DPZ
DOMINOS PIZZA INCCompany Information
- Company Name
- DOMINOS PIZZA INC
- CIK
- CIK0001286681
- Category
- Large accelerated filer
- Ticker: Exchange
- DPZ: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 07 Trade & Services
- SIC
- 5140
- SIC Description
- Wholesale-Groceries & Related Products
- Ticker
- DPZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 42,917
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,049,557
- Shares outstanding
- 33,221,944
- Ownership
- 105.50%
Earnings Market Reaction
- Filing date
- 2026-07-20
- Price on filing date
- —
- 1-month reaction
- 5.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Equipment Net | |||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Stockholders Equity | |||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Tax | -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 Amortization | - | - | - | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOMINOS 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. DOMINOS PIZZA INC (DPZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-20. Based on that filing, DOMINOS PIZZA INC carries a market cap of $9.77B, a P/E ratio of 16.48x, a P/B ratio of -2.45x, a P/S ratio of 1.93x, an enterprise value of $14.21B, and an EV/EBITDA multiple of 13.17x. On profitability, it posts a gross margin of 40.01%, an operating margin of 19.51%, a net margin of 11.68%, a Return on Equity (ROE) of -14.93%, a Return on Assets (ROA) of 34.64%, and a Return on Invested Capital (ROIC) of 146.17%. Per share, it reports EPS of $17.85, diluted EPS of $17.80, free cash flow per share of $19.75, and a dividend per share of $7.60. Over the trailing year, it posted revenue growth of 4.68% year-over-year, net income growth of 0.59% year-over-year, and EPS growth of 2.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 1.32x, working capital of $316.75M, a debt-to-equity ratio of -1.44x, a debt ratio of 3.26, an interest coverage ratio of 4.97x, free cash flow of $656.19M (TTM), and net debt of $4.44B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.77B
- P/E TTM
- 16.48x
- EPS TTM
- $17.85
- P/B TTM
- -2.45x
- ROE TTM
- -14.93%
- ROA TTM
- 34.64%
- Debt To Equity
- -1.44x
- Free Cash Flow TTM
- $656.19M
- Net Revenue TTM Growth 1Y
- 4.68%
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 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.
When was DOMINOS PIZZA INC (DPZ)'s most recent SEC filing?
DOMINOS PIZZA INC (DPZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-20.
What is DPZ's market cap?
DOMINOS PIZZA INC (DPZ) has a market capitalization of $9.77B as of 2026-06-30.
What is DPZ's P/E ratio?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month P/E ratio is 16.48x as of 2026-06-30.
What is DPZ's EPS (earnings per share)?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month EPS is $17.85 as of 2026-06-30.
What is DPZ's ROE (return on equity)?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month Return on Equity (ROE) is -14.93% as of 2026-06-30.
What is DPZ's ROA (return on assets)?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month Return on Assets (ROA) is 34.64% as of 2026-06-30.
What is DPZ's ROIC (return on invested capital)?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month Return on Invested Capital (ROIC) is 146.17% as of 2026-06-30.
What is DPZ's EV/EBITDA?
DOMINOS PIZZA INC (DPZ)'s trailing twelve month EV/EBITDA is 13.17x as of 2026-06-30.