Annual Financials for Domino's Pizza, Inc. (DPZ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Revenue 6,847,857 4,479,358 4,537,158 4,357,373 4,117,411 3,618,774 3,432,867 2,787,979 2,472,628 2,216,528 1,993,833 1,802,223 1,678,439 1,652,193 1,570,894 1,404,057 1,425,114 1,462,870 1,437,319 1,511,597 1,446,497
Revenue Growth - -1.27% 4.13% 5.83% 13.78% 5.42% 23.13% 12.75% 11.55% 11.17% 10.63% 7.37% 1.59% 5.18% 11.88% -1.48% -2.58% 1.78% -4.91% 4.50%
Cost of Revenue 4,167,263 2,751,941 2,888,552 2,669,131 2,522,918 2,216,275 2,130,188 1,921,988 1,704,937 1,533,397 1,399,067 1,253,249 1,177,101 1,181,677 1,132,305 1,017,081 1,061,853 1,084,016 1,052,788 1,126,309 1,092,816
Gross Profit 2,680,594 1,727,417 1,648,606 1,688,242 1,594,493 1,402,499 1,302,679 865,991 767,691 683,131 594,766 548,974 501,338 470,516 438,589 386,976 363,261 378,854 384,531 385,288 353,681
Gross Profit Margin 39.11% 38.56% 36.34% 38.74% 38.73% 38.76% 37.95% 31.06% 31.05% 30.82% 29.83% 30.46% 29.87% 28.48% 27.92% 27.56% 25.49% 25.90% 26.75% 25.49% 24.45%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,054,616 907,749 901,854 907,834 868,851 773,092 730,990 344,759 313,649 277,692 249,405 235,163 219,007 211,371 210,887 197,467 168,231 184,944 170,334 186,184 182,302
Total Operating Expenses 1,054,467 907,749 880,681 907,834 868,851 773,092 730,990 344,759 313,649 277,692 249,405 235,163 219,007 211,371 210,887 197,467 168,231 184,944 170,334 186,184 182,302
Operating Income or Loss 1,269,639 819,519 767,925 780,408 725,642 629,407 571,689 521,232 454,042 405,439 345,361 313,811 282,331 259,145 227,702 189,509 195,030 193,910 214,197 199,104 171,379
Operating Margin 18.55% 18.30% 16.93% 17.91% 17.62% 17.39% 16.65% 18.70% 18.36% 18.29% 17.32% 17.41% 16.82% 15.68% 14.50% 13.50% 13.69% 13.26% 14.90% 13.17% 11.85%
Interest Expense 15,474 196,475 195,092 191,461 170,512 146,770 146,345 122,541 110,069 99,537 86,881 88,872 101,448 91,635 96,810 110,945 114,906 -130,374 -48,755 -61,068 -61,068
EBITDA 1,343,992 929,704 848,176 890,089 790,680 689,337 625,354 565,601 492,182 437,873 381,149 339,594 305,806 283,483 251,998 213,573 226,153 276,992 249,843 212,455 221,724
Depreciation and Amortization 86,615 80,640 80,251 72,923 65,038 59,930 53,665 44,369 38,140 32,434 35,788 25,783 23,171 24,042 24,052 24,064 28,377 69,788 35,646 35,435 39,513
Income Before Tax 1,023,323 652,440 572,833 625,705 555,130 482,637 428,678 400,153 344,658 306,215 258,623 225,099 181,187 167,806 138,945 135,522 82,870 55,559 160,425 173,251 100,060
Income Tax Expense 183,503 133,322 120,570 115,238 63,834 81,928 66,706 122,248 129,980 113,426 96,036 82,114 68,795 62,445 51,028 55,778 28,899 17,677 54,198 64,969 37,773
Net Income 839,820 519,118 452,263 510,467 491,296 400,709 361,972 277,905 214,678 192,789 162,587 142,985 112,392 105,361 87,917 79,744 53,971 37,882 106,227 108,282 62,287
Net Income Margin 12.11% 11.59% 9.97% 11.72% 11.93% 11.07% 10.54% 9.97% 8.68% 8.70% 8.15% 7.93% 6.70% 6.38% 5.60% 5.68% 3.79% 2.59% 7.39% 7.16% 4.31%
