DOMINOS PIZZA INC

DPZ 10-Q · Q3 2025
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DPZ Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,147,054 1,080,119 +6.2%
Show Business Segments breakouts
International Franchise [Member] · International Franchise Royalties and Fees [Member] 78,549 74,633 +5.2%
International Franchise [Member] · International Franchise Royalties and Fees [Member] 78,549 74,633 +5.2%
International Franchise [Member] · Operating Segments 78,549 74,633 +5.2%
Supply Chain [Member] · Operating Segments 696,959 651,314 +7.0%
Supply Chain [Member] · Supply chain - intersegment revenues [Member] -25,638 -28,350 +9.6%
Supply Chain [Member] · Supply Chain [Member] 722,597 679,664 +6.3%
Supply Chain [Member] · Supply Chain [Member] 696,959 651,314 +7.0%
U S Stores [Member] · Domestic Company Owned Stores [Member] 82,749 89,173 -7.2%
U S Stores [Member] · Domestic Company Owned Stores [Member] 82,749 89,173 -7.2%
U S Stores [Member] · Domestic Franchise Advertising [Member] 131,642 120,925 +8.9%
U S Stores [Member] · Domestic Franchise Advertising [Member] 131,642 120,925 +8.9%
U S Stores [Member] · Operating Segments 371,546 354,172 +4.9%
U S Stores [Member] · U.S. franchise royalties and fees [Member] 157,155 144,074 +9.1%
U S Stores [Member] · U.S. franchise royalties and fees [Member] 157,155 144,074 +9.1%
Show Subsegments breakouts
Domestic Company Owned Stores [Member] · Operating Segments 82,749 89,173 -7.2%
Domestic Franchise Advertising [Member] · Operating Segments 131,642 120,925 +8.9%
International Franchise Royalties and Fees [Member] · Operating Segments 78,549 74,633 +5.2%
Supply chain - intersegment revenues [Member] · Operating Segments -25,638 -28,350 +9.6%
Supply Chain [Member] · Operating Segments 722,597 679,664 +6.3%
U.S. franchise royalties and fees [Member] · Operating Segments 157,155 144,074 +9.1%
Show Consolidation Items breakouts
Operating Segments 1,147,054 1,080,119 +6.2%
Cost of Revenue 687,152 656,372 +4.7%
Show Business Segments breakouts
Supply Chain [Member] · Supply Chain [Member] 617,894 582,167 +6.1%
U S Stores [Member] · Domestic Company Owned Stores [Member] 69,258 74,205 -6.7%
Gross Profit 459,902 423,747 +8.5%
General & Administrative 105,092 103,991 +1.1%
Advertising Expense 131,642 120,925 +8.9%
Operating Income 223,168 198,831 +12.2%
Other Income Expense -3,017 26,172 -111.5%
Interest Income 4,060 4,339 -6.4%
Interest Expense -45,012 -44,726 -0.6%
Income Before Taxes 179,199 184,616 -2.9%
Income Tax Expense (Benefit) 39,880 37,692 +5.8%
Net Income 139,319 146,924 -5.2%
Show Equity Components breakouts
Retained Earnings 139,319 146,924 -5.2%
EPS (Basic) 4.11 4.22 -2.6%
EPS (Diluted) 4.08 4.19 -2.6%
Comprehensive Income 138,701 147,522 -6.0%
Wtd Avg Shares (Basic) 33,919,706 34,801,086 -2.5%
Wtd Avg Shares (Diluted) 34,146,418 35,039,408 -2.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 139,728 189,084 -26.1%
Restricted Cash And Cash Equivalents At Carrying Value 202,501 185,439 +9.2%
Accounts Receivable 277,175 — —
Inventory 71,155 — —
Prepaid Expenses & Other Current Assets 41,349 — —
Advertising Fund Assets Restricted 135,826 — —
Show Business Segments breakouts
Domestic Stores [Member] · Domestic Company Owned Stores [Member] 3.1 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 109.6 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 17.9 — —
Domestic Stores [Member] · U.S. franchise royalties and fees [Member] 8.3 — —
Total Current Assets 867,734 — —
Non-Current Assets
Property, Plant & Equipment 290,653 — —
Operating Lease Right-of-Use Assets 223,540 — —
Goodwill 10,764 — —
Deferred Tax Assets 14,178 — —
Other Non-Current Assets 50,520 — —
