Dominos Financial Statements From 2010 to 2026

DPZ Stock  USD 416.82  5.10  1.21%   
Dominos Pizza's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dominos Pizza's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.1216
Market Capitalization
14.2 B
Enterprise Value Revenue
3.9179
Revenue
4.8 B
We have found one hundred twenty available fundamental signals for Dominos Pizza Common, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dominos Pizza Common prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.7 B in 2026. Enterprise Value is likely to rise to about 18.5 B in 2026

Dominos Pizza Total Revenue

5.68 Billion

Check Dominos Pizza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominos Pizza's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.2 M, Interest Expense of 116.6 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0128 or Days Sales Outstanding of 16.34. Dominos financial statements analysis is a perfect complement when working with Dominos Pizza Valuation or Volatility modules.
  
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Dominos Pizza Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.1 B
Slightly volatile
Short and Long Term Debt Total6.3 BB3.5 B
Slightly volatile
Net Debt6.1 B5.8 B3.4 B
Slightly volatile
Cash224.7 M214 M102.2 M
Slightly volatile
Cash And Short Term Investments224.7 M214 M104.3 M
Slightly volatile
Common Stock Shares Outstanding59.7 M31.4 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.1 B
Slightly volatile
Non Current Liabilities Total2.5 B4.7 B3.2 B
Slightly volatile
Total Liabilities6.9 B6.6 B3.9 B
Slightly volatile
Total Current Assets1.1 BB639.1 M
Slightly volatile
Other Current Liabilities406.9 M387.5 M176.1 M
Slightly volatile
Total Current Liabilities1.9 B1.9 B627.9 M
Slightly volatile
Other Liabilities111.1 M105.8 M64.4 M
Slightly volatile
Accounts Payable87.2 M98.8 M90.9 M
Slightly volatile
Other Assets26.3 M27.7 M59.6 M
Slightly volatile
Long Term Debt2.6 B4.4 BB
Slightly volatile
Good Will13.8 M10.4 M15.1 M
Slightly volatile
Inventory44.4 M81.6 M50.8 M
Slightly volatile
Other Current Assets228.4 M390 M280.2 M
Slightly volatile
Intangible Assets187.2 M178.3 M75.1 M
Slightly volatile
Common Stock393.7 K308.7 K430.6 K
Slightly volatile
Property Plant Equipment184 M347.6 M217.9 M
Slightly volatile
Property Plant And Equipment Net617.6 M588.2 M322.4 M
Slightly volatile
Current Deferred Revenue41.7 M43.9 M102.4 M
Pretty Stable
Non Current Assets TotalB956.5 M502.1 M
Slightly volatile
Non Currrent Assets Other33.8 M54.6 M32.4 M
Slightly volatile
Net Receivables373.2 M355.5 M200.6 M
Slightly volatile
Common Stock Total Equity418.2 K318.6 K439.7 K
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B437.8 M
Slightly volatile
Short Term Debt1.4 B1.4 B272.2 M
Slightly volatile
Short Term Investments23.4 M15.4 M22.6 M
Very volatile
Long Term Debt Total3.2 B5.7 B3.3 B
Slightly volatile
Long Term Investments99.9 M95.1 M46.1 M
Slightly volatile
Non Current Liabilities Other337.5 M321.4 M161.7 M
Slightly volatile
Capital Surpluse4.5 M8.7 M5.8 M
Pretty Stable
Deferred Long Term Asset Charges5.1 M6.4 MM
Slightly volatile
Short and Long Term Debt1.4 B1.3 B249.5 M
Slightly volatile
Cash And Equivalents171.8 M234.5 M127.3 M
Slightly volatile
Net Invested Capital809.1 M1.2 B634.5 M
Slightly volatile
Capital Stock296.3 K308.7 K381.1 K
Slightly volatile
Capital Lease Obligations204.9 M199.7 M249.6 M
Slightly volatile

Dominos Pizza Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.2 M79 M53.3 M
Slightly volatile
Total Revenue5.7 B5.4 B3.3 B
Slightly volatile
Gross Profit2.2 B2.1 B1.2 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.7 B
Slightly volatile
Operating Income1.1 BB584.7 M
Slightly volatile
EBIT1.1 B1.1 B597.1 M
Slightly volatile
EBITDA1.2 B1.2 B653.8 M
Slightly volatile
Cost Of Revenue1.7 B3.3 BB
Slightly volatile
Total Operating Expenses1.2 B1.1 B609.4 M
Slightly volatile
Income Before Tax872.1 M830.5 M451 M
Slightly volatile
Net Income705.4 M671.8 M348.9 M
Slightly volatile
Income Tax Expense166.7 M158.8 M102.1 M
Slightly volatile
Selling General Administrative279.6 M528.4 M337.5 M
Slightly volatile
Net Income Applicable To Common Shares546.1 M520.1 M319.9 M
Slightly volatile
Selling And Marketing Expenses317.8 M586.3 M365.8 M
Slightly volatile
Net Income From Continuing Ops355.9 M671.8 M333.1 M
Slightly volatile
Non Operating Income Net Other3.8 M3.6 M1.8 M
Slightly volatile
Tax Provision117.5 M158.8 M112.5 M
Pretty Stable
Interest Income11.3 M15.3 M39 M
Slightly volatile
Reconciled Depreciation74.7 M100.9 M60.5 M
Slightly volatile