EPS 24.10 14.80 12.66 13.72 12.61 9.83 8.65 6.48 4.45 3.53 2.93 2.56 1.99 1.79 1.50 1.36 0.93 0.61 1.68 1.62 0.85
EPS Diluted 23.86 14.66 12.53 13.54 12.39 9.56 8.35 5.83 4.30 3.47 2.86 2.48 1.91 1.71 1.45 1.36 0.93 0.59 1.65 1.58 0.81
Weighted Average Shares Out - 35,082 35,724 37,198 38,974 40,766 41,856 42,898 48,100 49,838 55,553 55,769 56,420 58,918 58,468 57,277 57,756 62,102 63,230 66,841 73,279
Weighted Average Shares Out Diluted - 35,401 36,094 37,691 39,641 41,923 43,350 47,678 49,924 55,533 56,931 57,721 58,997 61,654 60,816 57,828 58,340 64,207 64,380 68,533 76,898

Reported Currency: USD Q3 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Current Assets
Cash and Cash Equivalents 374,523 114,098 60,356 148,160 168,821 190,615 25,438 35,768 42,815 133,449 30,855 14,383 54,813 50,292 47,945 42,392 45,372 11,344 38,222 66,919 40,396
Short Term Investments 0 0 13,395 0 0 0 0 0 0 0 0 0 0 36,281 36,134 25,116 0 0 0 0 0
Cash + Short Term Investments 374,523 114,098 60,356 148,160 168,821 190,615 25,438 35,768 42,815 133,449 30,855 14,383 54,813 86,573 84,079 67,508 45,372 11,344 38,222 66,919 40,396
Net Receivables 278,707 282,809 257,492 255,327 244,560 210,260 190,091 173,677 150,369 131,582 118,395 105,779 95,961 88,145 81,919 76,273 70,020 68,886 66,691 74,845 74,901
Inventory 69,168 82,964 81,570 68,328 66,683 52,955 45,975 39,961 40,181 36,861 37,944 30,321 31,061 30,702 26,998 25,890 24,342 24,931 22,803 24,231 21,505
Other Current Assets 149,859 30,215 37,287 27,242 24,169 19,129 25,710 18,389 17,635 20,646 48,158 30,909 11,210 121,423 112,042 17,856 20,377 20,683 18,880 35,643 32,817
Total Current Assets 872,257 817,291 790,654 860,540 869,384 787,617 566,951 579,780 495,873 602,637 428,361 351,540 306,267 326,843 305,038 278,668 254,251 226,882 166,305 221,346 189,491
Non-Current Assets
Property, Plant and Equipment 508,447 511,688 521,437 534,767 525,632 471,666 234,939 169,586 138,534 131,890 114,046 97,584 91,445 92,400 97,384 102,776 108,430 122,890 117,144 131,455 136,883
Goodwill 11,578 11,688 11,763 15,034 15,061 15,093 14,919 15,423 16,058 16,097 16,297 16,598 16,598 16,649 17,356 17,606 17,675 20,772 21,319 0 0
Intangible Assets 151,947 134,105 108,354 95,558 81,306 73,140 63,809 52,823 40,256 28,505 20,562 14,464 11,387 8,176 7,788 3,233 3,672 43,269 16,142 22,084 22,955
Long Term Investments 162,424 143,553 125,840 125,840 13,251 11,982 8,718 8,119 7,260 6,054 4,586 3,269 2,097 1,538 1,193 1,406 1,258 0 0 0 0
Tax Assets 21,216 13,680 1,926 2,109 1,904 10,073 5,526 2,750 8,935 5,865 2,475 3,167 3,953 4,858 8,646 21,846 43,049 45,810 39,982 38,657 39,696
Other Non-Current Assets 199,144 42,894 42,247 37,968 60,630 12,521 12,523 8,272 9,379 8,797 32,953 38,633 46,450 30,079 23,432 28,226 35,459 13,541 19,311 47,532 58,322
Total Non-Current Assets 902,809 857,608 811,567 811,276 697,784 594,475 340,434 256,973 220,422 197,208 190,919 173,715 171,930 153,700 155,799 175,093 209,543 246,282 213,898 239,728 257,856
