DOMINOS PIZZA INC
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DPZ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,150,594 | 1,112,056 | +3.5% |
Show Business Segments breakouts |
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| International Franchise [Member] · International Franchise Royalties and Fees [Member] | 80,980 | 75,559 | +7.2% |
| International Franchise [Member] · International Franchise Royalties and Fees [Member] | 80,980 | 75,559 | +7.2% |
| International Franchise [Member] · Operating Segments | 80,980 | 75,559 | +7.2% |
| Supply Chain [Member] · Operating Segments | 698,973 | 669,924 | +4.3% |
| Supply Chain [Member] · Supply chain - intersegment revenues [Member] | -25,441 | -27,986 | +9.1% |
| Supply Chain [Member] · Supply Chain [Member] | 724,414 | 697,910 | +3.8% |
| Supply Chain [Member] · Supply Chain [Member] | 698,973 | 669,924 | +4.3% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 82,098 | 91,598 | -10.4% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 82,098 | 91,598 | -10.4% |
| U S Stores [Member] · Domestic Franchise Advertising [Member] | 130,529 | 123,975 | +5.3% |
| U S Stores [Member] · Domestic Franchise Advertising [Member] | 130,529 | 123,975 | +5.3% |
| U S Stores [Member] · Operating Segments | 370,641 | 366,573 | +1.1% |
| U S Stores [Member] · U.S. franchise royalties and fees [Member] | 158,014 | 151,000 | +4.6% |
| U S Stores [Member] · U.S. franchise royalties and fees [Member] | 158,014 | 151,000 | +4.6% |
Show Subsegments breakouts |
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| Domestic Company Owned Stores [Member] · Operating Segments | 82,098 | 91,598 | -10.4% |
| Domestic Franchise Advertising [Member] · Operating Segments | 130,529 | 123,975 | +5.3% |
| International Franchise Royalties and Fees [Member] · Operating Segments | 80,980 | 75,559 | +7.2% |
| Supply chain - intersegment revenues [Member] · Operating Segments | -25,441 | -27,986 | +9.1% |
| Supply Chain [Member] · Operating Segments | 724,414 | 697,910 | +3.8% |
| U.S. franchise royalties and fees [Member] · Operating Segments | 158,014 | 151,000 | +4.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,150,594 | 1,112,056 | +3.5% |
| Cost of Revenue | 686,082 | 668,909 | +2.6% |
Show Business Segments breakouts |
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| Supply Chain [Member] · Supply Chain [Member] | 614,036 | 591,998 | +3.7% |
| U S Stores [Member] · Domestic Company Owned Stores [Member] | 72,046 | 76,911 | -6.3% |
| Gross Profit | 464,512 | 443,147 | +4.8% |
| General & Administrative | 111,406 | 109,077 | +2.1% |
| Advertising Expense | 130,529 | 123,975 | +5.3% |
| Gain Loss On Sale Of Other Assets | -7,780 | — | — |
| Operating Income | 230,357 | 210,095 | +9.6% |
| Other Income Expense | -5,990 | 24,027 | -124.9% |
| Interest Income | 2,502 | 3,945 | -36.6% |
| Interest Expense | -46,227 | -45,585 | -1.4% |
| Income Before Taxes | 180,642 | 192,482 | -6.2% |
| Income Tax Expense (Benefit) | 40,831 | 42,831 | -4.7% |
| Net Income | 139,811 | 149,651 | -6.6% |
Show Equity Components breakouts |
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| Retained Earnings | 139,811 | 149,651 | -6.6% |
| EPS (Basic) | 4.16 | 4.37 | -4.8% |
| EPS (Diluted) | 4.13 | 4.33 | -4.6% |
| Comprehensive Income | 139,480 | 149,994 | -7.0% |
| Wtd Avg Shares (Basic) | 33,609,349 | 34,284,052 | -2.0% |
| Wtd Avg Shares (Diluted) | 33,815,028 | 34,553,820 | -2.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 232,922 | 304,320 | -23.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 183,628 | 197,412 | -7.0% |
| Accounts Receivable | 306,098 | 302,837 | +1.1% |
| Inventory | 69,154 | 73,236 | -5.6% |
| Prepaid Expenses & Other Current Assets | 41,377 | 38,528 | +7.4% |
| Advertising Fund Assets Restricted | 115,814 | 99,601 | +16.3% |
Show Business Segments breakouts |
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| Domestic Stores [Member] · Domestic Company Owned Stores [Member] | 2.4 | 2.2 | +9.1% |
| Domestic Stores [Member] · U.S. franchise royalties and fees [Member] | 12.4 | 10.5 | +18.1% |
| Domestic Stores [Member] · U.S. franchise royalties and fees [Member] | 20.6 | 16.9 | +21.9% |
| Domestic Stores [Member] · U.S. franchise royalties and fees [Member] | 82.8 | 72.2 | +14.7% |
| Total Current Assets | 948,993 | 1,015,934 | -6.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 386,730 | 294,926 | +31.1% |
