakouts
Parent Company 17.69 16.83 +5.1%
EPS (Diluted) 17.57 16.69 +5.3%
Show Consolidated Entities breakouts
Parent Company 17.57 16.69 +5.3%
Wtd Avg Shares (Basic) 34,007,071 34,707,298 -2.0%
Wtd Avg Shares (Diluted) 34,237,646 34,991,484 -2.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 125,675 186,126 -32.5%
Restricted Cash And Cash Equivalents At Carrying Value 216,110 195,370 +10.6%
Accounts Receivable 315,958 309,104 +2.2%
Inventory 79,189 70,919 +11.7%
Prepaid Expenses & Other Current Assets 39,767 40,363 -1.5%
Advertising Fund Assets Restricted 117,502 103,396 +13.6%
Show Business Segments breakouts
U S Stores [Member] · Domestic Company Owned Stores [Member] 2.1 1.8 +16.7%
U S Stores [Member] · Domestic Franchise [Member] 6.9 8.2 -15.9%
U S Stores [Member] · Domestic Franchise [Member] 18.4 14.3 +28.7%
U S Stores [Member] · Domestic Franchise [Member] 92.2 80.9 +14.0%
Total Current Assets 894,201 905,278 -1.2%
Non-Current Assets
Property, Plant & Equipment 324,022 301,179 +7.6%
Operating Lease Right-of-Use Assets 219,485 210,302 +4.4%
Goodwill 10,726 11,578 -7.4%
Other Non-Current Assets 25,627 26,882 -4.7%
Deferred Tax Assets 22,101 23,432 -5.7%
Total Assets 1,716,459 1,737,013 -1.2%
Marketable Securities (Non-Current) 24,971 20,638 +21.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 24,971 20,638 +21.0%
Other Assets
Property Plant And Equipment Gross 758,719 709,770 +6.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -434,697 -408,591 -6.4%
Investment In Marketable Securities Restricted 24,971 20,638 +21.0%
Capitalized Computer Software Net 159,256 155,025 +2.7%
Investments 36,070 82,699 -56.4%
Assets Noncurrent Excludes Property Plant And Equipment Net 498,236 530,556 -6.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 6,131 1,149,679 -99.5%
Accounts Payable 135,029 85,898 +57.2%
Employee Related Liabilities Current 53,204 58,203 -8.6%
Interest Payable Current 32,322 32,783 -1.4%
Operating Lease Liability Current 47,553 39,920 +19.1%
Accrued Insurance Current 26,169 25,658 +2.0%
Advertising Fund Liabilities 115,412 101,567 +13.6%
Other Accrued Liabilities Current 125,801 118,754 +5.9%
Total Current Liabilities 541,621 1,612,462 -66.4%
Deferred Revenue (Current) 4.8 5.1 -5.9%
Current Portion of Long-Term Debt 0.1 0.1 0.0%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 4,810,683 3,825,659 +25.7%
Operating Lease Liabilities 183,917 181,983 +1.1%
Accrued Insurance Noncurrent 32,959 33,229 -0.8%
Other Accrued Liabilities Noncurrent 48,421 45,971 +5.3%
Liabilities Noncurrent 5,075,980 4,086,842 +24.2%
Total Liabilities 5,617,601 5,699,304 -1.4%
Show Consolidated Entities breakouts
Parent Company 3,901,142 3,962,291 -1.5%
Long-Term Debt 14.6 14.7 -0.7%
Contract With Customer Liability Noncurrent 12.5 15.8 -20.9%
Other Liabilities
Equity In Net Deficit Of Subsidiaries (Q) — — —
Show Consolidated Entities breakouts
Parent Company 3,901,142 3,962,291 -1.5%
Stockholders' Equity
Total Liabilities & Equity 1,716,459 1,737,013 -1.2%
Common Stock Value Outstanding 336 343 -2.0%
Show Consolidated Entities breakouts
Parent Company 336 343 -2.0%
Additional Paid In Capital Common Stock 1,910 1,272 +50.2%
Show Consolidated Entities breakouts
Parent Company 1,910 1,272 +50.2%
Retained Earnings -3,898,622 -3,956,474 +1.5%
Show Consolidated Entities breakouts
Parent Company -3,898,622 -3,956,474 +1.5%
Accumulated Other Comprehensive Income -4,766 -7,432 +35.9%
Show Consolidated Entities breakouts
Parent Company -4,766 -7,432 +35.9%
