Dominos Pizza Inc financial data

Symbol
DPZ on Nasdaq
Location
30 Frank Lloyd Wright Drive, Ann Arbor, MI
Fiscal year end
January 2
Latest financial report
Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.6 % -60.1%
Quick Ratio 5.15 % -64.1%
Return On Equity -14.9 % -3.9%
Return On Assets 33.3 % +2.53%
Operating Margin 19.2 % +4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -2.16%
Common Stock, Shares, Outstanding 34.3M shares -1.28%
Entity Public Float 18.1B USD +56.8%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.85B USD +3.92%
General and Administrative Expense 460M USD -1.08%
Operating Income (Loss) 932M USD +8.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 761M USD +7.67%
Income Tax Expense (Benefit) 171M USD +27.3%
Net Income (Loss) Attributable to Parent 590M USD +3.06%
Earnings Per Share, Basic 17 USD/shares +4.99%
Earnings Per Share, Diluted 17 USD/shares +5.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD -0.55%
Inventory, Net 71.2M USD +2.87%
Assets, Current 868M USD -0.52%
Deferred Income Tax Assets, Net 14.2M USD -33.2%
Property, Plant and Equipment, Net 291M USD -0.94%
Operating Lease, Right-of-Use Asset 224M USD +3.95%
Goodwill 10.8M USD -7.03%
Other Assets, Noncurrent 50.5M USD +7.04%
Assets 1.66B USD -6.47%
Accounts Payable, Current 113M USD +15.6%
Employee-related Liabilities, Current 58.2M USD +6.43%
Contract with Customer, Liability, Current 5M USD -3.85%
Liabilities, Current 539M USD +5.61%
Long-term Debt and Lease Obligation 4.81B USD -3.23%
Contract with Customer, Liability, Noncurrent 14.9M USD -17.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 191M USD +2.02%
Liabilities 5.7B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.25M USD -7.55%
Retained Earnings (Accumulated Deficit) -3.96B USD +0.41%
Stockholders' Equity Attributable to Parent -3.96B USD +0.37%
Liabilities and Equity 1.66B USD -6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 179M USD +45%
Net Cash Provided by (Used in) Financing Activities -51.9M USD -49.1%
Net Cash Provided by (Used in) Investing Activities -16M USD +25.7%
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 112M USD +67.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 452M USD -2.73%
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 14.7M USD -26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 589M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid 262M USD +1.72%
Property, Plant and Equipment, Gross 723M USD +4.19%
Operating Lease, Liability, Current 45.2M USD +10.7%
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) -2.29M USD +39%
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 10.1M USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -0.93%
Interest Expense 196M USD +0.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%