| Operating Lease Right-of-Use Assets | 238,908 | 217,097 | +10.0% |
| Goodwill | 10,689 | 12,117 | -11.8% |
| Deferred Tax Assets | 18,634 | 25,722 | -27.6% |
| Other Non-Current Assets | 51,686 | 48,978 | +5.5% |
| Total Assets | 1,844,488 | 1,877,619 | -1.8% |
| Marketable Securities (Non-Current) | 25,890 | 22,387 | +15.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 25,890 | 22,387 | +15.6% |
| Other Assets | |||
| Property Plant And Equipment Gross | 801,233 | 714,995 | +12.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -414,503 | -420,069 | +1.3% |
| Capitalized Computer Software Net | 158,768 | 156,119 | +1.7% |
| Investments | 30,080 | 106,726 | -71.8% |
| Assets Noncurrent Excludes Property Plant And Equipment Net | 508,765 | 566,759 | -10.2% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 7,411 | 1,149,764 | -99.4% |
| Accounts Payable | 124,376 | 123,086 | +1.0% |
| Operating Lease Liability Current | 49,490 | 42,194 | +17.3% |
| Accrued Insurance Current | 26,304 | 24,646 | +6.7% |
| Dividends Payable Current | 68,533 | 61,429 | +11.6% |
| Advertising Fund Liabilities | 113,449 | 97,403 | +16.5% |
| Other Accrued Liabilities Current | 202,437 | 198,238 | +2.1% |
| Total Current Liabilities | 592,000 | 1,696,760 | -65.1% |
| Deferred Revenue (Current) | 4.8 | 5 | -4.0% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,876,122 | 3,825,995 | +27.4% |
| Operating Lease Liabilities | 202,750 | 188,547 | +7.5% |
| Accrued Insurance Noncurrent | 33,614 | 32,667 | +2.9% |
| Other Accrued Liabilities Noncurrent | 46,775 | 46,338 | +0.9% |
| Liabilities Noncurrent | 5,159,261 | 4,093,547 | +26.0% |
| Contract With Customer Liability Noncurrent | 11.4 | 15 | -24.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 335 | 342 | -2.0% |
| Additional Paid In Capital Common Stock | 161 | 892 | -82.0% |
| Retained Earnings | -3,902,172 | -3,906,833 | +0.1% |
| Accumulated Other Comprehensive Income | -5,097 | -7,089 | +28.1% |
| Total Stockholders' Equity | -3,906,773 | -3,912,688 | +0.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -5,097 | -7,089 | +28.1% |
| Additional Paid In Capital | 161 | 892 | -82.0% |
| Common Stock | 335 | 342 | -2.0% |
| Retained Earnings | -3,902,172 | -3,906,833 | +0.1% |
| Total Liabilities & Equity | 1,844,488 | 1,877,619 | -1.8% |
| Land And Buildings Gross | 171,913 | 104,355 | +64.7% |
| Leasehold Improvements Gross | 202,801 | 196,227 | +3.4% |
| Machinery And Equipment Gross | 397,671 | 398,077 | -0.1% |
| Construction In Progress Gross | 28,848 | 16,336 | +76.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 20,434 | 20,362 | +0.4% |
| Gain Loss On Sale Of Property Plant Equipment | 357 | 266 | +34.2% |
| Amortization Of Financing Costs And Discounts | 1,485 | 1,210 | +22.7% |
| Deferred Income Taxes | 3,319 | -2,290 | +244.9% |
| Stock-Based Compensation | 8,789 | 10,381 | -15.3% |
| Excess Tax Benefits From Equity Based Compensation | -463 | -1,569 | +70.5% |
| Provision For Doubtful Accounts | 44 | -57 | +177.2% |
| Unrealized Gain Loss On Investments | 5,990 | -24,027 | +124.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Dash Brands Ltd [Member] | 6 | -24 | +125.0% |
| Increase Decrease In Other Operating Capital Net | -370 | 34,244 | -101.1% |
| Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities | -9,661 | -9,095 | -6.2% |
| Net Cash from Operations | 161,955 | 179,076 | -9.6% |
| Investing Activities | |||
| Capital Expenditures | -15,043 | -14,745 | -2.0% |
| Proceeds From Sale Of Productive Assets | 7,780 | — | — |
| Other Investing Activities | -804 | -1,225 | +34.4% |
| Net Cash from Investing | -8,067 | -15,970 | +49.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Capital Securities | -840 | -646 | -30.0% |
| Proceeds From Stock Options Exercised | 1,892 | 7,529 | -74.9% |
| Share Repurchases | -75,098 | -50,000 | -50.2% |
| Tax Withholding for Share Compensation | -12,895 | -8,158 | -58.1% |
| Payments Of Dividends | -1,459 | -617 | -136.5% |
| Net Cash from Financing | -88,400 | -51,892 | -70.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 4 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -108 | 296 | -136.5% |
| Net Change in Cash | 65,380 | 111,510 | -41.4% |
| Cash And Cash Equivalents Included In Restricted Advertising Fund Assets | 82,815 | 72,202 | +14.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 499,365 | 573,934 | -13.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.