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← Filings of DPZ

Tables in the 10-Q of DOMINOS PIZZA INC

35 tables with numbers, filed Apr 27, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

Page No.
PART I.FINANCIAL INFORMATION
Item 1.Financial Statements3
Condensed Consolidated Balance Sheets (Unaudited) – As of March 22, 2026 and December 28, 20253
Condensed Consolidated Statements of Income (Unaudited) – Fiscal quarters ended March 22, 2026 and March 23, 20254
Condensed Consolidated Statements of Comprehensive Income (Unaudited) – Fiscal quarters ended March 22, 2026 and March 23, 20255
Condensed Consolidated Statements of Cash Flows (Unaudited) – Fiscal quarters ended March 22, 2026 and March 23, 20256
Notes to Condensed Consolidated Financial Statements (Unaudited)7

First 8 of 20 rows. The download has all of them.

Table 2 after “(Unaudited)”

(In thousands)March 22, 2026December 28, 2025
Assets
Current assets:
Cash and cash equivalents$232,922$125,675
Restricted cash and cash equivalents183,628216,110
Accounts receivable, net306,098315,958
Inventories69,15479,189
Prepaid expenses and other41,37739,767

First 8 of 50 rows. The download has all of them.

Table 3 after “(Unaudited)”

Fiscal Quarter Ended
March 22,March 23,
(In thousands, except per share data)20262025
Revenues:
U.S. Company-owned stores$82,098$91,598
U.S. franchise royalties and fees158,014151,000
Supply chain698,973669,924
International franchise royalties and fees80,98075,559

First 8 of 28 rows. The download has all of them.

Table 4 after “(Unaudited)”

Fiscal Quarter Ended
March 22,March 23,
(In thousands)20262025
Net income$139,811$149,651
Currency translation adjustment(331)343
Comprehensive income$139,480$149,994

Table 5 after “(Unaudited)”

Fiscal Quarter Ended
March 22,March 23,
(In thousands)20262025
Cash flows from operating activities:
Net income$139,811$149,651
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization20,43420,362
Gain on sale of assets(7,780)—

First 8 of 40 rows. The download has all of them.

Table 6 after “first quarters ended March 22, 2026 and March 23, 2025. Intersegment revenues are comprised of sales of food and, to a lesser extent, other ”

Fiscal Quarter Ended March 22, 2026
U.S. StoresSupply ChainInternational FranchiseTotal
U.S. Company-owned stores$82,098$—$—$82,098
U.S. franchise royalties and fees158,014——158,014
Supply chain—724,414—724,414
Supply chain - intersegment revenues—(25,441)—(25,441)
International franchise royalties and fees——80,98080,980
U.S. franchise advertising130,529——130,529

First 8 of 17 rows. The download has all of them.

Table 7 after “Significant segment expenses and Segment Adjusted Income from Operations in the table below for the first quarter ended March 23, 2025 have ”

Fiscal Quarter Ended March 23, 2025
U.S. StoresSupply ChainInternational FranchiseTotal
U.S. Company-owned stores$91,598$—$—$91,598
U.S. franchise royalties and fees151,000——151,000
Supply chain—697,910—697,910
Supply chain - intersegment revenues—(27,986)—(27,986)
International franchise royalties and fees——75,55975,559
U.S. franchise advertising123,975——123,975

First 8 of 17 rows. The download has all of them.

Table 8 after “Significant segment expenses and Segment Adjusted Income from Operations in the table below for the first quarter ended March 23, 2025 have ”

(3)The Company also had $8.6 million and $8.7 million of other capital expenditures not attributable to the reportable segments primarily representing capitalized software in the first quarters of 2026 and 2025, respectively.
(4)Segment depreciation and amortization reflects amounts included within cost of sales - other and general and administrative expenses. The Company also had $8.1 million and $8.3 million of depreciation and amortization expense included in general and administrative expense not allocated to the reportable segments in the first quarters of 2026 and 2025, respectively.

Table 9 after “The following table reconciles Segment Adjusted Income from Operations to income before provision for income taxes:”

Fiscal Quarter Ended
March 22, 2026March 23, 2025
Segment Adjusted Income from Operations$267,387$256,281
General and administrative - unallocated (1)(44,810)(46,186)
Gain on sale of assets7,780—
Income from operations230,357210,095
Other (expense) income(5,990)24,027
Interest income2,5023,945

First 8 of 10 rows. The download has all of them.

Table 10 after “3. Earnings Per Share”

Fiscal Quarter Ended
March 22,March 23,
20262025
Net income available to common stockholders - basic and diluted$139,811$149,651
Basic weighted average number of shares33,609,34934,284,052
Earnings per share – basic$4.16$4.37
Diluted weighted average number of shares33,815,02834,553,820
Earnings per share – diluted$4.13$4.33

Table 11 after “first quarters ended March 22, 2026 and March 23, 2025 do not include the following because the effect of including them would be anti-dilut”

Fiscal Quarter Ended
March 22,March 23,
20262025
Anti-dilutive shares underlying stock-based awards
Stock options198,66891,269
Restricted stock units26,548—
Performance condition not met
Performance-based restricted stock units46,92441,957

Table 12 after “first quarter of 2026.”

