DOMINOS PIZZA INC

DPZ 10-Q · Q2 2025
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DPZ Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,145,144 1,097,736 +4.3%
Show Business Segments breakouts
International Franchise [Member] · International Franchise Royalties and Fees [Member] 77,164 73,696 +4.7%
International Franchise [Member] · International Franchise Royalties and Fees [Member] 77,164 73,696 +4.7%
International Franchise [Member] · Operating Segments 77,164 73,696 +4.7%
Supply Chain [Member] · Operating Segments 687,062 659,244 +4.2%
Supply Chain [Member] · Supply chain - intersegment revenues [Member] -27,596 -27,220 -1.4%
Supply Chain [Member] · Supply Chain [Member] 714,658 686,464 +4.1%
Supply Chain [Member] · Supply Chain [Member] 687,062 659,244 +4.2%
U S Stores [Member] · Domestic Company Owned Stores [Member] 92,456 92,264 +0.2%
U S Stores [Member] · Domestic Company Owned Stores [Member] 92,456 92,264 +0.2%
U S Stores [Member] · Domestic Franchise Advertising [Member] 132,201 124,956 +5.8%
U S Stores [Member] · Domestic Franchise Advertising [Member] 132,201 124,956 +5.8%
U S Stores [Member] · Operating Segments 380,918 364,796 +4.4%
U S Stores [Member] · U.S. franchise royalties and fees [Member] 156,261 147,576 +5.9%
U S Stores [Member] · U.S. franchise royalties and fees [Member] 156,261 147,576 +5.9%
Show Subsegments breakouts
Domestic Company Owned Stores [Member] · Operating Segments 92,456 92,264 +0.2%
Domestic Franchise Advertising [Member] · Operating Segments 132,201 124,956 +5.8%
International Franchise Royalties and Fees [Member] · Operating Segments 77,164 73,696 +4.7%
Supply chain - intersegment revenues [Member] · Operating Segments -27,596 -27,220 -1.4%
Supply Chain [Member] · Operating Segments 714,658 686,464 +4.1%
U.S. franchise royalties and fees [Member] · Operating Segments 156,261 147,576 +5.9%
Show Consolidation Items breakouts
Operating Segments 1,145,144 1,097,736 +4.3%
Cost of Revenue 684,174 660,705 +3.6%
Show Business Segments breakouts
Supply Chain [Member] · Supply Chain [Member] 606,101 584,646 +3.7%
U S Stores [Member] · Domestic Company Owned Stores [Member] 78,073 76,059 +2.6%
Gross Profit 460,970 437,031 +5.5%
General & Administrative 107,608 115,947 -7.2%
Advertising Expense 132,201 124,956 +5.8%
Gain Loss On Sale Of Other Assets -3,883 25 -15632.0%
Operating Income 225,044 196,103 +14.8%
Other Income Expense -15,974 11,398 -240.1%
Interest Income 3,829 4,219 -9.2%
Interest Expense -44,648 -44,721 +0.2%
Income Before Taxes 168,251 166,999 +0.7%
Income Tax Expense (Benefit) 37,160 25,021 +48.5%
Net Income 131,091 141,978 -7.7%
Show Equity Components breakouts
Retained Earnings 131,091 141,978 -7.7%
EPS (Basic) 3.84 4.07 -5.7%
EPS (Diluted) 3.81 4.03 -5.5%
Comprehensive Income 133,553 141,495 -5.6%
Wtd Avg Shares (Basic) 34,163,399 34,904,786 -2.1%
Wtd Avg Shares (Diluted) 34,401,016 35,224,080 -2.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 272,859 283,699 -3.8%
Restricted Cash And Cash Equivalents At Carrying Value 211,734 197,019 +7.5%
Accounts Receivable 284,606 — —
Inventory 69,705 — —
Prepaid Expenses & Other Current Assets 45,556 — —
Advertising Fund Assets Restricted 123,098 — —
Show Business Segments breakouts
Domestic Stores [Member] · Domestic Company Owned Stores [Member] 2.3 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 100 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 15.1 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 8 — —
Total Current Assets 1,007,558 — —
Non-Current Assets
Property, Plant & Equipment 290,270 — —
Operating Lease Right-of-Use Assets 222,676 — —
Goodwill 10,764 — —
Deferred Tax Assets 26,135 — —
