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Dominos Pizza Inc Financials

DPZ
Source SEC Filings (10-K/10-Q) Updated Dec 28, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
65

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.

Growth
42

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.

Liquidity
29

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.

Cash Flow
59

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.

Altman Z-Score Safe
3.11

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.

Piotroski F-Score Strong
8/9

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.

Earnings Quality Cash-Backed
1.32x

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.

Interest Coverage Adequate
4.9x

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

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Earnings & Revenue

Revenue
$4.9B
YoY+5.0%
5Y CAGR+6.4%
10Y CAGR+10.6%

Dominos Pizza Inc generated $4.9B in revenue in fiscal year 2025. This represents an increase of 5.0% from the prior year.

EBITDA
$1.0B
YoY+7.9%
5Y CAGR+8.6%
10Y CAGR+11.9%

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.

Net Income
$601.7M
YoY+3.0%
5Y CAGR+8.5%
10Y CAGR+15.5%

Dominos Pizza Inc reported $601.7M in net income in fiscal year 2025. This represents an increase of 3.0% from the prior year.

EPS (Diluted)
$17.57
YoY+5.3%
5Y CAGR+12.9%
10Y CAGR+21.6%

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

Free Cash Flow
$671.5M
YoY+31.2%
5Y CAGR+10.3%
10Y CAGR+15.9%

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.

Cash & Debt
$125.7M
YoY-32.5%
5Y CAGR-8.0%
10Y CAGR+24.2%

Dominos Pizza Inc held $125.7M in cash against $14.6M in long-term debt as of fiscal year 2025.

Dividends Per Share
$6.96
YoY+15.2%
5Y CAGR+21.8%
10Y CAGR+24.2%

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.

Shares Outstanding
34M
YoY-1.9%
5Y CAGR-2.8%
10Y CAGR-4.9%

Dominos Pizza Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Margins & Returns

Gross Margin
40.0%
YoY+0.7pp
5Y CAGR+1.2pp
10Y CAGR+9.5pp

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.

Operating Margin
19.3%
YoY+0.6pp
5Y CAGR+1.9pp
10Y CAGR+1.9pp

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.

Net Margin
12.2%
YoY-0.2pp
5Y CAGR+1.1pp
10Y CAGR+4.3pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$357.7M
YoY+8.5%
5Y CAGR-12.5%
10Y CAGR+13.9%

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.

Capital Expenditures
$120.6M
YoY+6.8%
5Y CAGR+7.1%
10Y CAGR+11.6%

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

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.

Dominos Pizza Inc (DPZ) revenue grew by 5% year-over-year, from $4.7B to $4.9B in fiscal year 2025.

Yes, Dominos Pizza Inc (DPZ) reported a net income of $601.7M in fiscal year 2025, with a net profit margin of 12.2%.

Dominos Pizza Inc (DPZ) reported diluted earnings per share of $17.57 for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dominos Pizza Inc (DPZ) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Dominos Pizza Inc (DPZ) had $125.7M in cash and equivalents against $14.6M in long-term debt.

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.

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.

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.

Yes, Dominos Pizza Inc (DPZ) paid $6.96 per share in dividends during fiscal year 2025.

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.

Dominos Pizza Inc (DPZ) generated $792.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Dominos Pizza Inc (DPZ) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Dominos Pizza Inc (DPZ) invested $120.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Dominos Pizza Inc (DPZ) spent $357.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Dominos Pizza Inc (DPZ) had 34M shares outstanding as of fiscal year 2025.

Dominos Pizza Inc (DPZ) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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.

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