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DPZDomino's

Consumer discretionary · Food Distribution · Nasdaq
DPZ quote by TradingView
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FY2025 at a glance

Sales up 5.0%, free cash flow up to $671.5M

XBRL, from each 10-K
RevenueStatements ↓
$4.9B
from $4.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
$601.7M
from $584.2M in FY2024
FY2016FY2025
Free cash flowStatements ↓
$671.5M
from $512.0M in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$17.57
from $16.69 in FY2024
FY2016FY2025
Operating marginStatements ↓
19.3%
from 18.7% in FY2024
FY2016FY2025
Total debtStatements ↓
$14.6M
from $14.7M in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)18.15Sales (ttm)5.1BNet income (ttm)609.4MSales growth+5.0%EPS growth+5.3%Sales Q/Q+3.4%
Free cash flow635.7MGross margin40.0%Oper. margin19.7%Net margin12.0%FCF margin12.5%ROEn/m
ROA34.5%R&D / sales-Dividend6.96Debt/Eqn/mCurr. ratio0.49Cash229.0M
Op. cash flow (ttm)760.4MEBITDA1.0BEBITDA margin21.1%Net debt4.7BQuick ratio0.45Interest cover4.87
Payout ratio39.6%Tax rate21.9%Stock pay / sales0.9%Shares out.32.9MShares Y/Y-2.2%Book / share-120.23
Cash / share6.96Sales / share154.01Asset turnover2.87Inventory turns37.46Days sales out.23Sales 3Y CAGR+2.9%
Sales 5Y CAGR+3.7%EPS 3Y CAGR+12.0%EPS 5Y CAGR+7.3%Employees10,200Sales / employee497K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 31%$512.0M → $671.5M · Cash from operations − capital expenditure · 10-K ↗
What management wrote about it → · Every company →

DPZ against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
DPZPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.0%25th of 47 · median +5.4%
Net margin
12.0%19th of 47 · median 10.8%
Free cash flow margin
12.5%15th of 45 · median 9.4%
DPZ and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
DPZ Domino's$5.1B +5.0%40.0%12.0%-12.5%-
WSM Williams-Sonoma, Inc.$8.0B +1.2%47.2%14.7%55.1%16.8%-
GRMN Garmin$7.9B +15.1%61.1%25.6%21.1%18.6%-
WYNN Wynn Resorts$7.3B +0.1%-5.2%-7.1%-
HAS Hasbro$5.8B +13.1%65.6%16.3%101.8%21.0%3.74
DECK Deckers Brands$5.6B +9.8%58.9%19.0%45.7%18.9%-
Where each dollar goes

From $4.4B of sales to $510.5M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $1.7BRevenue to Cost of revenue: $2.7BGross profit to Operating profit: $780.4MGross profit to Operating expenses: $907.8MOperating profit to Net profit: $510.5MOperating profit to Tax & other: $269.9M Revenue: $4.4B Revenue$4.4B +6% Y/Y Gross profit: $1.7B · 39% margin Gross profit$1.7B39% margin +6% Y/Y Cost of revenue: $2.7B · 61% of revenue Cost of revenue$2.7B61% of revenue Operating profit: $780.4M · 18% margin Operating profit$780.4M18% margin +8% Y/Y Operating expenses: $907.8M · 21% of revenue Operating expenses$907.8M21% of revenue Net profit: $510.5M · 12% margin Net profit$510.5M12% margin +4% Y/Y Tax & other: $269.9M · 6% of revenue Tax & other$269.9M6% of revenue

