DOMINOS PIZZA INC
DOMINOS PIZZA INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-05-31 | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-05-31 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 165 | 165 | 233 | 126 | 140 | 273 | 304 | 186 | 189 | 284 | 204 | 114 | 81 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 188 | 188 | 184 | 216 | 203 | 212 | 197 | 195 | 185 | 197 | 210 | 201 | 202 | |||||
Accounts Receivable Net Current | 303 | 303 | 306 | 316 | 277 | 285 | 303 | 309 | 279 | 286 | 286 | 283 | 250 | |||||
Inventory Net | 75 | 75 | 69 | 79 | 71 | 70 | 73 | 71 | 69 | 69 | 76 | 83 | 70 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 905 | 905 | 949 | 894 | 868 | 1,008 | 1,016 | 905 | 872 | 986 | 894 | 817 | 796 | |||||
Prepaid Expense And Other Assets Current | 55 | 55 | 41 | 40 | 41 | 46 | 39 | 40 | 39 | 50 | 42 | 30 | 41 | |||||
Leasehold Improvements Gross | 186 | 186 | 203 | 194 | 192 | 189 | 196 | 192 | 186 | 184 | 178 | 177 | 177 | |||||
Property Plant And Equipment Gross | 778 | 778 | 801 | 759 | 723 | 712 | 715 | 710 | 694 | 688 | 678 | 675 | 653 | |||||
Property Plant And Equipm… | ||||||||||||||||||
Machinery And Equipment Gross | 388 | 388 | 398 | 413 | 411 | 405 | 398 | 391 | 389 | 381 | 370 | 365 | 354 | |||||
Property Plant And Equipment Net | 374 | 374 | 387 | 324 | 291 | 290 | 295 | 301 | 293 | 296 | 297 | 304 | 290 | |||||
Construction In Progress Gross | 32 | 32 | 29 | 46 | 16 | 13 | 16 | 23 | 14 | 14 | 21 | 25 | 16 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -404 | -404 | -415 | -435 | -432 | -422 | -420 | -409 | -401 | -391 | -381 | -370 | -362 | |||||
Operating Lease Right Of Use Asset | 228 | 228 | 239 | 219 | 224 | 223 | 217 | 210 | 215 | 211 | 212 | 207 | 210 | |||||
Other Assets Noncurrent | ||||||||||||||||||
Other Assets Noncurrent | 52 | 52 | 52 | 26 | 51 | 49 | 49 | 27 | 47 | 47 | 46 | 26 | 42 | |||||
Goodwill | 8 | 8 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Capitalized Computer Software Net | 161 | 161 | 159 | 159 | 159 | 158 | 156 | 155 | 152 | 148 | 141 | 134 | 125 | |||||
Investments | 18 | 18 | 30 | 36 | 44 | 47 | 107 | 83 | 162 | 136 | 125 | 144 | 139 | |||||
Deferred Income Tax Assets Net | 17 | 17 | 19 | 22 | 14 | 26 | 26 | 23 | 21 | 20 | 17 | 14 | 6 | |||||
Assets | 1,763 | 1,763 | 1,844 | 1,716 | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 7 | 7 | 7 | 6 | 6 | 1,150 | 1,150 | 1,150 | 5 | 5 | 5 | 56 | 56 | |||||
Accounts Payable Current | 137 | 137 | 124 | 135 | 113 | 131 | 123 | 86 | 98 | 111 | 112 | 106 | 101 | |||||
Employee Related Liabilities Current | - | - | - | 53 | - | - | - | 58 | - | - | - | 55 | - | |||||
Interest Payable Current | - | - | - | 32 | - | - | - | 33 | - | - | - | 33 | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 589 | 589 | 592 | 542 | 539 | 1,688 | 1,697 | 1,612 | 511 | 508 | 510 | 547 | 563 | |||||
Operating Lease Liability Current | 46 | 46 | 49 | 48 | 45 | 43 | 42 | 40 | 41 | 40 | 40 | 39 | 39 | |||||
Accrued Insurance Current | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 27 | 28 | 27 | 28 | 30 | |||||
Dividends Payable Current | 68 | 68 | 69 | - | 61 | 61 | 61 | - | 54 | 54 | 54 | - | 43 | |||||
Other Accrued Liabilities Current | 186 | 186 | 202 | 126 | 157 | 157 | 198 | 119 | 176 | 172 | 197 | 125 | 147 | |||||
Long Term Debt And Capital Lease Obligations | 4,876 | 4,876 | 4,876 | 4,811 | 4,810 | 3,826 | 3,826 | 3,826 | 4,971 | 4,974 | 4,974 | 4,934 | 4,932 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Liabilities | - | - | - | 5,618 | - | - | - | 5,699 | - | - | - | 5,745 | - | |||||
Liabilities Noncurrent | 5,157 | 5,157 | 5,159 | 5,076 | 5,083 | 4,098 | 4,094 | 4,087 | 5,241 | 5,239 | 5,243 | 5,198 | 5,198 | |||||
