Domino's (DPZ)

Nasdaq Consumer Discretionary Restaurants S&P 500

$334.28

-7.35 (-2.15%)

Close of Nov 06, 2026 · end-of-day data

Source: Domino's's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Revenue	$2.47B	$2.79B	$3.43B	$3.62B	$4.12B	$4.36B	$4.54B	$4.48B	$4.71B	$4.94B
Cost of revenue	$1.70B	$1.92B	$2.13B	$2.22B	$2.52B	$2.67B	$2.89B	$2.75B	$2.86B	$2.97B
Gross profit	$767.69M	$865.99M	$1.30B	$1.40B	$1.59B	$1.69B	$1.65B	$1.73B	$1.85B	$1.97B
Operating income	$454.04M	$521.23M	$571.69M	$629.41M	$725.64M	$780.41M	$767.92M	$819.52M	$879.00M	$953.97M
Interest expense	$110.07M	$122.54M	$146.34M	$150.82M	$172.17M	$191.81M	$198.25M	$196.47M	$195.87M	$195.97M
Pre-tax income	$344.66M	$400.15M	$428.68M	$482.64M	$555.13M	$625.71M	$572.83M	$652.44M	$722.22M	$770.34M
Income tax	$129.98M	$122.25M	$66.71M	$81.93M	$63.83M	$115.24M	$120.57M	$133.32M	$138.04M	$168.63M
Net income	$214.68M	$277.90M	$361.97M	$400.71M	$491.30M	$510.47M	$452.26M	$519.12M	$584.17M	$601.70M
EBITDA	$492.18M	$565.60M	$625.35M	$689.34M	$790.68M	$853.33M	$848.18M	$900.16M	$966.73M	$1.04B
EPS (basic)	$4.41	$6.05	$8.65	$9.83	$12.61	$13.72	$12.66	$14.80	$16.83	$17.69
EPS (diluted)	$4.30	$5.83	$8.35	$9.56	$12.39	$13.54	$12.53	$14.66	$16.69	$17.57
Diluted shares	49.92M	47.68M	43.33M	41.92M	39.64M	37.69M	36.09M	35.40M	34.99M	34.24M
Gross margin	31.0%	31.1%	37.9%	38.8%	38.7%	38.7%	36.3%	38.6%	39.3%	40.0%
Operating margin	18.4%	18.7%	16.7%	17.4%	17.6%	17.9%	16.9%	18.3%	18.7%	19.3%
Net margin	8.7%	10.0%	10.5%	11.1%	11.9%	11.7%	10.0%	11.6%	12.4%	12.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Cash & equivalents	$42.81M	$35.77M	$25.44M	$190.62M	$168.82M	$148.16M	$60.36M	$114.10M	$186.13M	$125.67M
Receivables	$150.37M	$173.68M	$190.09M	$210.26M	$244.56M	$255.33M	$257.49M	$282.81M	$309.10M	$315.96M
Inventory	$40.18M	$39.96M	$45.98M	$52.95M	$66.68M	$68.33M	$81.57M	$82.96M	$70.92M	$79.19M
Total current assets	$495.87M	$579.78M	$566.95M	$787.62M	$869.38M	$860.54M	$790.65M	$817.29M	$905.28M	$894.20M
Goodwill	$16.06M	$15.42M	$14.92M	$15.09M	$15.06M	$15.03M	$11.76M	$11.69M	$11.58M	$10.73M
Total assets	$716.29M	$836.75M	$907.38M	$1.38B	$1.57B	$1.67B	$1.60B	$1.67B	$1.74B	$1.72B
Total current liabilities	$403.70M	$398.29M	$379.74M	$453.83M	$470.82M	$590.74M	$536.62M	$547.35M	$1.61B	$541.62M
Short-term debt	$38.89M	$32.32M	$35.89M	$43.39M	$2.85M	$55.59M	$54.81M	$56.37M	$100.00K	$100.00K
Long-term debt	$2.15B	$3.12B	$3.50B	$4.07B	$4.12B	$5.01B	$4.97B	$4.93B	$14.70M	$14.60M
Total debt	$2.19B	$3.15B	$3.53B	$4.11B	$4.12B	$5.07B	$5.02B	$4.99B	$14.80M	$14.70M
Total liabilities	$2.60B	$3.57B	$3.95B	$4.80B	$4.87B	$5.88B	$5.79B	$5.75B	$5.70B	$5.62B
Shareholders' equity	-$1.88B	-$2.74B	-$3.04B	-$3.42B	-$3.30B	-$4.21B	-$4.19B	-$4.07B	-$3.96B	-$3.90B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Operating cash flow	$292.46M	$341.26M	$394.17M	$496.95M	$592.79M	$654.21M	$475.32M	$590.86M	$624.90M	$792.06M
Capital expenditures	$58.55M	$90.01M	$119.89M	$85.56M	$88.77M	$94.17M	$87.23M	$105.40M	$112.89M	$120.56M
Free cash flow	$233.91M	$251.25M	$274.28M	$411.38M	$504.03M	$560.03M	$388.08M	$485.47M	$512.01M	$671.50M
Investing cash flow	-$55.28M	-$83.74M	-$88.26M	-$27.85M	-$128.93M	-$142.72M	-$53.68M	-$106.92M	-$31.23M	-$70.19M
Financing cash flow	-$375.79M	-$197.15M	-$322.80M	-$222.79M	-$446.41M	-$522.83M	-$515.95M	-$476.36M	-$532.22M	-$752.09M
Dividends paid	$73.92M	$84.30M	$92.17M	$105.72M	$121.92M	$139.40M	$157.53M	$169.77M	$209.94M	$236.86M
Share buybacks	$300.25M	$1.06B	$591.21M	$699.01M	$304.59M	$1.32B	$293.74M	$269.02M	$329.56M	$357.70M
Stock-based compensation	$18.56M	$20.71M	$22.79M	$20.27M	$24.24M	$28.67M	$28.71M	$37.51M	$43.26M	$44.64M
Depreciation & amortization	$38.14M	$44.37M	$53.66M	$59.93M	$65.04M	$72.92M	$80.25M	$80.64M	$87.73M	$88.83M