Total Stockholders' Equity -3,901,142 -3,962,291 +1.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,766 -7,432 +35.9%
Additional Paid In Capital 1,910 1,272 +50.2%
Common Stock 336 343 -2.0%
Retained Earnings -3,898,622 -3,956,474 +1.5%
Show Consolidated Entities breakouts
Parent Company -3,901,142 -3,962,291 +1.5%
Land And Buildings Gross 105,559 104,793 +0.7%
Leasehold Improvements Gross 193,673 191,718 +1.0%
Machinery And Equipment Gross 413,303 390,542 +5.8%
Construction In Progress Gross 46,184 22,717 +103.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 88,827 87,732 +1.2%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 54.2 55.8 -2.9%
Gains Losses On Sales Of Assets -4,028 158 -2649.4%
Gain Loss On Sale Of Property Plant Equipment 1,855 1,527 +21.5%
Amortization Of Financing Costs And Discounts 5,748 5,298 +8.5%
Deferred Income Taxes 1,288 -9,117 +114.1%
Stock-Based Compensation 44,640 43,255 +3.2%
Show Award Type breakouts
2004 Equity Incentive Plan [Member] 36.8 36.6 +0.5%
Excess Tax Benefits From Equity Based Compensation -3,158 -22,241 +85.8%
Provision For Doubtful Accounts -109 191 -157.1%
Unrealized Gain Loss On Investments 2,544 -22,064 +111.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Dash Brands Ltd [Member] -2.5 -22.1 +88.7%
Increase Decrease In Receivables -6,149 -27,353 +77.5%
Increase Decrease Ininventories Prepaid Expenses And Othe Rcurrent Assets -6,700 6,651 -200.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 53,637 -10,218 +624.9%
Increase Decrease In Self Insurance Reserve 536 -5,557 +109.6%
Net Increase Decrease In Operating Lease Assets 691 -558 +223.8%
Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities 10,736 -6,977 +253.9%
Net Cash from Operations 792,062 624,897 +26.8%
Show Consolidated Entities breakouts
Parent Company 584,085 512,014 +14.1%
Investing Activities
Capital Expenditures -120,558 -112,885 -6.8%
Proceeds From Sale Of Longterm Investments 44,085 82,918 -46.8%
Proceeds From Sale Of Productive Assets 8,558 74 +11464.9%
Other Investing Activities -2,275 -1,336 -70.3%
Net Cash from Investing -70,190 -31,229 -124.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,000,000 — —
Repayments Of Long Term Debt And Capital Securities -1,149,528 -17,647 -6414.0%
Proceeds From Stock Options Exercised 18,792 36,024 -47.8%
Share Repurchases -357,697 -329,557 -8.5%
Show Consolidated Entities breakouts
Parent Company -354,656 -326,995 -8.5%
Tax Withholding for Share Compensation -11,360 -11,098 -2.4%
Payments Of Dividends -236,861 -209,945 -12.8%
Show Consolidated Entities breakouts
Parent Company -236,861 -209,945 -12.8%
Show Dividends breakouts
O 2025 A Dividends [Member] -237.3 — —
Payments Of Financing Costs -15,439 — —
Proceeds From Payments For Other Financing Activities (FY) — — —
Show Consolidated Entities breakouts
Parent Company 7,432 24,926 -70.2%
Net Cash from Financing -752,093 -532,223 -41.3%
Show Consolidated Entities breakouts
Parent Company -584,085 -512,014 -14.1%
Amortization of Financing Costs 5.7 5.3 +7.5%
Supplemental
Interest Paid 185,020 184,996 0.0%
Unpaid Capital Expenditures 2.4 3.1 -22.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,782 -2,154 +182.7%
Net Change in Cash -28,439 59,291 -148.0%
Cash And Cash Equivalents Included In Restricted Advertising Fund Assets 92,200 80,928 +13.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 433,985 462,424 -6.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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