DOMINOS PIZZA INC

Listed Company

DPZCIK 0001286681NasdaqLarge AcceleratedWholesale-Groceries & Related ProductsDelawareFY ends Jan 2

Period

FY 2025

Revenue

$4.94B

Net Income

$601.70M

Total Assets

$1.72B

Equity

$-3.90B

Shares Out

33.26M

Op. Cash Flow

$792.06M

Business

DOMINOS PIZZA INC operates a global pizza restaurant and franchising business, primarily as a franchisor that supports and licenses independent franchisees and operates a network of Company-owned stores. It offers handcrafted pizzas and complementary menu items including bread products, wings, boneless chicken, pastas, oven-baked sandwiches, dips, soft drinks and desserts, plus supply chain and technology services. The company reports three business segments: U.S. stores, international franchise and supply chain. Domino’s serves consumers across over 90 international markets through carryout and delivery channels, digital ordering platforms and select third-party marketplaces.

Summary from filing dated 2025-02-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	4,940	4,706	4,479	4,537	4,357
Cost of sales	2,966	2,858	2,752	2,889	2,669
Gross margin	1,974	1,849	1,727	1,649	1,688
General and administrative	464	459	435	417	428
U.S. franchise advertising	559	510	473	485	480
Refranchising loss (gain)	−4	158,000	149,000	−21	0
Income from operations	954	879	820	768	780
Other income	−3	22	18	0	—
Interest income	15	17	12	3	345,000
Interest expense	−196	−196	−196	−198	−192
Income before provision for income taxes	770	722	652	573	626
Provision for income taxes	169	138	133	121	115
Net Income (Loss)	602	584	519	452	510
Common Stock - basic	17.69	16.83	14.8	12.66	13.72
Common Stock - diluted	17.57	16.69	14.66	12.53	13.54

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	126	186	114	60	148
Restricted cash and cash equivalents	216	195	201	191	181
Accounts receivable, net of reserves of $5,805 in 2025 and $5,834 in 2024	316	309	283	257	255
Inventories	79	71	83	82	68
Prepaid expenses and other	40	40	30	37	27
Advertising fund assets, restricted	118	103	106	163	181
Total current assets	894	905	817	791	861
Land and buildings	106	105	109	106	108
Leasehold and other improvements	194	192	177	173	194
Equipment	413	391	365	334	313
Construction in progress	46	23	25	23	28
Property, plant and equipment, Gross	759	710	675	635	643
Accumulated depreciation and amortization	−435	−409	−370	−332	−318
Property, plant and equipment, net	324	301	304	302	324
Operating lease right-of-use assets	219	210	207	219	211
Investments in marketable securities, restricted	25	21	17	13	15
Goodwill	11	12	12	12	15
Capitalized software, net of accumulated amortization of $201,120 in 2025 and $193,854 in 2024	159	155	134	108	96
Investment in DPC Dash	36	83	144	126	126
Other assets	26	27	26	29	23
Deferred income tax assets, net	22	23	14	2	2
Total other assets	498	531	553	509	487
Total assets	1,716	1,737	1,675	1,602	1,672
Current portion of long-term debt	6	1,150	56	55	56
Accounts payable	135	86	106	90	92
Accrued compensation	53	58	55	40	60
Accrued interest	32	33	33	34	38
Operating lease liabilities	48	40	39	35	37
Insurance reserves	26	26	28	31	33
Advertising fund liabilities	115	102	104	158	174
Other accrued liabilities	126	119	125	93	103
Total current liabilities	542	1,612	547	537	591
Long-term debt, less current portion	4,811	3,826	4,934	4,967	5,015
Operating lease liabilities	184	182	180	195	184
Insurance reserves	33	33	39	40	37
Other accrued liabilities	48	46	46	44	51
Total long-term liabilities	5,076	4,087	5,198	5,255	5,291
Total liabilities	5,618	5,699	5,745	5,791	5,881
Commitments and contingencies (Note 6)	—	—	—	—	—
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding	336,000	343,000	347,000	354,000	361,000
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	0	0	0	0	0
Additional paid-in capital	2	1	3	10	840,000
Retained deficit	−3,899	−3,956	−4,070	−4,194	−4,208
Accumulated other comprehensive loss	−5	−7	−4	−5	−3
Total stockholders' deficit	−3,901	−3,962	−4,070	−4,189	−4,210
Total liabilities and stockholders' deficit	1,716	1,737	1,675	1,602	1,672

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	89	88	81	80	73
Refranchising (gain) loss	−4	158,000	149,000	−21	0
Loss on sale/disposal of assets	2	2	1	2	1
Amortization of debt issuance costs	6	5	6	6	8
Provision (benefit) for deferred income taxes	1	−9	−20	253,000	2
Non-cash equity-based compensation expense	45	43	38	29	29
Excess tax benefits from equity-based compensation	−3	−22	−3	−2	−19
(Benefit) provision for losses on accounts and notes receivable	−109,000	191,000	1	4	659,000
Unrealized and realized losses (gains) on investments, net	3	−22	−18	0	−37
Accounts receivable	−6	−27	−27	−6	−8
Inventories, prepaid expenses and other	−7	7	160,000	−17	−9
Accounts payable and accrued liabilities	54	−10	69	−37	51
Insurance reserves	536,000	−6	−5	2	6
Operating lease assets and liabilities	691,000	−558,000	632,000	2	1
Advertising fund assets and liabilities, restricted	11	−7	−53	−17	45
Net cash provided by operating activities	792	625	591	475	654
Capital expenditures	−121	−113	−105	−87	−94
Sale of investments	44	83	0	0	—
Proceeds from sale of assets	9	74,000	161,000	41	16,000
Other	−2	−1	−2	−722,000	515,000
Net cash used in investing activities	−70	−31	−107	−54	−143
Proceeds from issuance of long-term debt	1,000	0	15	120	1,850
Repayments of long-term debt and finance lease obligations	−1,150	−18	−56	−176	−910
Proceeds from exercise of stock options	19	36	9	3	20
Purchases of common stock	−358	−330	−269	−294	−1,320
Tax payments for restricted stock upon vesting	−11	−11	−5	−11	−7
Payments of common stock dividends and equivalents	−237	−210	−170	−158	−139
Cash paid for financing costs	−15	0	0	−2	−15
Net cash used in financing activities	−752	−532	−476	−516	−523
Effect of exchange rate changes on cash	2	−2	340,000	−963,000	−316,000
Change in cash and cash equivalents, restricted cash and cash equivalents	−28	59	8	−95	−12

Filings

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