DOMINOS PIZZA INC
Business
Domino's Pizza Inc. is the largest pizza company in the world, operating more than 22,100 locations across over 90 markets through a franchise-centric model where substantially all stores are independently owned and operated. The company generates revenues primarily through royalty and fee payments from franchisees, supply-chain operations selling food and products to U.S. and Canadian stores, and a limited number of company-owned U.S. stores used for testing and training. Its three reportable segments are U.S. stores, international franchise, and supply chain.
Summary from 10-K filed 2026-02-23
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is DOMINOS PIZZA INC's CIK number?
DOMINOS PIZZA INC's SEC CIK number is 0001286681 (1286681). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find DOMINOS PIZZA INC's SEC filings?
All of DOMINOS PIZZA INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did DOMINOS PIZZA INC last report earnings?
DOMINOS PIZZA INC (DPZ) most recently filed an earnings 8-K with the SEC on Apr 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001286681-26-000024). This is DOMINOS PIZZA INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is DOMINOS PIZZA INC's most recent earnings 8-K?
DOMINOS PIZZA INC's latest earnings 8-K (Item 2.02) was filed Apr 27, 2026 under accession 0001286681-26-000024. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
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