Accumulated
AdditionalOther
Common StockPaid-inRetainedComprehensive
SharesAmountCapitalDeficitLoss
Balance at December 28, 202533,627,992$336$1,910$(3,898,622)$(4,766)
Net income———139,811—
Dividends declared on common stock and equivalents ($1.99 per share)———(67,278)—
Issuance and cancellation of stock awards, net89,8811———

First 8 of 14 rows. The download has all of them.

Table 13 after “first quarter of 2025.”

Accumulated
AdditionalOther
Common StockPaid-inRetainedComprehensive
SharesAmountCapitalDeficitLoss
Balance at December 29, 202434,281,927$343$1,272$(3,956,474)$(7,432)
Net income———149,651—
Dividends declared on common stock and equivalents ($1.74 per share)———(59,800)—
Issuance and cancellation of stock awards, net54,516————

First 8 of 14 rows. The download has all of them.

Table 14 after “March 22, 2026 and December 28, 2025:”

At March 22, 2026
Fair Value Estimated Using
CarryingLevel 1Level 2Level 3
AmountInputsInputsInputs
Cash equivalents$138,976$138,976$—$—
Restricted cash equivalents114,793114,793——
Investments in marketable securities25,89025,890——
Advertising fund cash equivalents, restricted61,74961,749——

First 8 of 9 rows. The download has all of them.

Table 15 after “March 22, 2026 and December 28, 2025:”

At December 28, 2025
Fair Value Estimated Using
CarryingLevel 1Level 2Level 3
AmountInputsInputsInputs
Cash equivalents$54,306$54,306$—$—
Restricted cash equivalents146,517146,517——
Investments in marketable securities24,97124,971——
Advertising fund cash equivalents, restricted65,60465,604——

First 8 of 9 rows. The download has all of them.

Table 16 after “’s notes as follows:”

March 22, 2026December 28, 2025
Principal AmountFair ValuePrincipal AmountFair Value
2017 Ten-Year Notes$940,000$932,480$940,000$934,360
2018 9.25-Year Notes379,000377,863379,000377,863
2019 Ten-Year Notes648,000620,784648,000624,024
2021 7.5-Year Notes826,625782,814826,625785,294
2021 Ten-Year Notes972,500883,030972,500893,728
2025 Five-Year Notes500,000494,500500,000503,000

First 8 of 9 rows. The download has all of them.

Table 17 after “first quarters of 2026 and 2025 were as follows:”

Fiscal Quarter Ended
March 22,March 23,
20262025
Deferred franchise fees and deferred development fees, beginning of period$17,318$20,946
Revenue recognized during the period(1,686)(1,668)
New deferrals due to cash received and other592726
Deferred franchise fees and deferred development fees, end of period$16,224$20,004

Table 18 after “first quarters of 2026 and 2025 were as follows:”

Fiscal Quarter Ended
March 22,March 23,
20262025
Operating lease cost$12,574$12,112
Finance lease cost:
Amortization of right-of-use assets1,3731,258
Interest on lease liabilities1,220871
Total finance lease cost$2,593$2,129

Table 19 after “March 22, 2026 and December 28, 2025 was as follows:”

March 22, 2026December 28, 2025
Land and buildings$146,638$80,457
Equipment4,1694,225
Finance lease assets150,80784,682
Accumulated depreciation and amortization(34,178)(32,908)
Finance lease assets, net$116,629$51,774
Current portion of long-term debt$7,294$6,017
Long-term debt, less current portion119,96555,991

First 8 of 9 rows. The download has all of them.

Table 20 after “first quarters of 2026 and 2025 were as follows:”

Fiscal Quarter Ended
March 22,March 23,
20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$11,211$10,113
Operating cash flows from finance leases1,220871
Financing cash flows from finance leases823631
Cash paid for amounts included in the measurement of financing obligation from sale leaseback:

First 8 of 13 rows. The download has all of them.

Table 21 after “Global retail sales is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding perfo”

First Quarter of 2026First Quarter of 2025
Global retail sales:
U.S. stores$2,302.6$2,240.8
International stores2,437.12,223.5
Total$4,739.7$4,464.3

Table 22 after “Global retail sales growth, excluding foreign currency impact, is a commonly used statistical measure in the quick-service restaurant indust”

First Quarter of 2026First Quarter of 2025
U.S. stores+ 2.8%+ 1.3%
International stores (excluding foreign currency impact)+ 4.0%+ 8.2%
Total (excluding foreign currency impact)+ 3.4%+ 4.7%

Table 23 after “Same store sales growth is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding p”

First Quarter of 2026First Quarter of 2025
U.S. Company-owned stores+ 1.5%(2.9)%
U.S. franchise stores+ 0.8%(0.4)%
U.S. stores+ 0.9%(0.5)%
International stores (excluding foreign currency impact)(0.4)%+ 3.7%

Table 24 after “Net store growth is a commonly used statistical measure in the quick-service restaurant industry that is important to understanding performa”

U.S. Company- owned StoresU.S. Franchise StoresTotal U.S. StoresInternational StoresTotal
Store count at December 28, 20252626,9247,18614,95622,142
Openings12021212233
Closings(1)(1)(2)(51)(53)
Store count at March 22, 20262626,9437,20515,11722,322
First quarter 2026 net store growth—1919161180
Trailing four quarters net store growth5169174790964

Table 25 after “Income Statement Data”

First Quarter of 2026First Quarter of 2025
Revenues:
U.S. Company-owned stores$82.1$91.6
U.S. franchise royalties and fees158.0151.0
Supply chain699.0669.9
International franchise royalties and fees81.075.6
U.S. franchise advertising130.5124.0
Total revenues1,150.6100.0%1,112.1100.0%

First 8 of 22 rows. The download has all of them.