Dominos Pizza Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation105.9 M100.9 M56.7 M
Slightly volatile
Capital Expenditures136.3 M129.8 M80.8 M
Slightly volatile
Net Income705.4 M671.8 M348.9 M
Slightly volatile
Total Cash From Operating Activities754.6 M718.6 M414.2 M
Slightly volatile
Begin Period Cash Flow486.8 M463.6 M194 M
Slightly volatile
Dividends Paid103 M189 M118.9 M
Slightly volatile
Stock Based Compensation52.2 M49.7 M25.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.912.8
Slightly volatile
Dividend Yield0.01280.01350.0149
Slightly volatile
Days Sales Outstanding16.3420.7421.3166
Slightly volatile
Free Cash Flow Yield0.03670.03860.0364
Slightly volatile
Operating Cash Flow Per Share15.9215.1610.7566
Slightly volatile
Stock Based Compensation To Revenue0.00570.00750.0078
Slightly volatile
Capex To Depreciation1.011.181.4595
Slightly volatile
EV To Sales2.363.933.791
Slightly volatile
Free Cash Flow Per Share13.0812.458.7256
Slightly volatile
ROIC0.840.610.6276
Very volatile
Inventory Turnover46.1738.1539.8924
Pretty Stable
Net Income Per Share13.9813.329.1331
Slightly volatile
Days Of Inventory On Hand7.049.99.2184
Pretty Stable
Payables Turnover16.3523.3121.5704
Slightly volatile
Sales General And Administrative To Revenue0.07960.08730.1089
Slightly volatile
Capex To Revenue0.01880.02120.0239
Pretty Stable
Cash Per Share1.712.932.3204
Pretty Stable
POCF Ratio14.0922.0322.707
Pretty Stable
Interest Coverage2.773.753.8331
Very volatile
Payout Ratio0.360.380.3988
Slightly volatile
Capex To Operating Cash Flow0.250.210.2079
Very volatile
PFCF Ratio15.9426.8128.6752
Pretty Stable
Days Payables Outstanding20.8316.2118.2304
Slightly volatile
Income Quality1.551.311.2769
Pretty Stable
EV To Operating Cash Flow21.7729.7931.0018
Pretty Stable
PE Ratio17.7925.0727.9325
Very volatile
Return On Tangible Assets0.190.310.3091
Very volatile
EV To Free Cash Flow24.536.2639.0826
Very volatile
Earnings Yield0.03920.04130.0363
Slightly volatile
Intangibles To Total Assets0.05720.07830.0708
Pretty Stable
Net Debt To EBITDA3.934.935.0873
Pretty Stable
Current Ratio1.11.341.4274
Pretty Stable
Receivables Turnover19.8418.2117.1295
Pretty Stable
Capex Per Share1.352.71.9427
Slightly volatile
Revenue Per Share12111584.347
Slightly volatile
Interest Debt Per Share14613996.8915
Slightly volatile
Debt To Assets2.232.83.0471
Pretty Stable
Enterprise Value Over EBITDA11.9318.9419.2759
Slightly volatile
Short Term Coverage Ratios11.4512.0649.6205
Pretty Stable
Price Earnings Ratio17.7925.0727.9325
Very volatile
Operating Cycle23.3830.6430.535
Pretty Stable
Days Of Payables Outstanding20.8316.2118.2304
Slightly volatile
Dividend Payout Ratio0.360.380.3988
Slightly volatile
Price To Operating Cash Flows Ratio14.0922.0322.707
Pretty Stable
Price To Free Cash Flows Ratio15.9426.8128.6752
Pretty Stable
Pretax Profit Margin0.0880.130.1301
Very volatile
Ebt Per Ebit0.530.720.7371
Very volatile
Operating Profit Margin0.120.160.172
Slightly volatile
Effective Tax Rate0.340.230.2674
Slightly volatile
Total Debt To Capitalization4.334.125.387
Slightly volatile
Return On Capital Employed0.840.651.2736
Slightly volatile
Ebit Per Revenue0.120.160.172
Slightly volatile
Quick Ratio1.01.211.3053
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.762.472.4053
Very volatile
Net Income Per E B T0.550.720.7232
Slightly volatile
Cash Ratio0.230.240.2017
Pretty Stable
Cash Conversion Cycle18.8617.9613.4717
Slightly volatile
Operating Cash Flow Sales Ratio0.080.120.1188
Pretty Stable
Days Of Inventory Outstanding7.049.99.2184
Pretty Stable
Days Of Sales Outstanding16.3420.7421.3166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.740.7815
Pretty Stable
Cash Flow Coverage Ratios0.120.130.1184
Very volatile
Fixed Asset Turnover14.410.0713.0251
Slightly volatile
Capital Expenditure Coverage Ratio3.845.055.1147
Very volatile
Price Cash Flow Ratio14.0922.0322.707
Pretty Stable
Enterprise Value Multiple11.9318.9419.2759
Slightly volatile
Debt Ratio2.232.83.0471
Pretty Stable
Cash Flow To Debt Ratio0.120.130.1184
Very volatile
Price Sales Ratio1.662.912.8
Slightly volatile
Return On Assets0.180.280.2864
Very volatile
Asset Turnover3.433.083.07
Slightly volatile
Net Profit Margin0.05920.10.096
Slightly volatile
Gross Profit Margin0.250.350.3403
Pretty Stable

Dominos Pizza Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13 B10.5 B
Slightly volatile
Enterprise Value18.5 B17.6 B14 B
Slightly volatile

Dominos Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments186.1 M

Dominos Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dominos Pizza Financial Statements

Dominos Pizza investors use historical fundamental indicators, such as Dominos Pizza's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dominos Pizza. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.9 M41.7 M
Total Revenue5.4 B5.7 B
Cost Of Revenue3.3 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 114.91  120.66 
Ebit Per Revenue 0.16  0.12 

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Additional Tools for Dominos Stock Analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.