Total Assets 1,660,277 — —
Marketable Securities (Non-Current) 23,658 19,941 +18.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 23,658 19,941 +18.6%
Other Assets
Property Plant And Equipment Gross 723,088 — —
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -432,435 — —
Capitalized Computer Software Net 159,238 — —
Investments 43,650 — —
Assets Noncurrent Excludes Property Plant And Equipment Net 501,890 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 5,521 — —
Accounts Payable 113,071 — —
Operating Lease Liability Current 45,163 — —
Accrued Insurance Current 24,824 — —
Dividends Payable Current 61,183 — —
Advertising Fund Liabilities 132,705 — —
Other Accrued Liabilities Current 156,686 — —
Total Current Liabilities 539,153 — —
Deferred Revenue (Current) 5 5.2 -3.8%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 4,810,274 — —
Operating Lease Liabilities 190,757 — —
Accrued Insurance Noncurrent 34,757 — —
Other Accrued Liabilities Noncurrent 47,295 — —
Liabilities Noncurrent 5,083,083 — —
Contract With Customer Liability Noncurrent 14.9 18 -17.2%
Stockholders' Equity
Common Stock Value Outstanding 338 — —
Additional Paid In Capital Common Stock 619 — —
Retained Earnings -3,957,671 — —
Accumulated Other Comprehensive Income -5,245 — —
Total Stockholders' Equity -3,961,959 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,245 -4,877 -7.5%
Additional Paid In Capital 619 1,710 -63.8%
Common Stock 338 345 -2.0%
Retained Earnings -3,957,671 -3,973,816 +0.4%
Total Liabilities & Equity 1,660,277 — —
Land And Buildings Gross 104,657 — —
Leasehold Improvements Gross 191,543 — —
Machinery And Equipment Gross 411,128 — —
Construction In Progress Gross 15,760 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 61,128 60,974 +0.3%
Gains Losses On Sales Of Assets -3,883 158 -2557.6%
Gain Loss On Sale Of Property Plant Equipment 703 501 +40.3%
Amortization Of Financing Costs And Discounts 3,768 3,685 +2.3%
Deferred Income Taxes 9,255 -7,524 +223.0%
Stock-Based Compensation 31,681 31,541 +0.4%
Excess Tax Benefits From Equity Based Compensation -2,751 -21,609 +87.3%
Provision For Doubtful Accounts -49 250 -119.6%
Unrealized Gain Loss On Investments -5,036 -18,871 +73.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Dash Brands Ltd [Member] -5 -18.9 +73.5%
Increase Decrease In Other Operating Capital Net 10,242 -18,968 +154.0%
Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities 27,137 2,016 +1246.1%
Net Cash from Operations 552,256 446,879 +23.6%
Investing Activities
Capital Expenditures -56,667 -70,801 +20.0%
Proceeds From Sale Of Longterm Investments 44,085 — —
Proceeds From Sale Of Productive Assets 8,458 73 +11486.3%
Other Investing Activities -1,939 -1,167 -66.2%
Net Cash from Investing -6,063 -71,895 +91.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,000,000 — —
Repayments Of Long Term Debt And Capital Securities -1,147,773 -15,947 -7097.4%
Proceeds From Stock Options Exercised 12,882 34,669 -62.8%
Share Repurchases -277,698 -214,999 -29.2%
Tax Withholding for Share Compensation -10,862 -10,706 -1.5%
Payments Of Dividends -119,503 -106,015 -12.7%
Payments Of Financing Costs -15,287 — —
Net Cash from Financing -558,241 -312,998 -78.4%
Supplemental
Unpaid Capital Expenditures 4.8 6 -20.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,487 -589 +352.5%
Net Change in Cash -10,561 61,397 -117.2%
Cash And Cash Equivalents Included In Restricted Advertising Fund Assets 109,634 90,007 +21.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 451,863 464,530 -2.7%

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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