Income statement

quarters · USD

Quarter ended	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.02B	$1.02B	$1.03B	$1.08B	$1.10B	$1.08B	$1.11B	$1.15B	$1.15B	$1.15B	$1.19B	$1.19B
Cost of revenue	$638.85M	$619.97M	$629.19M	$662.78M	$660.71M	$656.37M	$668.91M	$684.17M	$687.15M	$686.08M	$716.20M	$709.22M
Gross profit	$385.55M	$404.66M	$398.17M	$421.87M	$437.03M	$423.75M	$443.15M	$460.97M	$459.90M	$464.51M	$478.23M	$476.38M
Operating income	$177.48M	$195.40M	$189.43M	$210.41M	$196.10M	$198.83M	$210.09M	$225.04M	$223.17M	$230.36M	$232.04M	$241.77M
Interest expense	$46.55M	$44.93M	$44.80M	$45.85M	$44.72M	$44.73M	$45.59M	$44.65M	$45.01M	$46.23M	$46.06M	$46.23M
Pre-tax income	$133.33M	$138.04M	$175.57M	$149.61M	$167.00M	$184.62M	$192.48M	$168.25M	$179.20M	$180.64M	$175.23M	$195.07M
Income tax	$28.56M	$28.66M	$27.90M	$23.78M	$25.02M	$37.69M	$42.83M	$37.16M	$39.88M	$40.83M	$39.48M	$42.90M
Net income	$104.77M	$109.38M	$147.68M	$125.82M	$141.98M	$146.92M	$149.65M	$131.09M	$139.32M	$139.81M	$135.75M	$152.18M
EBITDA	$195.65M	$213.96M	$207.70M	$230.28M	$216.45M	$219.59M	$230.46M	$245.40M	$243.58M	$250.79M	$252.39M	$262.49M
EPS (basic)	$2.96	$3.11	$4.22	$3.62	$4.07	$4.22	$4.37	$3.84	$4.11	$4.16	$4.09	$4.61
EPS (diluted)	$2.93	$3.08	$4.18	$3.58	$4.03	$4.19	$4.33	$3.81	$4.08	$4.13	$4.07	$4.60
Diluted shares	35.71M	35.49M	35.36M	35.15M	35.22M	35.04M	34.55M	34.40M	34.15M	33.82M	33.32M	33.11M
Gross margin	37.6%	39.5%	38.8%	38.9%	39.8%	39.2%	39.8%	40.3%	40.1%	40.4%	40.0%	40.2%
Operating margin	17.3%	19.1%	18.4%	19.4%	17.9%	18.4%	18.9%	19.7%	19.5%	20.0%	19.4%	20.4%
Net margin	10.2%	10.7%	14.4%	11.6%	12.9%	13.6%	13.5%	11.4%	12.1%	12.2%	11.4%	12.8%