Table 26 after “Revenues”

First Quarter of 2026First Quarter of 2025
U.S. Company-owned stores$82.17.1%$91.68.2%
U.S. franchise royalties and fees158.013.7%151.013.6%
Supply chain699.060.8%669.960.3%
International franchise royalties and fees81.07.0%75.66.8%
U.S. franchise advertising130.511.4%124.011.1%
Total revenues$1,150.6100.0%$1,112.1100.0%

Table 27 after “U.S. Stores”

First Quarter of 2026First Quarter of 2025
U.S. Company-owned stores$82.122.2%$91.625.0%
U.S. franchise royalties and fees158.042.6%151.041.2%
U.S. franchise advertising130.535.2%124.033.8%
Total U.S. stores revenues$370.6100.0%$366.6100.0%

Table 28 after “Cost of Sales / Gross Margin”

First Quarter of 2026First Quarter of 2025
Total revenues$1,150.6100.0%$1,112.1100.0%
Total cost of sales686.159.6%668.960.2%
Gross margin$464.540.4%$443.139.8%

Table 29 after “U.S. Company-Owned Store Gross Margin”

First Quarter of 2026First Quarter of 2025
Revenues$82.1100.0%$91.6100.0%
Cost of sales72.087.8%76.984.0%
Store gross margin$10.112.2%$14.716.0%

Table 30 after “Supply Chain Gross Margin”

First Quarter of 2026First Quarter of 2025
Revenues$699.0100.0%$669.9100.0%
Cost of sales614.087.8%592.088.4%
Supply chain gross margin$85.012.2%$77.911.6%

Table 31 after “Beginning in the first quarter of 2026, we evaluate the performance of our reportable segments and allocate resources to them based on Segme”

First Quarter of 2026First Quarter of 2025
U.S. stores$132.4$128.9
Supply chain65.563.6
International franchise69.563.7

Table 32 after “The following table illustrates the main components of our cash flows:”

First Quarter of 2026First Quarter of 2025
Cash flows provided by (used in)
Net cash provided by operating activities$162.0$179.1
Net cash used in investing activities(8.1)(16.0)
Net cash used in financing activities(88.4)(51.9)
Effect of exchange rate changes on cash(0.1)0.3
Change in cash and cash equivalents, restricted cash and cash equivalents$65.4$111.5

Table 33 after “c. Purchases of Equity Securities by the Issuer and Affiliated Purchasers.”

Maximum Approximate Dollar
Total Number of SharesValue of Shares that
Total NumberPurchased as Part ofMay Yet Be Purchased
of SharesAverage Price PaidPublicly AnnouncedUnder the Program (2)
PeriodPurchased (1)Per ShareProgram (2)(in thousands)
Period #1 (December 29, 2025 to January 25, 2026)1,051$418.24—$459,681
Period #2 (January 26, 2026 to February 22, 2026)1,662408.57—459,681
Period #3 (February 23, 2026 to March 22, 2026)191,353398.81188,304384,583

First 8 of 9 rows. The download has all of them.

Table 34 after “c. Purchases of Equity Securities by the Issuer and Affiliated Purchasers.”

(1)5,762 shares in the first quarter of 2026 were purchased as part of the Company’s employee stock payroll deduction plan at an average price of $405.06.
(2)As of March 22, 2026, we had $384.6 million remaining under the $1.0 billion share repurchase authorization approved by our Board of Directors on February 21, 2024, for repurchases of shares of our common stock. Subsequent to the end of the first quarter of 2026 and through April 21, 2026, we repurchased and retired an additional 257,545 shares of common stock for a total of approximately $94.4 million. Subsequent to the end of the first quarter of 2026, on April 21, 2026, our Board of Directors authorized an additional share repurchase program to repurchase up to $1.0 billion of our common stock, in addition to the $290.2 million that was previously remaining for a total authorization of $1.29 billion for future share repurchases. Authorization for the repurchase program may be modified, suspended, or discontinued at any time. The repurchase of shares in any particular period and the actual amount of such purchases remain at the discretion of the Board of Directors, and no assurance can be given that shares will be repurchased in the future.

Table 35 after “m 6. Exhibits.”

ExhibitNumberDescription
31.1Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc.
31.2Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc.
32.1Certification of Chief Executive Officer pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc.
32.2Certification of Chief Financial Officer pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, relating to Domino’s Pizza, Inc.
101.INSXBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document.
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document.

First 8 of 12 rows. The download has all of them.