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,775,066 1,674,899 1,602,221 1,671,816 1,567,168 1,382,092 907,385 836,753 716,295 799,845 619,280 525,255 478,197 480,543 460,837 453,761 463,794 473,164 380,203 461,074 447,347
Current Liabilities
Accounts Payable 97,847 106,267 89,715 91,547 94,499 111,101 92,546 106,894 111,510 106,927 86,552 83,408 77,414 69,714 56,602 64,120 56,906 60,411 55,036 60,330 55,350
Short Term Debt 45,752 95,696 89,690 92,743 38,716 76,712 35,893 32,324 38,887 59,333 565 24,144 24,349 904 835 75,486 340 15,312 1,477 35,304 25,295
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,167 0 0 0 0
Deferred Revenue 5,200 241,141 1,926 232,714 196,429 164,097 144,154 138,844 134,924 110,564 106,436 102,364 89,818 80,207 78,788 12,032 61,875 69,968 70,829 76,427 76,205
Other Current Liabilities 361,709 104,246 355,290 173,737 141,175 101,921 107,150 120,223 118,377 99,159 72,055 44,695 37,917 46,350 49,901 67,785 30,433 29,817 27,859 45,324 32,817
Total Current Liabilities 510,508 547,350 536,621 590,741 470,819 453,831 379,743 398,285 403,698 375,983 265,608 254,611 229,498 197,175 186,126 219,423 149,554 175,508 155,201 217,385 189,667
Non-Current Liabilities
Long Term Debt 5,157,668 5,113,610 5,162,664 5,199,109 4,318,286 4,273,786 3,495,691 3,121,490 2,148,990 2,181,460 1,523,546 1,512,299 1,536,443 1,450,369 1,451,321 1,522,463 1,704,444 1,704,771 740,120 702,358 755,405
Deferred Revenue 18,000 19,900 7,761 24,300 15,000 16,300 -35,697 0 0 0 0 0 0 16,383 0 0 0 0 0 0 0
Deferred Tax -18,000 90,930 7,761 3,922 6,099 35,447 35,697 0 0 0 5,588 7,827 7,001 5,021 0 0 0 0 0 0 0
Other Non-Current Liabilities 83,528 -26,524 76,479 63,280 57,369 18,487 71,872 52,362 46,750 42,653 44,003 40,720 40,778 21,334 34,041 32,869 34,419 43,024 49,775 52,316 52,155
Total Non-Current Liabilities 5,241,196 5,197,916 5,254,665 5,290,611 4,396,754 4,344,020 3,567,563 3,173,852 2,195,740 2,224,113 1,573,137 1,560,846 1,584,222 1,493,107 1,485,362 1,555,332 1,738,863 1,747,795 789,895 754,674 807,560
Total Liabilities 5,751,704 5,745,266 5,791,286 5,881,352 4,867,573 4,797,851 3,947,306 3,572,137 2,599,438 2,600,096 1,838,745 1,815,457 1,813,720 1,690,282 1,671,488 1,774,755 1,888,417 1,923,303 945,096 972,059 997,227
Common Stock 345 347 354 361 389 389 410 429 481 498 556 558 563 577 601 586 570 597 625 672 687
Retained Earnings -3,973,816 -4,069,648 -4,194,418 -4,207,917 -3,303,492 -3,412,649 -3,036,471 -2,739,437 -1,881,520 -1,804,143 -1,246,921 -1,289,445 -1,335,364 -1,207,915 -1,254,044 -1,341,961 -1,421,705 -1,444,938 -701,520 -777,906 -859,289
Accumulated Other Comprehensive Income/Loss -4,877 -3,867 -4,694 -2,820 -2,424 -3,742 -4,429 -2,030 -3,110 -3,548 -2,661 -1,984 -2,386 -2,401 -2,740 -4,106 -5,341 -5,798 2,066 6,554 6,309
Total Stockholders Equity -3,976,638 -4,070,367 -4,189,065 -4,209,536 -3,300,405 -3,415,759 -3,039,921 -2,735,384 -1,883,143 -1,800,251 -1,219,465 -1,290,202 -1,335,523 -1,209,739 -1,210,651 -1,320,994 -1,424,623 -1,450,139 -564,893 -510,985 -549,880