Balance sheet

quarters · USD

Quarter ended	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$154.19M	$77.02M	$80.88M	$203.89M	$283.70M	$189.08M	$304.32M	$272.86M	$139.73M	$232.92M	$164.84M	$229.03M
Receivables	$259.16M	$260.02M	$250.00M	$285.61M	$285.96M	$278.71M	$302.84M	$284.61M	$277.18M	$306.10M	$303.18M	$286.49M
Inventory	$69.28M	$65.63M	$69.68M	$76.09M	$69.28M	$69.17M	$73.24M	$69.70M	$71.16M	$69.15M	$75.06M	$89.53M
Total current assets	$827.74M	$799.62M	$795.63M	$894.47M	$986.10M	$872.26M	$1.02B	$1.01B	$867.73M	$948.99M	$905.42M	$916.77M
Goodwill	$11.69M	$11.69M	$11.69M	$11.61M	$11.58M	$11.58M	$12.12M	$10.76M	$10.76M	$10.69M	$7.87M	$7.87M
Total assets	$1.64B	$1.60B	$1.62B	$1.74B	$1.86B	$1.78B	$1.88B	$1.81B	$1.66B	$1.84B	$1.76B	$1.77B
Total current liabilities	$556.37M	$547.53M	$562.94M	$509.59M	$507.83M	$510.51M	$1.70B	$1.69B	$539.15M	$592.00M	$588.67M	$1.88B
Short-term debt	$55.23M	$55.74M	$55.85M	$4.87M	$4.94M	$4.95M	$1.15B	$1.15B	$5.52M	$7.41M	$7.42M	$1.33B
Long-term debt	$4.96B	$4.94B	$4.93B	$4.97B	$4.97B	$4.97B	$3.83B	$3.83B	$4.81B	$4.88B	$4.88B	$3.56B
Total debt	$5.01B	$5.00B	$4.99B	$4.98B	$4.98B	$4.98B	$4.98B	$4.98B	$4.82B	$4.88B	$4.88B	$4.89B
Total liabilities	$5.79B	$5.76B	$5.76B	$5.75B	$5.75B	$5.75B	$5.79B	$5.79B	$5.62B	$5.75B	$5.75B	$5.72B
Shareholders' equity	-$4.15B	-$4.17B	-$4.14B	-$4.01B	-$3.89B	-$3.98B	-$3.91B	-$3.97B	-$3.96B	-$3.91B	-$3.98B	-$3.96B

Cash flow

quarters · USD

Quarter ended	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$114.68M	$127.61M	$179.84M	$123.46M	$150.69M	$172.73M	$179.08M	$187.78M	$185.40M	$161.96M	$190.65M	$168.00M
Capital expenditures	$19.03M	$18.95M	$21.29M	$20.18M	$23.50M	$27.12M	$14.74M	$20.49M	$21.44M	$15.04M	$23.96M	$21.82M
Free cash flow	$95.65M	$108.66M	$158.55M	$103.28M	$127.18M	$145.61M	$164.33M	$167.30M	$163.96M	$146.91M	$166.68M	$146.18M
Investing cash flow	-$19.60M	-$19.59M	-$20.82M	-$21.49M	-$23.47M	-$26.93M	-$15.97M	$30.77M	-$20.86M	-$8.07M	-$16.58M	-$9.52M
Financing cash flow	-$45.28M	-$147.70M	-$144.21M	-$34.79M	-$35.86M	-$242.34M	-$51.89M	-$209.42M	-$296.93M	-$88.40M	-$225.92M	-$137.35M
Dividends paid	$89.00K	$42.84M	$42.63M	$343.00K	$52.76M	$52.91M	$617.00K	$59.64M	$59.25M	$1.46M	$66.78M	$66.09M
Share buybacks	$30.08M	$90.76M	$90.00M	$25.00M	$0	$190.00M	$50.00M	$153.04M	$74.66M	$75.10M	$159.52M	$73.62M
Stock-based compensation	$7.54M	$9.53M	$9.44M	$11.34M	$10.69M	$9.52M	$10.38M	$10.97M	$10.32M	$8.79M	$12.36M	$9.70M
Depreciation & amortization	$18.17M	$18.56M	$18.27M	$19.87M	$20.35M	$20.76M	$20.36M	$20.35M	$20.41M	$20.43M	$20.35M	$20.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.