This page shows Dominos Pizza Inc (DPZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dominos Pizza Inc has an operating margin of 19.3%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is up from 18.7% the prior year.
Dominos Pizza Inc's revenue grew 5.0% year-over-year to $4.9B, a solid pace of expansion. This earns a growth score of 42/100.
Dominos Pizza Inc's current ratio of 1.65 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
Dominos Pizza Inc has a free cash flow margin of 13.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dominos Pizza Inc scores 3.11, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Dominos Pizza Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Dominos Pizza Inc generates $1.32 in operating cash flow ($792.1M OCF vs $601.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dominos Pizza Inc earns $4.9 in operating income for every $1 of interest expense ($954.0M vs $196.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Dominos Pizza Inc generated $4.9B in revenue in fiscal year 2025. This represents an increase of 5.0% from the prior year.
Dominos Pizza Inc's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.9% from the prior year.
Dominos Pizza Inc reported $601.7M in net income in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Dominos Pizza Inc earned $17.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.3% from the prior year.
Cash & Balance Sheet
Dominos Pizza Inc generated $671.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 31.2% from the prior year.
Dominos Pizza Inc held $125.7M in cash against $14.6M in long-term debt as of fiscal year 2025.
Dominos Pizza Inc paid $6.96 per share in dividends in fiscal year 2025. This represents an increase of 15.2% from the prior year.
Dominos Pizza Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Margins & Returns
Dominos Pizza Inc's gross margin was 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Dominos Pizza Inc's operating margin was 19.3% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Dominos Pizza Inc's net profit margin was 12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Capital Allocation
Dominos Pizza Inc spent $357.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 8.5% from the prior year.
Dominos Pizza Inc invested $120.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.8% from the prior year.
DPZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B+33.9% | $1.1B+0.2% | $1.1B+3.0% | $1.1B-23.0% | $1.4B+33.7% | $1.1B-1.6% | $1.1B+1.2% | $1.1B |
| Cost of Revenue | $926.2M+34.8% | $687.2M+0.4% | $684.2M+2.3% | $668.9M-23.8% | $878.1M+33.8% | $656.4M-0.7% | $660.7M-0.3% | $662.8M |
| Gross Profit | $609.5M+32.5% | $459.9M-0.2% | $461.0M+4.0% | $443.1M-21.7% | $565.9M+33.5% | $423.7M-3.0% | $437.0M+3.6% | $421.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $142.3M+35.4% | $105.1M-2.3% | $107.6M-1.3% | $109.1M-21.3% | $138.5M+33.2% | $104.0M-10.3% | $115.9M+14.8% | $101.0M |
| Operating Income | $295.7M+32.5% | $223.2M-0.8% | $225.0M+7.1% | $210.1M-23.2% | $273.7M+37.6% | $198.8M+1.4% | $196.1M-6.8% | $210.4M |
| Interest Expense | $60.7M+34.9% | $45.0M+0.8% | $44.6M-2.1% | $45.6M-24.7% | $60.6M+35.4% | $44.7M0.0% | $44.7M-2.5% | $45.8M |
| Income Tax | $48.8M+22.3% | $39.9M+7.3% | $37.2M-13.2% | $42.8M-16.9% | $51.5M+36.8% | $37.7M+50.6% | $25.0M+5.2% | $23.8M |