Total Investments 162,424 143,553 139,235 125,840 13,251 11,982 8,718 8,119 7,260 6,054 4,586 3,269 2,097 37,819 37,327 26,522 1,258 0 0 0 0
Total Debt 5,203,420 5,209,306 5,252,354 5,291,852 4,357,002 4,350,498 3,531,584 3,153,814 2,187,877 2,240,793 1,524,111 1,536,443 1,560,792 1,451,273 1,452,156 1,597,949 1,704,784 1,720,083 741,597 737,662 780,700
Net Debt 4,828,897 5,095,208 5,191,998 5,143,692 4,188,181 4,159,883 3,506,146 3,118,046 2,145,062 2,107,344 1,493,256 1,522,060 1,505,979 1,400,981 1,404,211 1,555,557 1,659,412 1,708,739 703,375 670,743 740,304

Reported Currency: USD TTM 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Cash Flows from Operating Activities
Net Income 839,820 519,118 452,263 510,467 491,296 400,709 361,972 277,905 214,678 192,789 162,587 142,985 112,392 105,361 87,917 79,744 53,971 37,882 106,227 108,282 62,287
Depreciation & Amortization 126,833 80,640 80,251 72,923 65,038 59,930 53,665 44,369 38,140 32,434 35,788 25,783 23,171 24,042 24,052 24,064 28,377 69,788 35,646 35,435 39,513
Deferred Income Tax -21,088 -19,509 253 1,988 14,424 -3,297 -872 6,160 -3,059 1,713 -132 6,055 4,193 8,169 6,027 19,476 2,046 -5,564 -615 308 8,761
Stock Based Compensation 64,572 37,514 28,709 28,670 24,244 20,265 22,792 20,713 18,564 17,623 17,587 21,987 17,621 13,954 13,370 17,254 9,059 8,405 5,218 3,796 51
Change in Working Capital -32,529 -14,244 -73,811 86,470 47,574 37,112 -23,795 9,565 60,022 53,377 23 11,473 20,096 11,954 -3,536 4,005 -23,261 -27,915 -10,067 11,120 216
Accounts Receivable -26,515 -26,515 -6,333 -8,107 -33,334 -20,900 -18,172 -22,649 -18,724 -13,678 -12,710 -11,001 -6,917 -7,713 -3,395 -7,235 -10,304 -4,337 687 -3,290 -8,823
Inventory 160 160 -17,059 -9,420 -24,959 -6,741 -12,455 1,527 -2,947 -2,262 -11,827 -242 -703 -4,904 -2,357 -1,050 1,245 -1,503 1,039 -1,181 913
Accounts Payable 0 69,373 -36,605 17,527 58,293 27,641 10,010 22,267 78,929 69,032 22,776 21,867 24,914 21,419 -116,696 -46,955 -118,899 -20,983 -10,512 14,810 5,682
Other Working Capital -32,529 -57,262 -13,814 86,470 47,574 37,112 -3,178 8,420 2,764 285 1,784 849 2,802 3,152 118,912 59,245 104,697 -1,092 -1,281 781 2,444
Other Non-Cash Items 73,780 -12,655 -12,348 -46,312 -49,782 -17,769 -19,591 -19,676 -41,072 -6,150 -23,514 -14,294 -1,153 -10,407 495 -43,269 5,065 1,592 -3,406 -17,744 2,634
Net Cash Provided by Operating Activities 889,763 590,864 475,317 654,206 592,794 496,950 394,171 339,036 287,273 291,786 192,339 193,989 176,320 153,073 128,325 101,274 75,257 84,188 133,003 141,197 113,462
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -160,609 -105,396 -87,234 -94,172 -88,768 -85,565 -119,888 -90,011 -58,555 -63,282 -70,093 -40,387 -29,267 -24,349 -25,421 -22,870 -19,411 -42,415 -20,204 -28,689 -39,763
Acquisitions Net 161 161 -6,814 16 174 -3,423 119,888 6,835 4,936 12,724 0 0 0 0 0 0 0 0 0 0 -515
