DOMINOS PIZZA INC
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DPZ Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,535,740 | 1,443,914 | +6.4% |
Show Business Segments breakouts |
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| International Franchise [Member] · International Franchise Royalties and Fees [Member] | 107,432 | 98,396 | +9.2% |
| International Franchise [Member] · International Franchise Royalties and Fees [Member] | 107,432 | 98,396 | +9.2% |
| Supply Chain [Member] · Supply chain | 970,883 | 913,898 | +6.2% |
| Supply Chain [Member] · Supply chain | 935,584 | 876,009 | +6.8% |
| Supply Chain [Member] · Supply chain - intersegment revenues | 197,737 | -37,889 | +621.9% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 108,350 | 119,812 | -9.6% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 108,350 | 119,812 | -9.6% |
| U S Stores [Member] · Domestic Franchise [Member] | 212,698 | 196,025 | +8.5% |
| U S Stores [Member] · Domestic Franchise [Member] | 212,698 | 196,025 | +8.5% |
| U S Stores [Member] · Domestic Franchise Advertising [Member] | 171,676 | 153,672 | +11.7% |
| U S Stores [Member] · Domestic Franchise Advertising [Member] | 171,676 | 153,672 | +11.7% |
Show Subsegments breakouts |
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| Domestic Company Owned Stores [Member] · Operating Segments | 108,350 | 119,812 | -9.6% |
| Domestic Franchise [Member] · Operating Segments | 212,698 | 196,025 | +8.5% |
| Domestic Franchise Advertising [Member] · Operating Segments | 171,676 | 153,672 | +11.7% |
| International Franchise Royalties and Fees [Member] · Operating Segments | 107,432 | 98,396 | +9.2% |
| Supply chain - intersegment revenues · Operating Segments | 197,737 | -37,889 | +621.9% |
| Supply chain · Operating Segments | 970,883 | 913,898 | +6.2% |
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| Revenue | 107,432 | 98,396 | +9.2% |
| Revenue | 935,584 | 876,009 | +6.8% |
| Revenue | 1,380,489 | 1,321,649 | +4.5% |
| Cost of Revenue | 926,199 | 878,060 | +5.5% |
Show Business Segments breakouts |
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| Supply Chain [Member] · Supply chain | 828,795 | 776,796 | +6.7% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 97,404 | 101,264 | -3.8% |
| Gross Profit | 609,541 | 565,854 | +7.7% |
| General & Administrative | 142,343 | 138,530 | +2.8% |
| Advertising Expense | 171,676 | 153,672 | +11.7% |
| Gain Loss On Sale Of Other Assets | -145 | 0 | — |
| Operating Income | 295,667 | 273,652 | +8.0% |
| Other Income Expense | -7,580 | 3,193 | -337.4% |
| Interest Income | 3,046 | 4,725 | -35.5% |
| Interest Expense | -60,727 | -60,577 | -0.2% |
| Income Before Taxes | 230,406 | 220,993 | +4.3% |
| Comprehensive Income | 182,122 | 166,889 | +9.1% |
| Income Tax Expense (Benefit) | 48,763 | 51,549 | -5.4% |
| Net Income | 181,643 | 169,444 | +7.2% |
Show Equity Components breakouts |
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| Retained Earnings | 181,643 | 169,444 | +7.2% |
| EPS (Basic) | 5.38 | 4.92 | +9.3% |
| EPS (Diluted) | 5.35 | 4.89 | +9.4% |
| Wtd Avg Shares (Basic) | -115,314 | -128,096 | +10.0% |
| Wtd Avg Shares (Diluted) | -128,750 | -154,248 | +16.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Parent Company | 336 | 343 | -2.0% |
| Additional Paid In Capital Common Stock | 1,910 | 1,272 | +50.2% |
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| Parent Company | 1,910 | 1,272 | +50.2% |
| Retained Earnings | -3,898,622 | -3,956,474 | +1.5% |
Show Consolidated Entities breakouts |
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| Parent Company | -3,898,622 | -3,956,474 | +1.5% |
| Accumulated Other Comprehensive Income | -4,766 | -7,432 | +35.9% |
Show Consolidated Entities breakouts |
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| Parent Company | -4,766 | -7,432 | +35.9% |
| Total Stockholders' Equity | -3,901,142 | -3,962,291 | +1.5% |
Show Equity Components breakouts |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 27,699 | 26,758 | +3.5% |
| Gains Losses On Sales Of Assets | -145 | 0 | — |
| Gain Loss On Sale Of Property Plant Equipment | 1,152 | 1,026 | +12.3% |
| Amortization Of Financing Costs And Discounts | 1,980 | 1,613 | +22.8% |
| Deferred Income Taxes | -7,967 | -1,593 | -400.1% |
| Stock-Based Compensation | 12,959 | 11,714 | +10.6% |
| Excess Tax Benefits From Equity Based Compensation | -407 | -632 | +35.6% |
| Provision For Doubtful Accounts | -60 | -59 | -1.7% |
| Unrealized Gain Loss On Investments | 7,580 | -3,193 | +337.4% |
| Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities | -16,401 | -8,993 | -82.4% |
| Net Cash from Operations | 239,806 | 178,018 | +34.7% |
| Investing Activities | |||
| Capital Expenditures | -63,891 | -42,084 | -51.8% |
| Proceeds From Sale Of Productive Assets | 100 | 1 | +9900.0% |
| Other Investing Activities | -336 | -169 | -98.8% |
| Net Cash from Investing | -64,127 | 40,666 | -257.7% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Capital Securities | -1,755 | -1,700 | -3.2% |
| Proceeds From Stock Options Exercised | 5,910 | 1,355 | +336.2% |
| Share Repurchases | -79,999 | -114,558 | +30.2% |
| Tax Withholding for Share Compensation | -498 | -392 | -27.0% |
| Payments Of Dividends | -117,358 | -103,930 | -12.9% |
| Net Cash from Financing | -193,852 | -219,225 | +11.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 295 | -1,565 | +118.8% |
| Net Change in Cash | -17,878 | -2,106 | -748.9% |
| 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.