| Net Income | $181.6M+30.4% | $139.3M+6.3% | $131.1M-12.4% | $149.7M-11.7% | $169.4M+15.3% | $146.9M+3.5% | $142.0M+12.8% | $125.8M |
| EPS (Diluted) | N/A | $4.08+7.1% | $3.81-12.0% | $4.33 | N/A | $4.19+4.0% | $4.03+12.6% | $3.58 |
DPZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+3.4% | $1.7B-8.3% | $1.8B-3.5% | $1.9B+8.1% | $1.7B-2.1% | $1.8B-4.4% | $1.9B+6.4% | $1.7B |
| Current Assets | $894.2M+3.1% | $867.7M-13.9% | $1.0B-0.8% | $1.0B+12.2% | $905.3M+3.8% | $872.3M-11.5% | $986.1M+10.2% | $894.5M |
| Cash & Equivalents | $125.7M-10.1% | $139.7M-48.8% | $272.9M-10.3% | $304.3M+63.5% | $186.1M-1.6% | $189.1M-33.4% | $283.7M+39.1% | $203.9M |
| Inventory | $79.2M+11.3% | $71.2M+2.1% | $69.7M-4.8% | $73.2M+3.3% | $70.9M+2.5% | $69.2M-0.2% | $69.3M-8.9% | $76.1M |
| Accounts Receivable | $316.0M+14.0% | $277.2M-2.6% | $284.6M-6.0% | $302.8M-2.0% | $309.1M+10.9% | $278.7M-2.5% | $286.0M+0.1% | $285.6M |
| Goodwill | $10.7M-0.4% | $10.8M0.0% | $10.8M-11.2% | $12.1M+4.7% | $11.6M0.0% | $11.6M0.0% | $11.6M-0.3% | $11.6M |
| Total Liabilities | $5.6B-0.1% | $5.6B-2.8% | $5.8B-0.1% | $5.8B+1.6% | $5.7B-0.9% | $5.8B+0.1% | $5.7B-0.1% | $5.8B |
| Current Liabilities | $541.6M+0.5% | $539.2M-68.1% | $1.7B-0.5% | $1.7B+5.2% | $1.6B+215.9% | $510.5M+0.5% | $507.8M-0.3% | $509.6M |
| Long-Term Debt | $14.6M-99.7% | $4.8B+25.7% | $3.8B0.0% | $3.8B+25927.2% | $14.7M-99.7% | $5.0B-0.1% | $5.0B0.0% | $5.0B |
| Total Equity | -$3.9B+1.5% | -$4.0B+0.3% | -$4.0B-1.6% | -$3.9B+1.3% | -$4.0B+0.4% | -$4.0B-2.2% | -$3.9B+2.9% | -$4.0B |
| Retained Earnings | -$3.9B+1.5% | -$4.0B+0.3% | -$4.0B-1.6% | -$3.9B+1.3% | -$4.0B+0.4% | -$4.0B-1.5% | -$3.9B+2.2% | -$4.0B |
DPZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $239.8M+29.3% | $185.4M-1.3% | $187.8M+4.9% | $179.1M+0.6% | $178.0M+3.1% | $172.7M+14.6% | $150.7M+22.0% | $123.5M |
| Capital Expenditures | $63.9M+198.1% | $21.4M+4.6% | $20.5M+38.9% | $14.7M-65.0% | $42.1M+55.2% | $27.1M+15.4% | $23.5M+16.5% | $20.2M |
| Free Cash Flow | $175.9M+7.3% | $164.0M-2.0% | $167.3M+1.8% | $164.3M+20.9% | $135.9M-6.6% | $145.6M+14.5% | $127.2M+23.1% | $103.3M |
| Investing Cash Flow | -$64.1M-207.4% | -$20.9M-167.8% | $30.8M+292.6% | -$16.0M-139.3% | $40.7M+251.0% | -$26.9M-14.7% | -$23.5M-9.3% | -$21.5M |
| Financing Cash Flow | -$193.9M+34.7% | -$296.9M-41.8% | -$209.4M-303.6% | -$51.9M+76.3% | -$219.2M+9.5% | -$242.3M-575.7% | -$35.9M-3.1% | -$34.8M |
| Dividends Paid | $117.4M+98.1% | $59.2M-0.7% | $59.6M+9566.1% | $617K-99.4% | $103.9M+96.4% | $52.9M+0.3% | $52.8M+15281.0% | $343K |
| Share Buybacks | $80.0M+7.2% | $74.7M-51.2% | $153.0M+206.1% | $50.0M-56.4% | $114.6M-39.7% | $190.0M | $0-100.0% | $25.0M |
DPZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7%-0.4pp | 40.1%-0.2pp | 40.3%+0.4pp | 39.9%+0.7pp | 39.2%-0.0pp | 39.2%-0.6pp | 39.8%+0.9pp | 38.9% |
| Operating Margin | 19.3%-0.2pp | 19.5%-0.2pp | 19.7%+0.8pp | 18.9%-0.1pp | 18.9%+0.5pp | 18.4%+0.6pp | 17.9%-1.5pp | 19.4% |
| Net Margin | 11.8%-0.3pp | 12.2%+0.7pp | 11.5%-2.0pp | 13.5%+1.7pp | 11.7%-1.9pp | 13.6%+0.7pp | 12.9%+1.3pp | 11.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 10.6%+2.2pp | 8.4%+1.1pp | 7.2%-0.7pp | 8.0%-1.8pp | 9.8%+1.5pp | 8.3%+0.6pp | 7.6%+0.4pp | 7.2% |
| Current Ratio | 1.65+0.0 | 1.61+1.0 | 0.600.0 | 0.60+0.0 | 0.56-1.1 | 1.71-0.2 | 1.94+0.2 | 1.76 |
