DOMINOS PIZZA INC financial data

Symbol
DPZ on Nasdaq
Location
Ann Arbor, MI
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -60%
Quick Ratio 5% % -64%
Return On Equity -15% % -3.9%
Return On Assets 33% % 2.5%
Operating Margin 19% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,786,218 shares -2.2%
Common Stock, Shares, Outstanding 34,281,927 shares -1.3%
Entity Public Float $18,146,606,802 USD 57%
Weighted Average Number of Shares Outstanding, Basic 33,919,706 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 34,146,418 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,848,168,000 USD 3.9%
General and Administrative Expense $460,307,000 USD -1.1%
Operating Income (Loss) $931,959,000 USD 8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $760,925,000 USD 7.7%
Income Tax Expense (Benefit) $171,420,000 USD 27%
Net Income (Loss) Attributable to Parent $589,505,000 USD 3.1%
Earnings Per Share, Basic 17 USD/shares 5%
Earnings Per Share, Diluted 17 USD/shares 5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,728,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $277,175,000 USD -0.55%
Inventory, Net $71,155,000 USD 2.9%
Assets, Current $867,734,000 USD -0.52%
Deferred Income Tax Assets, Net $14,178,000 USD -33%
Property, Plant and Equipment, Net $290,653,000 USD -0.94%
Operating Lease, Right-of-Use Asset $223,540,000 USD 4%
Goodwill $10,764,000 USD -7%
Other Assets, Noncurrent $50,520,000 USD 7%
Assets $1,660,277,000 USD -6.5%
Accounts Payable, Current $113,071,000 USD 16%
Employee-related Liabilities, Current $58,203,000 USD 6.4%
Contract with Customer, Liability, Current $5,000,000 USD -3.8%
Liabilities, Current $539,153,000 USD 5.6%
Long-term Debt and Lease Obligation $4,810,274,000 USD -3.2%
Contract with Customer, Liability, Noncurrent $14,900,000 USD -17%
Operating Lease, Liability, Noncurrent $190,757,000 USD 2%
Liabilities $5,699,304,000 USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,245,000 USD -7.5%
Retained Earnings (Accumulated Deficit) $3,957,671,000 USD 0.41%
Stockholders' Equity Attributable to Parent $3,961,959,000 USD 0.37%
Liabilities and Equity $1,660,277,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,076,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $51,892,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $15,970,000 USD 26%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 34,281,927 shares -1.3%
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 $111,510,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451,863,000 USD -2.7%
Deferred Tax Assets, Valuation Allowance $22,359,000 USD 23%
Deferred Tax Assets, Gross $126,001,000 USD 2.6%
Operating Lease, Liability $221,903,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $14,745,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $589,137,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid $261,979,000 USD 1.7%
Property, Plant and Equipment, Gross $723,088,000 USD 4.2%
Operating Lease, Liability, Current $45,163,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,740,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,290,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,076,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,144,000 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,534,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,242,000 USD 0.01%
Operating Lease, Payments $10,113,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $103,642,000 USD -0.92%
Interest Expense $195,822,000 USD 0.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%