Purchases of Investments 0 0 -40,000 -49,082 -40,000 85,565 -70,152 0 0 0 0 0 0 0 0 -12,270 0 0 0 0 0
Sales/Maturities of Investments 0 0 40,000 -16 -174 50,152 94,007 0 0 0 0 0 0 0 0 0 0 0 0 25,532 0
Other Investing Activities -3,310 -1,682 40,367 531 -159 -74,583 -112,112 -58,993 57,719 -46,010 12,650 -59,346 36,615 -2,592 7,041 2,249 31,503 -67,054 14,272 3,294 4,008
Net Cash Used for Investing Activities -163,758 -106,917 -53,681 -142,723 -128,927 -27,854 -88,257 -149,004 -836 -109,292 -57,443 -99,733 7,348 -26,941 -18,380 -32,891 12,092 -109,469 -5,932 137 -36,270
Cash Flows from Financing Activities
Debt Repayment -45,067 -55,705 -175,676 -910,212 -202,058 -92,085 -604,088 -928,193 -122,334 -564,403 -12,332 -24,349 -1,465,509 -890 -116,760 -136,679 -18,312 -977,737 -4,716 -40,343 -180,616
Common Stock Issued 52,417 23,554 3,312 1,869,682 188,970 688,064 979,832 1,906,099 78,234 1,309,814 9,028 9,451 1,583,945 563 4,548 4,376 4,452 10,393 9,543 28,141 119,779
Common Stock Repurchased -300,737 -269,025 -293,740 -1,320,902 -304,590 -699,007 -591,212 -1,064,253 -300,250 -738,557 -82,407 -97,132 -88,238 -165,007 -5,384 0 -42,976 -54,548 -145,000 -75,000 -16,880
Dividends Paid -190,223 -169,772 -157,531 -139,399 -121,925 -105,715 -92,166 -84,298 -73,925 -80,329 -52,843 -34,241 -185,484 0 0 0 0 -896,972 -29,841 -26,899 -4,464
Other Financing Activities 14,533 -5,410 107,686 -22,002 -6,803 -14,049 -15,169 -26,500 42,483 -7,461 19,656 11,467 -22,163 75,373 25,640 61,507 7,342 1,917,250 14,257 -482 -1,722
Net Cash Used Provided by Financing Activities -522,819 -476,358 -515,949 -522,833 -446,406 -222,792 -322,803 -197,145 -375,792 -80,936 -118,898 -134,804 -177,449 -123,485 -104,267 -70,796 -53,531 -1,614 -155,757 -114,583 -83,903
Effect of Forex Changes on Cash -935 340 -963 -316 761 201 -538 66 -1,279 1,036 474 118 -1,698 -300 -125 -567 210 17 -11 -228 716
Net Change in Cash 215,931 7,929 -87,804 -20,661 -21,794 246,505 -17,427 -7,047 -90,634 102,594 16,472 -40,430 4,521 2,347 5,553 -2,980 34,028 -26,878 -28,697 26,523 -5,995
Cash at End of Period 1,622,612 403,133 60,356 148,160 168,821 483,924 237,419 35,768 42,815 133,449 30,855 14,383 54,813 50,292 47,945 42,392 45,372 11,344 38,222 66,919 40,396
Cash at Start of Period 1,406,681 395,204 148,160 168,821 190,615 237,419 254,846 42,815 133,449 30,855 14,383 54,813 50,292 47,945 42,392 45,372 11,344 38,222 66,919 40,396 46,391
Free Cash Flow
Operating Cash Flow 889,763 590,864 475,317 654,206 592,794 496,950 394,171 339,036 287,273 291,786 192,339 193,989 176,320 153,073 128,325 101,274 75,257 84,188 133,003 141,197 113,462
Capital Expenditure -160,609 -105,396 -87,234 -94,172 -88,768 -85,565 -119,888 -90,011 -58,555 -63,282 -70,093 -40,387 -29,267 -24,349 -25,421 -22,870 -19,411 -42,415 -20,204 -28,689 -39,763
Free Cash Flow 729,154 485,468 388,083 560,034 504,026 411,385 274,283 249,025 228,718 228,504 122,246 153,602 147,053 128,724 102,904 78,404 55,846 41,773 112,799 112,508 73,699