DPZ

Domino’s Pizza, Inc.

DPZ · CIK 1286681 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.9B
20172025
Net Income$0.6B
20172025
Operating CF$0.8B
20172025
Free Cash Flow$0.7B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Revenue$4.9B$4.7B$4.5B$4.4B$4.1B$1.2B$1.1B$0.9B
Cost of Revenue$3.0B$2.9B$2.8B$2.7B$2.5B$2.2B$2.1B$1.9B
Gross Profit$2.0B$1.8B$1.7B$1.7B$1.6B$0.4B$0.4B$0.3B
R&D Expense
SG&A Expense
Operating Income$1.0B$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B$0.5B
Net Income$0.6B$0.6B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
EPS (Basic)$17.69$16.83$14.80$13.72$12.61$3.20$2.71$2.17
EPS (Diluted)$17.57$16.69$14.66$13.54$12.39$3.12$2.62$2.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Total Assets$1.7B$1.7B$1.7B$1.7B$1.6B$1.4B$0.9B$0.8B
Current Assets$0.9B$0.9B$0.8B$0.9B$0.9B$0.8B$0.6B$0.6B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.2B$0.2B$0.0B$0.0B
Total Liabilities$5.6B$5.7B$5.7B$5.9B$4.9B$4.8B$3.9B$3.6B
Current Liabilities$0.5B$1.6B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B
Stockholders' Equity$-3.9B$-4.0B$-4.1B$-4.2B$-3.3B$-3.4B$-3.0B$-2.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.8B$0.6B$0.6B$0.7B$0.6B$0.5B$0.4B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.8B$-0.5B$-0.5B$-0.5B$-0.4B$-0.2B$-0.3B