Operating Lease Liability Noncurrent | 193 | 193 | 203 | 184 | 191 | 193 | 189 | 182 | 187 | 183 | 185 | 180 | 183 | |||||
Accrued Insurance Noncurrent | 37 | 37 | 34 | 33 | 35 | 33 | 33 | 33 | 37 | 36 | 38 | 39 | 38 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Accrued Liabilities Noncurrent | 51 | 51 | 47 | 48 | 47 | 46 | 46 | 46 | 46 | 46 | 47 | 46 | 45 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -3,982 | -3,982 | -3,907 | -3,901 | -3,962 | -3,975 | -3,913 | -3,962 | -3,977 | -3,891 | -4,008 | -4,070 | -4,142 | |||||
Additional Paid In Capital Common Stock | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 30 | 1 | 3 | 1 | |||||
Retained Earnings Accumulated Deficit | -3,978 | -3,978 | -3,902 | -3,899 | -3,958 | -3,971 | -3,907 | -3,956 | -3,974 | -3,916 | -4,005 | -4,070 | -4,138 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -6 | -5 | -5 | -5 | -5 | -7 | -7 | -5 | -5 | -5 | -4 | -5 | |||||
Liabilities And Stockholders Equity | 1,763 | 1,763 | 1,844 | 1,716 | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 6 | - | - | - | 6 | - | - | - | 6 | - | |||||
Capitalized Computer Software Accumulated Amortiza… | - | - | - | 201 | - | - | - | 194 | - | - | - | 184 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | - | 170 | - | - | - | 170 | - | - | - | 170 | - | |||||
Common Stock Shares Issued | - | - | - | 34 | - | - | - | 34 | - | - | - | 35 | - | |||||
Shares Outstanding | - | - | - | 34 | - | - | - | 34 | - | - | - | 35 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Shares Authorized | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.60% | -6.23% | -3.32% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.08% | -8.48% | -4.66% | -2.38% | -2.20% | -11.75% | -3.31% | -1.81% | 0.65% | -6.28% | -6.60% | -24.11% |
| 2024 | -4.74% | -0.72% | -23.11% | 7.18% | -0.13% | 4.37% | 4.18% | 16.50% | 5.45% | 1.68% | 2.85% | 9.09% |
| 2023 | - | - | - | -1.83% | 0.98% | -9.85% | 3.36% | 13.42% | 18.08% | 0.21% | 3.52% | 12.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-05-31 | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-05-31 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.54 | 1.54 | 1.60 | 1.65 | 1.61 | 0.60 | 0.60 | 0.56 | 1.71 | 1.94 | 1.76 | 1.49 | 1.41 | |||||
| Quick Ratio | 1.32 | 1.32 | 1.42 | 1.43 | 1.40 | 0.53 | 0.53 | 0.49 | 1.50 | 1.71 | 1.52 | 1.29 | 1.22 | |||||
| Working Capital | 316.75M | 316.75M | 356.99M | 352.58M | 328.58M | -680.62M | -680.83M | -707.18M | 361.75M | 478.27M | 384.87M | 269.94M | 232.69M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.44 | -1.44 | -1.47 | -1.44 | -1.42 | -1.46 | -1.48 | -1.44 | -1.45 | -1.48 | -1.44 | -1.41 | -1.39 | |||||
| Interest Coverage TTM | 4.97 | 4.96 | 4.96 | 4.87 | 4.76 | 4.64 | 4.49 | 4.49 | 4.41 | 4.36 | 4.35 | 4.17 | 4.11 | |||||
| Debt Ratio | 3.26 | 3.26 | 3.12 | 3.27 | 3.39 | 3.19 | 3.08 | 3.28 | 3.24 | 3.10 | 3.30 | 3.43 | 3.56 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 2.96 | 2.81 | 2.68 | 2.86 | 2.82 | 2.61 | 2.61 | 2.76 | 2.75 | 2.67 | 2.68 | 2.73 | 2.74 | |||||
| Days Sales Outstanding TTM | 20.87 | 21.34 | 22.32 | 23.09 | 20.93 | 21.78 | 22.69 | 22.95 | 20.68 | 21.60 | 21.90 | 22.01 | 20.12 | |||||
| Receivables Turnover TTM | 17.49 | 17.11 | 16.35 | 15.81 | 17.44 | 16.76 | 16.09 | 15.90 | 17.65 | 16.90 | 16.67 | 16.58 | 18.14 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | 17.80 | 17.90 | 17.50 | 17.57 | 17.26 | 17.36 | 17.60 | 16.69 | 16.32 | 16.26 | 15.37 | 14.66 | 14.71 | |||||
| Free Cash Flow Per Share TTM | 19.75 | 19.67 | 19.46 | 19.75 | 18.62 | 17.95 | 16.72 | 14.75 | 14.33 | 14.66 | 14.17 | 13.84 | 13.45 | |||||
