DOMINOS INC

EDGAR

34 filing records in this dataset, filed from 1999-05-19 to 2007-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

328 million USD

2006-06-18 · USD

Exact inputs and evidence

Operating margin

14.16%

2006-06-18 · %

Exact inputs and evidence
  • Operating Income: 46399000 USD Source
  • Revenue: 327741000 USD Source

Operating cash flow

53.9 million USD

2006-06-18 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53924000 USD Source

Free cash flow

44.5 million USD

2006-06-18 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53924000 USD Source
  • Capital Expenditure: 9447000 USD Source
Cash and cash equivalents
23.7 million USD Source
Exact value

23712000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-23.

Financial data available through: 2005-01-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-01-02
  • Operating income: 8 of 11 periods available· newest 2005-01-02
  • Net income: 8 of 11 periods available· newest 2005-01-02
  • Operating cash flow: 8 of 11 periods available· newest 2005-01-02
  • Capital expenditure: 8 of 11 periods available· newest 2005-01-02
  • Total assets: 6 of 11 periods available· newest 2005-01-02
  • Total liabilities: 2 of 11 periods available· newest 2005-01-02
  • Current assets: 6 of 11 periods available· newest 2005-01-02
  • Current liabilities: 6 of 11 periods available· newest 2005-01-02
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-01-02
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.5%

    Prior period

    USD 1.33 billion

    –

    Current period

    USD 1.45 billion

    –

    Exact inputs and evidence

    1446497000 − 1333322000 = 113175000 USD

    1333322000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    1446497000 USD · 2004-01-03 – 2005-01-02

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  • Net income

    +59.6%

    Prior period

    USD 39.04 million

    –

    Current period

    USD 62.29 million

    –

    Exact inputs and evidence

    62287000 − 39037000 = 23250000 USD

    39037000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    62287000 USD · 2004-01-03 – 2005-01-02

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  • Operating cash flow

    +9.9%

    Prior period

    USD 103.21 million

    –

    Current period

    USD 113.46 million

    –

    Exact inputs and evidence

    113462000 − 103207000 = 10255000 USD

    103207000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    113462000 USD · 2004-01-03 – 2005-01-02

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  • Capital expenditure

    +36.4%

    Prior period

    USD 29.16 million

    –

    Current period

    USD 39.76 million

    –

    Exact inputs and evidence

    39763000 − 29161000 = 10602000 USD

    29161000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    39763000 USD · 2004-01-03 – 2005-01-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-01-03 – 2005-01-02

  • Revenue USD 1.45 billion 100% of revenue
  • Operating costs Derived USD 1.28 billion 88% of revenue
  • Operating income USD 171.38 million 12% of revenue
  • Tax, interest and other Derived USD 109.09 million 7.5% of revenue
  • Net income USD 62.29 million 4.3% of revenue

