Domino's Pizza Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 28, 2025 · FY), Domino's Pizza Inc. reported revenue of $4.9B (+5.0% year on year) and net income of $601.7M (+3.0% year on year).
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Revenues | $4.9B | $4.7B | $4.5B | $4.5B |
| Cost of sales | $3.0B | $2.9B | $2.8B | $2.9B |
| Gross margin | $2.0B | $1.8B | $1.7B | $1.6B |
| General and administrative | $464.1M | $459.5M | $434.6M | $416.5M |
| U.S. franchise advertising | $559.5M | $509.9M | $473.2M | $485.3M |
| Refranchising loss (gain) | ($4.0M) | $158.0K | $149.0K | ($21.2M) |
| Income from operations | $954.0M | $879.0M | $819.5M | $767.9M |
| Other income | ($2.5M) | $22.1M | $17.7M | $0 |
| Interest income | $14.9M | $17.0M | $11.7M | $3.2M |
| Interest expense | ($196.0M) | ($195.9M) | ($196.5M) | ($198.3M) |
| Income before provision for income taxes | $770.3M | $722.2M | $652.4M | $572.8M |
| Provision for income taxes | $168.6M | $138.0M | $133.3M | $120.6M |
| Net Income | $601.7M | $584.2M | $519.1M | $452.3M |
| Common Stock - basic | $17.69 | $16.83 | $14.80 | $12.66 |
| Common Stock - diluted | $17.57 | $16.69 | $14.66 | $12.53 |
| Line item | Sep 6, 2026 · Q3 | Jun 14, 2026 · Q2 | Mar 22, 2026 · Q1 | Sep 7, 2025 · Q3 |
|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B |
| Cost of sales | $709.2M | $716.2M | $686.1M | $687.2M |
| Gross margin | $476.4M | $478.2M | $464.5M | $459.9M |
| General and administrative | $105.7M | $115.4M | $111.4M | $105.1M |
| U.S. franchise advertising | $128.7M | $134.9M | $130.5M | $131.6M |
| Refranchising loss (gain) | $206.0K | ($4.1M) | — | — |
| Gain on sale of assets | $0 | $0 | ($7.8M) | $0 |
| Income from operations | $241.8M | $232.0M | $230.4M | $223.2M |
| Other (expense) income | ($2.5M) | ($12.4M) | ($6.0M) | ($3.0M) |
| Interest income | $2.1M | $1.6M | $2.5M | $4.1M |
| Interest expense | ($46.2M) | ($46.1M) | ($46.2M) | ($45.0M) |
| Income before provision for income taxes | $195.1M | $175.2M | $180.6M | $179.2M |
| Provision for income taxes | $42.9M | $39.5M | $40.8M | $39.9M |
| Net income | $152.2M | $135.8M | $139.8M | $139.3M |
| Common stock - basic | $4.61 | $4.09 | $4.16 | $4.11 |
| Common stock - diluted | $4.60 | $4.07 | $4.13 | $4.08 |
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $125.7M | $186.1M | $114.1M | $60.4M |
| Restricted cash and cash equivalents | $216.1M | $195.4M | $200.9M | $191.3M |
| Accounts receivable, net of reserves of $5,805 in 2025 and $5,834 in 2024 | $316.0M | $309.1M | $282.8M | $257.5M |
| Inventories | $79.2M | $70.9M | $83.0M | $81.6M |
| Prepaid expenses and other | $39.8M | $40.4M | $30.2M | $37.3M |
| Advertising fund assets, restricted | $117.5M | $103.4M | $106.3M | $162.7M |
| Total current assets | $894.2M | $905.3M | $817.3M | $790.7M |
| Land and buildings | $105.6M | $104.8M | $108.8M | $105.7M |
| Leasehold and other improvements | $193.7M | $191.7M | $176.8M | $172.7M |
| Equipment | $413.3M | $390.5M | $364.6M | $333.8M |
| Construction in progress | $46.2M | $22.7M | $24.5M | $22.5M |
| Property, plant and equipment, Gross | $758.7M | $709.8M | $674.7M | $634.7M |
| Accumulated depreciation and amortization | ($434.7M) | ($408.6M) | ($370.4M) | ($332.5M) |
| Property, plant and equipment, net | $324.0M | $301.2M | $304.4M | $302.2M |
| Operating lease right-of-use assets | $219.5M | $210.3M | $207.3M | $219.2M |
| Investments in marketable securities, restricted | $25.0M | $20.6M | $16.7M | $13.4M |
| Goodwill | $10.7M | $11.6M | $11.7M | $11.8M |
| Capitalized software, net of accumulated amortization of $201,120 in 2025 and $193,854 in 2024 | $159.3M | $155.0M | $134.1M | $108.4M |
| Investment in DPC Dash | $36.1M | $82.7M | $143.6M | $125.8M |