Swipe sideways for the whole flow →

From $4.5B of sales to $452.3M of profit

FY2023, from the 10-K income statement and revenue by segment
Supply Chain to Revenue: $2.8BUS Stores to Revenue: $1.5BInternational Franchise to Revenue: $295.0MRevenue to Gross profit: $1.6BRevenue to Cost of revenue: $2.9BGross profit to Operating profit: $767.9MGross profit to Operating expenses: $880.7MOperating profit to Net profit: $452.3MOperating profit to Tax & other: $315.7M Supply Chain: $2.8B · 61% Supply Chain$2.8B61% US Stores: $1.5B · 33% US Stores$1.5B33% International Franchise: $295.0M · 7% International Franchise$295.0M7% Revenue: $4.5B Revenue$4.5B +4% Y/Y Gross profit: $1.6B · 36% margin Gross profit$1.6B36% margin −2% Y/Y Cost of revenue: $2.9B · 64% of revenue Cost of revenue$2.9B64% of revenue Operating profit: $767.9M · 17% margin Operating profit$767.9M17% margin −2% Y/Y Operating expenses: $880.7M · 19% of revenue Operating expenses$880.7M19% of revenue Net profit: $452.3M · 10% margin Net profit$452.3M10% margin −11% Y/Y Tax & other: $315.7M · 7% of revenue Tax & other$315.7M7% of revenue

Swipe sideways for the whole flow →

From $4.5B of sales to $519.1M of profit

FY2023, from the 10-K income statement and revenue by segment
Supply Chain to Revenue: $2.7BUS Stores to Revenue: $1.5BInternational Franchise to Revenue: $310.1MRevenue to Gross profit: $1.7BRevenue to Cost of revenue: $2.8BGross profit to Operating profit: $819.5MGross profit to Operating expenses: $907.9MOperating profit to Net profit: $519.1MOperating profit to Tax & other: $300.4M Supply Chain: $2.7B · 61% Supply Chain$2.7B61% US Stores: $1.5B · 32% US Stores$1.5B32% International Franchise: $310.1M · 7% International Franchise$310.1M7% Revenue: $4.5B Revenue$4.5B −1% Y/Y Gross profit: $1.7B · 39% margin Gross profit$1.7B39% margin +5% Y/Y Cost of revenue: $2.8B · 61% of revenue Cost of revenue$2.8B61% of revenue Operating profit: $819.5M · 18% margin Operating profit$819.5M18% margin +7% Y/Y Operating expenses: $907.9M · 20% of revenue Operating expenses$907.9M20% of revenue Net profit: $519.1M · 12% margin Net profit$519.1M12% margin +15% Y/Y Tax & other: $300.4M · 7% of revenue Tax & other$300.4M7% of revenue

Swipe sideways for the whole flow →

From $4.7B of sales to $584.2M of profit

FY2024, from the 10-K income statement and revenue by segment
Supply Chain to Revenue: $2.8BUS Stores to Revenue: $1.5BInternational Franchise to Revenue: $318.7MRevenue to Gross profit: $1.8BRevenue to Cost of revenue: $2.9BGross profit to Operating profit: $879.0MGross profit to Operating expenses: $969.5MOperating profit to Net profit: $584.2MOperating profit to Tax & other: $294.8M Supply Chain: $2.8B · 60% Supply Chain$2.8B60% US Stores: $1.5B · 33% US Stores$1.5B33% International Franchise: $318.7M · 7% International Franchise$318.7M7% Revenue: $4.7B Revenue$4.7B +5% Y/Y Gross profit: $1.8B · 39% margin Gross profit$1.8B39% margin +7% Y/Y Cost of revenue: $2.9B · 61% of revenue Cost of revenue$2.9B61% of revenue Operating profit: $879.0M · 19% margin Operating profit$879.0M19% margin +7% Y/Y Operating expenses: $969.5M · 21% of revenue Operating expenses$969.5M21% of revenue Net profit: $584.2M · 12% margin Net profit$584.2M12% margin +13% Y/Y Tax & other: $294.8M · 6% of revenue Tax & other$294.8M6% of revenue

