Dominos Pizza Inc financial data

Symbol
DPZ on Nasdaq
Industry
Wholesale-Groceries & Related Products
Location
30 Frank Lloyd Wright Drive, Ann Arbor, MI
State of incorporation
DE
Fiscal year end
January 2
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -20.4%
Quick Ratio 9.09 % -30%
Return On Equity -14.8 % -17.4%
Return On Assets 32.9 % +3.33%
Operating Margin 18.7 % +2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares -1.67%
Common Stock, Shares, Outstanding 34.3M shares -1.28%
Entity Public Float 18.1B USD +56.8%
Weighted Average Number of Shares Outstanding, Basic 34.7M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.71B USD +5.07%
General and Administrative Expense 459M USD +5.74%
Operating Income (Loss) 879M USD +7.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 722M USD +10.7%
Income Tax Expense (Benefit) 138M USD +3.54%
Net Income (Loss) Attributable to Parent 584M USD +12.5%
Earnings Per Share, Basic 16.8 USD/shares +13.7%
Earnings Per Share, Diluted 16.7 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD +63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 309M USD +9.3%
Inventory, Net 70.9M USD -14.5%
Assets, Current 905M USD +10.8%
Deferred Income Tax Assets, Net 23.4M USD +71.3%
Property, Plant and Equipment, Net 301M USD -1.05%
Operating Lease, Right-of-Use Asset 210M USD +1.44%
Goodwill 11.6M USD -0.94%
Other Assets, Noncurrent 26.9M USD +2.71%
Assets 1.74B USD +3.71%
Accounts Payable, Current 85.9M USD -19.2%
Employee-related Liabilities, Current 58.2M USD +6.43%
Contract with Customer, Liability, Current 5.1M USD -3.77%
Liabilities, Current 1.61B USD +195%
Long-term Debt and Lease Obligation 3.83B USD -22.5%
Contract with Customer, Liability, Noncurrent 15.8M USD -20.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 182M USD +1.36%
Liabilities 5.7B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.43M USD -92.2%
Retained Earnings (Accumulated Deficit) -3.96B USD +2.78%
Stockholders' Equity Attributable to Parent -3.96B USD +2.66%
Liabilities and Equity 1.74B USD +3.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +7.66%
Net Cash Provided by (Used in) Financing Activities -34.8M USD +23.2%
Net Cash Provided by (Used in) Investing Activities -21.5M USD -9.61%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 34.3M shares -1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.5M USD +34.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 462M USD +14.7%
Deferred Tax Assets, Valuation Allowance 22.4M USD +23.1%
Deferred Tax Assets, Gross 126M USD +2.63%
Operating Lease, Liability 222M USD +1.38%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +6.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 581M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 262M USD +1.72%
Property, Plant and Equipment, Gross 710M USD +5.19%
Operating Lease, Liability, Current 39.9M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.7M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -64.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.76M USD -9.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.1M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.1M USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.53M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +0.01%
Operating Lease, Payments 47M USD +4.89%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -0.93%
Interest Expense 196M USD -0.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%