| Debt-to-Equity | -0.00+1.2 | -1.21-0.3 | -0.96+0.0 | -0.98-1.0 | -0.00+1.2 | -1.25+0.0 | -1.28-0.0 | -1.24 |
| FCF Margin | 11.5%-2.8pp | 14.3%-0.3pp | 14.6%-0.2pp | 14.8%+5.4pp | 9.4%-4.1pp | 13.5%+1.9pp | 11.6%+2.1pp | 9.5% |
Note: Shareholder equity is negative (-$3.9B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Dominos Pizza Inc's annual revenue?
Dominos Pizza Inc (DPZ) reported $4.9B in total revenue for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dominos Pizza Inc's revenue growing?
Dominos Pizza Inc (DPZ) revenue grew by 5% year-over-year, from $4.7B to $4.9B in fiscal year 2025.
Is Dominos Pizza Inc profitable?
Yes, Dominos Pizza Inc (DPZ) reported a net income of $601.7M in fiscal year 2025, with a net profit margin of 12.2%.
What is Dominos Pizza Inc's EBITDA?
Dominos Pizza Inc (DPZ) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dominos Pizza Inc have?
As of fiscal year 2025, Dominos Pizza Inc (DPZ) had $125.7M in cash and equivalents against $14.6M in long-term debt.
What is Dominos Pizza Inc's gross margin?
Dominos Pizza Inc (DPZ) had a gross margin of 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dominos Pizza Inc's operating margin?
Dominos Pizza Inc (DPZ) had an operating margin of 19.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dominos Pizza Inc's net profit margin?
Dominos Pizza Inc (DPZ) had a net profit margin of 12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Dominos Pizza Inc pay dividends?
Yes, Dominos Pizza Inc (DPZ) paid $6.96 per share in dividends during fiscal year 2025.
What is Dominos Pizza Inc's free cash flow?
Dominos Pizza Inc (DPZ) generated $671.5M in free cash flow during fiscal year 2025. This represents a 31.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dominos Pizza Inc's operating cash flow?
Dominos Pizza Inc (DPZ) generated $792.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dominos Pizza Inc's total assets?
Dominos Pizza Inc (DPZ) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dominos Pizza Inc's capital expenditures?
Dominos Pizza Inc (DPZ) invested $120.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dominos Pizza Inc's current ratio?
Dominos Pizza Inc (DPZ) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.
What is Dominos Pizza Inc's debt-to-equity ratio?
Dominos Pizza Inc (DPZ) had a debt-to-equity ratio of -0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dominos Pizza Inc's return on assets (ROA)?
Dominos Pizza Inc (DPZ) had a return on assets of 35.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Dominos Pizza Inc's debt-to-equity ratio negative or unusual?
Dominos Pizza Inc (DPZ) has negative shareholder equity of -$3.9B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Dominos Pizza Inc's Altman Z-Score?
Dominos Pizza Inc (DPZ) has an Altman Z-Score of 3.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dominos Pizza Inc's Piotroski F-Score?
Dominos Pizza Inc (DPZ) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dominos Pizza Inc's earnings high quality?
Dominos Pizza Inc (DPZ) has an earnings quality ratio of 1.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dominos Pizza Inc cover its interest payments?
Dominos Pizza Inc (DPZ) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dominos Pizza Inc?
Dominos Pizza Inc (DPZ) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.