Swipe sideways for the whole flow →

From $4.9B of sales to $601.7M of profit

FY2025, from the 10-K income statement and revenue by segment
Supply Chain to Revenue: $3.0BUS Stores to Revenue: $1.6BInternational Franchise to Revenue: $338.7MRevenue to Gross profit: $2.0BRevenue to Cost of revenue: $3.0BGross profit to Operating profit: $954.0MGross profit to Operating expenses: $1.0BOperating profit to Net profit: $601.7MOperating profit to Tax & other: $352.3M Supply Chain: $3.0B · 61% Supply Chain$3.0B61% US Stores: $1.6B · 33% US Stores$1.6B33% International Franchise: $338.7M · 7% International Franchise$338.7M7% Revenue: $4.9B Revenue$4.9B +5% Y/Y Gross profit: $2.0B · 40% margin Gross profit$2.0B40% margin +7% Y/Y Cost of revenue: $3.0B · 60% of revenue Cost of revenue$3.0B60% of revenue Operating profit: $954.0M · 19% margin Operating profit$954.0M19% margin +9% Y/Y Operating expenses: $1.0B · 21% of revenue Operating expenses$1.0B21% of revenue Net profit: $601.7M · 12% margin Net profit$601.7M12% margin +3% Y/Y Tax & other: $352.3M · 7% of revenue Tax & other$352.3M7% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median12.0% vs 10.8%
  • ✓
    Gross margin up over 5 years38.7% → 40.0%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 8.7% → 12.2%

Balance sheet

0 of 4
  • !
    Interest covered less than 5 timesOperating income is 4.9× interest expense
  • !
    Equity below zeroDebt $4.9B, equity −$4.0B
  • !
    Current ratio below 1Current ratio 0.49
  • !
    Net debt over 3 years of free cash flow$4.7B net debt, 7.3 years
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$671.5M last year
  • ✓
    Share count down over 5 years−13.6%
  • ✓
    Dividend per share up over 5 years$3.12 → $6.96
  • ✓
    Cash from operations above net income$792.1M vs $601.7M
Free cash flow, FY2016 to FY2025: 233.9M → 671.5M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.8B of principal due, schedule of Dec 28, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 4.9B Net income 601.7M
FY2016 revenue 2.5B · Revenues, 0001193125-19-046191 FY2016 net income 214.7M · NetIncomeLoss, 0001193125-19-046191 2.5B FY2016 FY2017 revenue 2.8B · Revenues, 0001193125-20-042675 FY2017 net income 277.9M · NetIncomeLoss, 0001193125-20-042675 2.8B FY2017 FY2018 revenue 3.4B · Revenues, 0001193125-21-055734 FY2018 net income 362.0M · NetIncomeLoss, 0001193125-21-055734 3.4B FY2018 FY2019 revenue 3.6B · Revenues, 0000950170-22-002426 FY2019 net income 400.7M · NetIncomeLoss, 0000950170-22-002426 3.6B FY2019 FY2021 revenue 4.1B · Revenues, 0000950170-23-003938 FY2021 net income 491.3M · NetIncomeLoss, 0000950170-23-003938 4.1B FY2021 FY2022 revenue 4.4B · Revenues, 0000950170-24-019725 FY2022 net income 510.5M · NetIncomeLoss, 0000950170-24-019725 4.4B FY2022 FY2023 revenue 4.5B · Revenues, 0000950170-25-025223 FY2023 net income 452.3M · NetIncomeLoss, 0000950170-25-025223 4.5B FY2023 FY2023 revenue 4.5B · Revenues, 0001193125-26-062321 FY2023 net income 519.1M · NetIncomeLoss, 0001193125-26-062321 4.5B FY2023 FY2024 revenue 4.7B · Revenues, 0001193125-26-062321 FY2024 net income 584.2M · NetIncomeLoss, 0001193125-26-062321 4.7B FY2024 FY2025 revenue 4.9B · Revenues, 0001193125-26-062321 FY2025 net income 601.7M · NetIncomeLoss, 0001193125-26-062321 4.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