Other Non-Current Assets 49,057 — —
Total Assets 1,811,293 — —
Marketable Securities (Non-Current) 22,297 19,063 +17.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 22,297 19,063 +17.0%
Other Assets
Property Plant And Equipment Gross 712,011 — —
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -421,741 — —
Capitalized Computer Software Net 158,166 — —
Investments 46,667 — —
Assets Noncurrent Excludes Property Plant And Equipment Net 513,465 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,149,989 — —
Accounts Payable 131,088 — —
Operating Lease Liability Current 43,003 — —
Accrued Insurance Current 24,880 — —
Dividends Payable Current 61,246 — —
Advertising Fund Liabilities 120,790 — —
Other Accrued Liabilities Current 157,185 — —
Total Current Liabilities 1,688,181 — —
Deferred Revenue (Current) 5 5.3 -5.7%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 3,825,847 — —
Operating Lease Liabilities 192,739 — —
Accrued Insurance Noncurrent 33,148 — —
Other Accrued Liabilities Noncurrent 46,005 — —
Liabilities Noncurrent 4,097,739 — —
Contract With Customer Liability Noncurrent 14.6 18.9 -22.8%
Stockholders' Equity
Common Stock Value Outstanding 339 — —
Additional Paid In Capital Common Stock 843 — —
Retained Earnings -3,971,182 — —
Accumulated Other Comprehensive Income -4,627 — —
Total Stockholders' Equity -3,974,627 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,627 -5,475 +15.5%
Additional Paid In Capital 843 30,008 -97.2%
Common Stock 339 350 -3.1%
Retained Earnings -3,971,182 -3,916,008 -1.4%
Total Liabilities & Equity 1,811,293 — —
Land And Buildings Gross 104,593 — —
Leasehold Improvements Gross 189,419 — —
Machinery And Equipment Gross 404,888 — —
Construction In Progress Gross 13,111 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization 40,713 40,218 +1.2%
Gains Losses On Sales Of Assets -3,883 158 -2557.6%
Gain Loss On Sale Of Property Plant Equipment 612 327 +87.2%
Amortization Of Financing Costs And Discounts 2,419 2,475 -2.3%
Deferred Income Taxes -2,700 -6,246 +56.8%
Stock-Based Compensation 21,356 22,024 -3.0%
Excess Tax Benefits From Equity Based Compensation -2,343 -20,238 +88.4%
Provision For Doubtful Accounts -4 111 -103.6%
Unrealized Gain Loss On Investments -8,053 7,301 -210.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Dash Brands Ltd [Member] -16 -11.4 -40.4%
Increase Decrease In Other Operating Capital Net 19,663 -31,660 +162.1%
Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities 18,338 -8,122 +325.8%
Net Cash from Operations 366,860 274,150 +33.8%
Investing Activities
Capital Expenditures -35,231 -43,683 +19.3%
Proceeds From Sale Of Longterm Investments 44,085 — —
Proceeds From Sale Of Productive Assets 8,458 73 +11486.3%
Other Investing Activities -2,517 -1,350 -86.4%
Net Cash from Investing 14,795 -44,960 +132.9%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -1,861 -14,764 +87.4%
Proceeds From Stock Options Exercised 12,319 31,467 -60.9%
Share Repurchases -203,041 -25,000 -712.2%
Tax Withholding for Share Compensation -8,472 -9,260 +8.5%
Payments Of Dividends -60,257 -53,100 -13.5%
Net Cash from Financing -261,312 -70,657 -269.8%
Supplemental
Unpaid Capital Expenditures 4.2 8.8 -52.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,848 -990 +286.7%
Net Change in Cash 122,191 157,543 -22.4%
Cash And Cash Equivalents Included In Restricted Advertising Fund Assets 100,022 79,958 +25.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 584,615 560,676 +4.3%

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

This table is rendered from the same JSON returned by /api/financials.

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