| Other assets | $25.6M | $26.9M | $26.2M | $28.9M |
| Deferred income tax assets, net | $22.1M | $23.4M | $13.7M | $1.9M |
| Total other assets | $498.2M | $530.6M | $553.2M | $509.3M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.6B |
| Current portion of long-term debt | $6.1M | $1.1B | $56.4M | $54.8M |
| Accounts payable | $135.0M | $85.9M | $106.3M | $89.7M |
| Accrued compensation | $53.2M | $58.2M | $54.7M | $40.4M |
| Accrued interest | $32.3M | $32.8M | $33.4M | $34.5M |
| Operating lease liabilities | $47.6M | $39.9M | $39.3M | $34.9M |
| Insurance reserves | $26.2M | $25.7M | $28.1M | $31.4M |
| Advertising fund liabilities | $115.4M | $101.6M | $104.2M | $157.9M |
| Other accrued liabilities | $125.8M | $118.8M | $125.0M | $93.0M |
| Total current liabilities | $541.6M | $1.6B | $547.4M | $536.6M |
| Long-term debt, less current portion | $4.8B | $3.8B | $4.9B | $5.0B |
| Operating lease liabilities | $183.9M | $182.0M | $179.5M | $195.2M |
| Insurance reserves | $33.0M | $33.2M | $38.6M | $40.2M |
| Other accrued liabilities | $48.4M | $46.0M | $45.7M | $44.1M |
| Total long-term liabilities | $5.1B | $4.1B | $5.2B | $5.3B |
| Total liabilities | $5.6B | $5.7B | $5.7B | $5.8B |
| 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 | $336000.00 | $343000.00 | $347000.00 | $354000.00 |
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional paid-in capital | $1.9M | $1.3M | $2.8M | $9.7M |
| Retained deficit | ($3.9B) | ($4.0B) | ($4.1B) | ($4.2B) |
| Accumulated other comprehensive loss | ($4.8M) | ($7.4M) | ($3.9M) | ($4.7M) |
| Total stockholders' deficit | ($3.9B) | ($4.0B) | ($4.1B) | ($4.2B) |
| Total liabilities and stockholders' deficit | $1.7B | $1.7B | $1.7B | $1.6B |
| Line item | Sep 6, 2026 | Jun 14, 2026 | Mar 22, 2026 | Sep 7, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $229.0M | $164.8M | $232.9M | $139.7M |
| Restricted cash and cash equivalents | $168.0M | $187.9M | $183.6M | $202.5M |
| Accounts receivable, net | $286.5M | $303.2M | $306.1M | $277.2M |
| Inventories | $89.5M | $75.1M | $69.2M | $71.2M |
| Prepaid expenses and other | $45.8M | $55.0M | $41.4M | $41.3M |
| Advertising fund assets, restricted | $98.0M | $119.4M | $115.8M | $135.8M |
| Total current assets | $916.8M | $905.4M | $949.0M | $867.7M |
| Land and buildings | $174.5M | $172.2M | $171.9M | $104.7M |
| Leasehold and other improvements | $186.6M | $186.2M | $202.8M | $191.5M |
| Equipment | $386.7M | $388.3M | $397.7M | $411.1M |
| Construction in progress | $35.1M | $31.7M | $28.8M | $15.8M |
| Property, plant and equipment, Gross | $782.9M | $778.5M | $801.2M | $723.1M |
| Accumulated depreciation and amortization | ($407.5M) | ($404.0M) | ($414.5M) | ($432.4M) |
| Property, plant and equipment, net | $375.4M | $374.4M | $386.7M | $290.7M |
| Operating lease right-of-use assets | $225.2M | $227.8M | $238.9M | $223.5M |
| Goodwill | $7.9M | $7.9M | $10.7M | $10.8M |
| Capitalized software, net | $163.5M | $161.3M | $158.8M | $159.2M |
| Investment in DPC Dash | $15.2M | $17.7M | $30.1M | $43.6M |
| Deferred income tax assets, net | $9.9M | $16.8M | $18.6M | $14.2M |
| Other assets | $52.5M | $52.0M | $51.7M | $50.5M |
| Total other assets | $474.2M | $483.5M | $508.8M | $501.9M |
| Total assets | $1.8B | $1.8B | $1.8B | $1.7B |
| Current portion of long-term debt | $1.3B | $7.4M | $7.4M | $5.5M |
| Accounts payable | $132.3M | $137.4M | $124.4M | $113.1M |
| Operating lease liabilities | $46.1M | $46.0M | $49.5M | $45.2M |
| Insurance reserves | $25.8M | $25.9M | $26.3M | $24.8M |
| Dividends payable | $67.6M | $67.9M | $68.5M | $61.2M |
| Advertising fund liabilities | $96.6M | $117.8M | $113.4M | $132.7M |
| Other accrued liabilities | $184.2M | $186.2M | $202.4M | $156.7M |