DPZ's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue4.9B
FY2016: 2.5BFY2017: 2.8BFY2018: 3.4BFY2019: 3.6BFY2021: 4.1BFY2022: 4.4BFY2023: 4.5BFY2023: 4.5BFY2024: 4.7BFY2025: 4.9B FY2017FY2019FY2022FY2023FY2025
Net income601.7M
FY2016: 214.7MFY2017: 277.9MFY2018: 362.0MFY2019: 400.7MFY2021: 491.3MFY2022: 510.5MFY2023: 452.3MFY2023: 519.1MFY2024: 584.2MFY2025: 601.7M FY2017FY2019FY2022FY2023FY2025
Free cash flow671.5M
FY2016: 233.9MFY2017: 251.2MFY2018: 274.3MFY2019: 411.4MFY2021: 504.0MFY2022: 560.0MFY2023: 388.1MFY2023: 485.5MFY2024: 512.0MFY2025: 671.5M FY2017FY2019FY2022FY2023FY2025
EPS (diluted)17.57
FY2016: 4.30FY2017: 5.83FY2018: 8.35FY2019: 9.56FY2021: 12.39FY2022: 13.54FY2023: 12.53FY2023: 14.66FY2024: 16.69FY2025: 17.57 FY2017FY2019FY2022FY2023FY2025
Dividend per share6.96
FY2016: 1.52FY2017: 1.84FY2018: 2.20FY2019: 2.60FY2021: 3.12FY2022: 3.76FY2023: 4.40FY2023: 4.84FY2024: 6.04FY2025: 6.96 FY2017FY2019FY2022FY2023FY2025
Diluted shares34.2M
FY2016: 49.9MFY2017: 47.7MFY2018: 43.3MFY2019: 41.9MFY2021: 39.6MFY2022: 37.7MFY2023: 36.1MFY2023: 35.4MFY2024: 35.0MFY2025: 34.2M FY2017FY2019FY2022FY2023FY2025

Revenue by business segment

year to Dec 28, 2025
RevenueSharevs year before
Supply Chain 3.0B60.5% +5.1%
US Stores 1.6B32.6% +4.5%
International Franchise 338.7M6.9% +6.3%

