DOMINOS PIZZA INC financial data

Symbol
DPZ on Nasdaq
Location
Ann Arbor, MI
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -27%
Quick Ratio 6.6% % -28%
Return On Equity -15% % -3.6%
Return On Assets 34% % 3.7%
Operating Margin 19% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,628,897 shares -1.8%
Common Stock, Shares, Outstanding 33,627,992 shares -1.9%
Entity Public Float $15,285,523,540 USD -16%
Weighted Average Number of Shares Outstanding, Basic 34,007,071 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 34,237,646 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,939,994,000 USD 5%
General and Administrative Expense $464,120,000 USD 1%
Operating Income (Loss) $953,974,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $770,338,000 USD 6.7%
Income Tax Expense (Benefit) $168,634,000 USD 22%
Net Income (Loss) Attributable to Parent $601,704,000 USD 3%
Earnings Per Share, Basic 17.69 USD/shares 5.1%
Earnings Per Share, Diluted 17.57 USD/shares 5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,675,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $315,958,000 USD 2.2%
Inventory, Net $79,189,000 USD 12%
Assets, Current $894,201,000 USD -1.2%
Deferred Income Tax Assets, Net $22,101,000 USD -5.7%
Property, Plant and Equipment, Net $324,022,000 USD 7.6%
Operating Lease, Right-of-Use Asset $219,485,000 USD 4.4%
Goodwill $10,726,000 USD -7.4%
Other Assets, Noncurrent $25,627,000 USD -4.7%
Assets $1,716,459,000 USD -1.2%
Accounts Payable, Current $135,029,000 USD 57%
Employee-related Liabilities, Current $53,204,000 USD -8.6%
Contract with Customer, Liability, Current $4,800,000 USD -5.9%
Liabilities, Current $541,621,000 USD -66%
Long-term Debt and Lease Obligation $4,810,683,000 USD 26%
Contract with Customer, Liability, Noncurrent $12,500,000 USD -21%
Operating Lease, Liability, Noncurrent $183,917,000 USD 1.1%
Liabilities $5,617,601,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,766,000 USD 36%
Retained Earnings (Accumulated Deficit) $3,898,622,000 USD 1.5%
Stockholders' Equity Attributable to Parent $3,901,142,000 USD 1.5%
Liabilities and Equity $1,716,459,000 USD -1.2%

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 33,627,992 shares -1.9%
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 $433,985,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $26,348,000 USD 18%
Deferred Tax Assets, Gross $133,404,000 USD 5.9%
Operating Lease, Liability $231,470,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $14,745,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $604,370,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $271,400,000 USD 3.6%
Property, Plant and Equipment, Gross $758,719,000 USD 6.9%
Operating Lease, Liability, Current $47,553,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,212,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 4.3%
Deferred Income Tax Expense (Benefit) $2,290,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,930,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,316,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,488,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,230,000 USD 12%
Operating Lease, Payments $10,113,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $107,056,000 USD 3.3%
Interest Expense $195,972,000 USD 0.05%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%