| Total current liabilities | $1.9B | $588.7M | $592.0M | $539.2M |
| Long-term debt, less current portion | $3.6B | $4.9B | $4.9B | $4.8B |
| Operating lease liabilities | $189.8M | $193.2M | $202.8M | $190.8M |
| Insurance reserves | $36.4M | $36.7M | $33.6M | $34.8M |
| Other accrued liabilities | $56.7M | $50.9M | $46.8M | $47.3M |
| Total long-term liabilities | $3.8B | $5.2B | $5.2B | $5.1B |
| Common stock | $329.0K | $331.0K | $335.0K | $338.0K |
| Additional paid-in capital | $377.0K | $841.0K | $161.0K | $619.0K |
| Retained deficit | ($4.0B) | ($4.0B) | ($3.9B) | ($4.0B) |
| Accumulated other comprehensive loss | ($5.4M) | ($6.1M) | ($5.1M) | ($5.2M) |
| Total stockholders' deficit | ($4.0B) | ($4.0B) | ($3.9B) | ($4.0B) |
| Total liabilities and stockholders' deficit | $1.8B | $1.8B | $1.8B | $1.7B |
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Net Income | $601.7M | $584.2M | $519.1M | $452.3M |
| Depreciation and amortization | $88.8M | $87.7M | $80.6M | $80.3M |
| Refranchising (gain) loss | ($4.0M) | $158.0K | $149.0K | ($21.2M) |
| Loss on sale/disposal of assets | $1.9M | $1.5M | $1.3M | $1.8M |
| Amortization of debt issuance costs | $5.7M | $5.3M | $5.5M | $5.6M |
| Provision (benefit) for deferred income taxes | $1.3M | ($9.1M) | ($19.5M) | $253.0K |
| Non-cash equity-based compensation expense | $44.6M | $43.3M | $37.5M | $28.7M |
| Excess tax benefits from equity-based compensation | ($3.2M) | ($22.2M) | ($3.4M) | ($2.2M) |
| (Benefit) provision for losses on accounts and notes receivable | ($109.0K) | $191.0K | $1.5M | $3.5M |
| Unrealized and realized losses (gains) on investments, net | $2.5M | ($22.1M) | ($17.7M) | $0 |
| Accounts receivable | ($6.1M) | ($27.4M) | ($26.5M) | ($6.3M) |
| Inventories, prepaid expenses and other | ($6.7M) | $6.7M | $160.0K | ($17.1M) |
| Accounts payable and accrued liabilities | $53.6M | ($10.2M) | $69.4M | ($36.6M) |
| Insurance reserves | $536.0K | ($5.6M) | ($5.2M) | $1.5M |
| Operating lease assets and liabilities | $691.0K | ($558.0K) | $632.0K | $2.2M |
| Advertising fund assets and liabilities, restricted | $10.7M | ($7.0M) | ($52.7M) | ($17.5M) |
| Net cash provided by operating activities | $792.1M | $624.9M | $590.9M | $475.3M |
| Capital expenditures | ($120.6M) | ($112.9M) | ($105.4M) | ($87.2M) |
| Sale of investments | $44.1M | $82.9M | — | — |
| Proceeds from sale of assets | $8.6M | $74.0K | $161.0K | $41.1M |
| Other | ($2.3M) | ($1.3M) | ($1.7M) | ($722.0K) |
| Net cash used in investing activities | ($70.2M) | ($31.2M) | ($106.9M) | ($53.7M) |
| Proceeds from issuance of long-term debt | $1.0B | $0 | $14.9M | $120.0M |
| Repayments of long-term debt and finance lease obligations | ($1.1B) | ($17.6M) | ($55.7M) | ($175.7M) |
| Proceeds from exercise of stock options | $18.8M | $36.0M | $8.7M | $3.3M |
| Purchases of common stock | ($357.7M) | ($329.6M) | ($269.0M) | ($293.7M) |
| Tax payments for restricted stock upon vesting | ($11.4M) | ($11.1M) | ($5.4M) | ($10.7M) |
| Payments of common stock dividends and equivalents | ($236.9M) | ($209.9M) | ($169.8M) | ($157.5M) |
| Cash paid for financing costs | ($15.4M) | $0 | $0 | ($1.6M) |
| Other | $7.4M | $24.9M | $0 | $0 |
| Net cash used in financing activities | ($752.1M) | ($532.2M) | ($476.4M) | ($515.9M) |
| Effect of exchange rate changes on cash | $1.8M | ($2.2M) | $340.0K | ($963.0K) |
| Change in cash and cash equivalents, restricted cash and cash equivalents | ($28.4M) | $59.3M | $7.9M | ($95.3M) |
| Cash and cash equivalents, beginning of period | $186.1M | $114.1M | $60.4M | $148.2M |
| Restricted cash and cash equivalents, beginning of period | $195.4M | $200.9M | $191.3M | $180.6M |
| Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | $80.9M | $88.2M | $143.6M | $161.7M |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | $462.4M | $403.1M | $395.2M | $490.5M |
| Cash and cash equivalents, end of period | $125.7M | $186.1M | $114.1M | $60.4M |
| Restricted cash and cash equivalents, end of period | $216.1M | $195.4M | $200.9M | $191.3M |
| Cash and cash equivalents included in advertising fund assets, restricted, end of period | $92.2M | $80.9M | $88.2M | $143.6M |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $434.0M | $462.4M | $403.1M | $395.2M |
| Line item | Sep 6, 2026 · YTD | Jun 14, 2026 | Mar 22, 2026 · Q1 | Sep 7, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $427.7M | $275.6M | $139.8M | $420.1M |
| Depreciation and amortization | $61.5M | $40.8M | $20.4M | $61.1M |
| Refranchising gain | ($3.9M) | ($4.1M) | — | — |
| Gain on sale of assets | ($7.8M) | ($7.8M) | ($7.8M) | — |
| Loss on disposal of assets | $1.2M | $496.0K | $357.0K | $703.0K |
| Amortization of debt issuance costs | $4.5M | $3.0M | $1.5M | $3.8M |
| Provision for deferred income taxes | $12.0M | $5.2M | $3.3M | $9.3M |
| Non-cash equity-based compensation expense | $30.8M | $21.1M | $8.8M | $31.7M |
| Excess tax benefits from equity-based compensation | ($1.0M) | ($625.0K) | ($463.0K) | ($2.8M) |
| Provision (benefit) for losses on accounts and notes receivable | $418.0K | $38.0K | $44.0K | ($49.0K) |
| Unrealized and realized loss (gain) on investments | $20.9M | $18.4M | $6.0M | ($5.0M) |
| Changes in operating assets and liabilities | ($5.1M) | ($1.2M) | ($370.0K) | $10.2M |
| Changes in advertising fund assets and liabilities, restricted | ($20.6M) | $1.8M | ($9.7M) | $27.1M |
| Net cash provided by operating activities | $520.6M | $352.6M | $162.0M | $552.3M |
| Capital expenditures | ($60.8M) | ($39.0M) | ($15.0M) | ($56.7M) |
| Proceeds from sale of assets | $27.6M | $15.2M | $7.8M | $8.5M |
| Sale of investments | $0 | $0 | — | $44.1M |
| Other | ($961.0K) | ($826.0K) | ($804.0K) | ($1.9M) |
| Net cash used in investing activities | ($34.2M) | ($24.6M) | ($8.1M) | ($6.1M) |
| Proceeds from issuance of long-term debt | $0 | — | — | $1.0B |
| Repayments of long-term debt and finance lease obligations | ($4.1M) | ($1.6M) | ($840.0K) | ($1.1B) |
| Proceeds from exercise of stock options | $9.2M | $3.0M | $1.9M | $12.9M |
| Purchases of common stock | ($308.2M) | ($234.6M) | ($75.1M) | ($277.7M) |
| Tax payments for restricted stock upon vesting | ($14.2M) | ($12.9M) | ($12.9M) | ($10.9M) |
| Payments of common stock dividends and equivalents | ($134.3M) | ($68.2M) | ($1.5M) | ($119.5M) |
| Cash paid for financing costs | $0 | — | — | ($15.3M) |
| Net cash used in financing activities | ($451.7M) | ($314.3M) | ($88.4M) | ($558.2M) |
| Effect of exchange rate changes on cash | ($338.0K) | ($820.0K) | ($108.0K) | $1.5M |
| Change in cash and cash equivalents, restricted cash and cash equivalents | $34.4M | $12.8M | $65.4M | ($10.6M) |
| Cash and cash equivalents, beginning of period | $125.7M | $125.7M | $125.7M | $186.1M |
| Restricted cash and cash equivalents, beginning of period | $216.1M | $216.1M | $216.1M | $195.4M |
| Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | $92.2M | $92.2M | $92.2M | $80.9M |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | $434.0M | $434.0M | $434.0M | $462.4M |
| Cash and cash equivalents, end of period | $229.0M | $164.8M | $232.9M | $139.7M |
| Restricted cash and cash equivalents, end of period | $168.0M | $187.9M | $183.6M | $202.5M |
| Cash and cash equivalents included in advertising fund assets, restricted, end of period | $71.4M | $94.1M | $82.8M | $109.6M |
| Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $468.4M | $446.8M | $499.4M | $451.9M |
Domino's Pizza Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.