10-K 0001193125-26-062321, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue2.5B2.8B3.4B3.6B4.1B4.4B4.5B4.5B4.7B4.9B
Cost of revenue1.7B1.9B2.1B2.2B2.5B2.7B2.9B2.8B2.9B3.0B
Gross profit767.7M866.0M1.3B1.4B1.6B1.7B1.6B1.7B1.8B2.0B
SG&A313.6M344.8M372.5M382.3M406.6M428.3M416.5M434.6M459.5M464.1M
Operating income454.0M521.2M571.7M629.4M725.6M780.4M767.9M819.5M879.0M954.0M
Interest expense110.1M122.5M146.3M150.8M172.2M191.8M198.3M196.5M195.9M196.0M
Pretax income344.7M400.2M428.7M482.6M555.1M625.7M572.8M652.4M722.2M770.3M
Income tax130.0M122.2M66.7M81.9M63.8M115.2M120.6M133.3M138.0M168.6M
Net income214.7M277.9M362.0M400.7M491.3M510.5M452.3M519.1M584.2M601.7M
EPS (diluted)4.305.838.359.5612.3913.5412.5314.6616.6917.57
Diluted shares49.9M47.7M43.3M41.9M39.6M37.7M36.1M35.4M35.0M34.2M
Depreciation & amortization38.1M44.4M53.7M59.9M65.0M72.9M80.3M80.6M87.7M88.8M
EBITDA492.2M565.6M625.4M689.3M790.7M853.3M848.2M900.2M966.7M1.0B
Gross margin31.0%31.1%37.9%38.8%38.7%38.7%36.3%38.6%39.3%40.0%
Operating margin18.4%18.7%16.7%17.4%17.6%17.9%16.9%18.3%18.7%19.3%
Net margin8.7%10.0%10.5%11.1%11.9%11.7%10.0%11.6%12.4%12.2%
Revenue growth-+12.8%+23.1%+5.4%+13.8%+5.8%+4.1%-1.3%+5.1%+5.0%
EPS growth-+35.6%+43.2%+14.5%+29.6%+9.3%-7.5%+17.0%+13.8%+5.3%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash42.8M35.8M25.4M190.6M168.8M148.2M60.4M114.1M186.1M125.7M
Receivables150.4M173.7M190.1M210.3M244.6M255.3M257.5M282.8M309.1M316.0M
Inventory40.2M40.0M46.0M53.0M66.7M68.3M81.6M83.0M70.9M79.2M
Current assets495.9M579.8M567.0M787.6M869.4M860.5M790.7M817.3M905.3M894.2M
Property & equipment138.5M169.6M234.9M242.9M297.4M324.1M302.2M304.4M301.2M324.0M
Goodwill16.1M15.4M14.9M15.1M15.1M15.0M11.8M11.7M11.6M10.7M
Total assets716.3M836.8M907.4M1.4B1.6B1.7B1.6B1.7B1.7B1.7B
Accounts payable111.5M106.9M92.5M111.1M94.5M91.5M89.7M106.3M85.9M135.0M
Current liabilities403.7M398.3M379.7M453.8M470.8M590.7M536.6M547.4M1.6B541.6M
Total debt2.2B3.2B3.5B4.1B4.1B5.1B5.0B5.0B14.7M14.6M
Total liabilities2.6B3.6B3.9B4.8B4.9B5.9B5.8B5.7B5.7B5.6B
Shareholders' equity-1.9B-2.7B-3.0B-3.4B-3.3B-4.2B-4.2B-4.1B-4.0B-3.9B
Retained earnings-1.9B-2.7B-3.0B-3.4B-3.3B-4.2B-4.2B-4.1B-4.0B-3.9B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow292.5M341.3M394.2M496.9M592.8M654.2M475.3M590.9M624.9M792.1M
Capital spending58.6M90.0M119.9M85.6M88.8M94.2M87.2M105.4M112.9M120.6M
Free cash flow233.9M251.2M274.3M411.4M504.0M560.0M388.1M485.5M512.0M671.5M
Stock-based pay (added back)18.6M20.7M22.8M20.3M24.2M28.7M28.7M37.5M43.3M44.6M
Dividends paid73.9M84.3M92.2M105.7M121.9M139.4M157.5M169.8M209.9M236.9M
Buybacks300.2M1.1B591.2M699.0M304.6M1.3B293.7M269.0M329.6M357.7M
Debt raised---675.0M158.0M1.9B120.0M14.9M01.0B
Investing cash flow-55.3M-83.7M-88.3M-27.9M-128.9M-142.7M-53.7M-106.9M-31.2M-70.2M
Financing cash flow-375.8M-197.1M-322.8M-222.8M-446.4M-522.8M-515.9M-476.4M-532.2M-752.1M
Dividend per share1.521.842.202.603.123.764.404.846.046.96

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Stock-based pay (expense)18.6M20.7M22.8M20.3M24.2M28.7M28.7M37.5M43.3M44.6M
Stock-based pay / revenue0.8%0.7%0.7%0.6%0.6%0.7%0.6%0.8%0.9%0.9%
Operating lease cost---42.9M44.7M44.9M47.0M47.6M50.1M52.2M
Operating lease cash paid---43.6M43.7M44.2M45.1M46.9M50.6M51.6M
Finance lease principal paid---647K2.1M3.2M4.2M4.2M4.7M4.7M
Right-of-use assets--0228.8M228.3M210.7M219.2M207.3M210.3M219.5M
Operating lease liabilities--226.8M236.0M238.1M221.6M230.1M218.9M221.9M231.5M
Finance lease liabilities--17.0M19.7M60.6M76.3M74.2M73.5M66.1M62.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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