| Dividend Per Share TTM | 7.60 | 7.37 | 7.07 | 6.97 | 6.59 | 6.35 | 6.13 | 6.05 | 5.47 | 5.16 | 4.89 | 4.84 | 4.66 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 40.01% | 40.02% | 40.07% | 39.95% | 39.81% | 39.61% | 39.50% | 39.28% | 39.05% | 38.94% | 38.85% | 38.56% | 38.05% | |||||
| Operating Profit Margin TTM | 19.51% | 19.52% | 19.57% | 19.31% | 19.22% | 18.98% | 18.56% | 18.68% | 18.49% | 18.50% | 18.78% | 18.30% | 18.15% | |||||
| Net Profit Margin TTM | 11.68% | 11.86% | 11.89% | 12.18% | 12.16% | 12.49% | 12.84% | 12.41% | 12.26% | 12.42% | 11.90% | 11.59% | 11.64% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 4.68% | 5.16% | 5.17% | 4.96% | 3.92% | 3.65% | 4.28% | 5.07% | 4.41% | 2.28% | -0.24% | -1.27% | -0.43% | |||||
| Net Income Growth (1Y) | 0.59% | -0.10% | -2.65% | 3.00% | 3.06% | 4.25% | 12.56% | 12.53% | 9.98% | 21.10% | 15.90% | 14.78% | 15.67% | |||||
| EPS Growth (1Y) | 2.70% | 2.73% | -0.70% | 5.12% | 5.73% | 6.51% | 14.25% | 13.75% | 10.70% | 22.13% | 17.87% | 16.88% | 17.86% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | 16.59 | 17.19 | 20.25 | 23.30 | 25.87 | 26.49 | 25.32 | 24.27 | 24.36 | 30.41 | 30.85 | 26.76 | 24.91 | |||||
| P/B TTM | -2.47 | -2.57 | -3.07 | -3.59 | -3.85 | -3.98 | -3.93 | -3.58 | -3.50 | -4.48 | -4.16 | -3.41 | -3.13 | |||||
| P/S TTM | 1.94 | 2.04 | 2.41 | 2.84 | 3.15 | 3.31 | 3.25 | 3.01 | 2.99 | 3.78 | 3.67 | 3.10 | 2.90 | |||||
| Market Cap | 9.84B | 10.25B | 11.98B | 14.02B | 15.25B | 15.82B | 15.39B | 14.18B | 13.93B | 17.42B | 16.67B | 13.89B | 12.96B | |||||
| Enterprise Value | 14.27B | 14.69B | 16.64B | 18.40B | 19.62B | 20.52B | 19.80B | 18.97B | 18.44B | 21.84B | 21.44B | 18.77B | 17.86B | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | 656.19M | 653.47M | 654.09M | 671.50M | 631.52M | 613.17M | 573.06M | 512.01M | 498.69M | 511.62M | 493.10M | 485.47M | 471.30M | |||||
| Net Debt | 4.44B | 4.44B | 4.65B | 4.38B | 4.36B | 4.70B | 4.40B | 4.79B | 4.51B | 4.42B | 4.77B | 4.88B | 4.91B | |||||
Per-Share and Margin | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||||
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| Working Capital to Revenue | ||||||||||||||||||
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Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
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| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
DOMINOS PIZZA INC (DPZ) — SEC Financial Statements & Analysis
DOMINOS PIZZA INC (DPZ) is a wholesale-groceries & related products company, incorporated in DE. DOMINOS PIZZA INC trades on Nasdaq as: DPZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DOMINOS PIZZA INC reported a 4.68% year-over-year revenue growth, a Gross Profit Margin of 40.01% (TTM), a Debt-to-Equity ratio of -1.44x, a Price-to-Sales (P/S) ratio of 1.94x (TTM), a Price-to-Book (P/B) ratio of -2.47x (TTM), at a market cap of $9.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.68%
- Gross Profit Margin TTM
- 40.01%
- Debt To Equity
- -1.44x
- P/S TTM
- 1.94x
- P/B TTM
- -2.47x
- Market Cap
- $9.84B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOMINOS PIZZA INC in?
DOMINOS PIZZA INC (DPZ) operates in the Wholesale-Groceries & Related Products industry.
What is DPZ's market cap?
DOMINOS PIZZA INC (DPZ) has a market capitalization of $9.84B as of 2026-06-30.
What is DPZ's P/E ratio?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month P/E ratio is 16.59x as of 2026-06-30.
What exchange does DPZ trade on?
DOMINOS PIZZA INC (DPZ) trades on the Nasdaq.
Where is DOMINOS PIZZA INC incorporated?
DOMINOS PIZZA INC is incorporated in DE.