Cash

  • Operating cash flow USD 113.46 million 7.8% of revenue
  • Capital expenditure USD 39.76 million 2.7% of revenue
  • Free cash flow Derived USD 73.7 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 94%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2000 90%
  • 2001 90%
  • 2002 88%
  • 2003 9%88%
  • 2005 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-01-03 – 1997-01-021044790000 979786000 Derived 65004000 3899000 Derived 61105000 41783000 Derived
Source
1999 1998-01-03 – 1999-01-021176778000 1106509000 Derived 70269000 -6607000 Derived 76876000 16372000 Derived
Source
2000 1999-01-03 – 2000-01-021176778000 1106509000 Derived 70269000 -6607000 Derived 76876000 16372000 Derived
Source
2000 2000-01-01 – 2000-12-311166080000 1052851000 Derived 113229000 88023000 Derived 25206000 28397000 Derived
Source
2001 2000-12-31 – 2001-12-301258281000 1131176000 Derived 127105000 90325000 Derived 36780000 46575000 Derived
Source
2002 2001-12-30 – 2002-12-291274980000 1117187000 Derived 157793000 97306000 Derived 60487000 50535000 Derived
Source
2003 2002-12-29 – 2003-12-281333322000 1173849000 Derived 159473000 120436000 Derived 39037000 74046000 Derived
Source
2005 2004-01-03 – 2005-01-021446497000 1275118000 Derived 171379000 109092000 Derived 62287000 73699000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B781.1M390.6M0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1044790000
1999Revenue1176778000
2000Revenue1176778000
2000Revenue1166080000
2001Revenue1258281000
2002Revenue1274980000
2003Revenue1333322000
2005Revenue1446497000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%6.5%3.8%1.1%-1.7%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year0%
2000Year over year-0.9%
2001Year over year7.9%
2002Year over year1.3%
2003Year over year4.6%
2005Year over year8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2005
Net margin 4.3% 2005
Free cash flow margin 5.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4%10.0%6.7%3.3%0.0%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin6.2%
1999Operating margin6%
2000Operating margin6%
2000Operating margin9.7%
2001Operating margin10.1%
2002Operating margin12.4%
2003Operating margin12%
2005Operating margin11.8%
1997Net margin5.8%
1999Net margin6.5%
2000Net margin6.5%
2000Net margin2.2%
2001Net margin2.9%
2002Net margin4.7%
2003Net margin2.9%
2005Net margin4.3%
1997Free cash flow margin4%
1999Free cash flow margin1.4%
2000Free cash flow margin1.4%
2000Free cash flow margin2.4%
2001Free cash flow margin3.7%
2002Free cash flow margin4%
2003Free cash flow margin5.6%
2005Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.5M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.5M91.9M61.3M30.6M0.0199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow73408000
1999Operating cash flow64731000
2000Operating cash flow64731000
2000Operating cash flow66300000
2001Operating cash flow87181000
2002Operating cash flow104466000
2003Operating cash flow103207000
2005Operating cash flow113462000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.0M60.0M40.0M20.0M0.0199720012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow41783000
1999Free cash flow16372000
2000Free cash flow16372000
2000Free cash flow28397000
2001Free cash flow46575000
2002Free cash flow50535000
2003Free cash flow74046000
2005Free cash flow73699000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

222.9% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.280%210%140%70%0%1997-01-022001-12-302005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-01-02Liabilities / assetsNot reportedNo source recorded
1999-01-02Liabilities / assetsNot reportedNo source recorded
2000-01-02Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-30Liabilities / assetsNot reported
2002-12-29Liabilities / assetsNot reported
2003Liabilities / assets258.8%
2005Liabilities / assets222.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.08×0.81×0.54×0.27×0.00×1997-01-0220012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-01-02Current assets / current liabilitiesNot reportedNo source recorded
1999-01-02Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.95×
2000Current assets / current liabilities0.95×
2001Current assets / current liabilities0.86×
2002Current assets / current liabilities0.93×
2003Current assets / current liabilities0.99×
2005Current assets / current liabilities1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-01-03 – 1997-01-02
USD 61.11 million
Exact value

Exact value: 61105000 USD

1996-01-03 – 1997-01-02: 61105000 USD Inspect Net Income Open source
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USD 73.41 million
Exact value

Exact value: 73408000 USD

1996-01-03 – 1997-01-02: 73408000 USD Inspect Operating Cash Flow Open source
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USD 31.63 million
Exact value

Exact value: 31625000 USD

1996-01-03 – 1997-01-02: 31625000 USD Inspect Capital Expenditure Open source
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USD 41.78 million
Calculation and evidence

73408000 − 31625000 USD

Exact free cash flow: 41783000 USD

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1999 1998-01-03 – 1999-01-02
USD 76.88 million
Exact value

Exact value: 76876000 USD

1998-01-03 – 1999-01-02: 76876000 USD Inspect Net Income Open source
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USD 64.73 million
Exact value

Exact value: 64731000 USD

1998-01-03 – 1999-01-02: 64731000 USD Inspect Operating Cash Flow Open source
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USD 48.36 million
Exact value

Exact value: 48359000 USD

1998-01-03 – 1999-01-02: 48359000 USD Inspect Capital Expenditure Open source
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USD 16.37 million
Calculation and evidence

64731000 − 48359000 USD

Exact free cash flow: 16372000 USD

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2000 1999-01-03 – 2000-01-02
USD 76.88 million
Exact value

Exact value: 76876000 USD

1999-01-03 – 2000-01-02: 76876000 USD Inspect Net Income Open source
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USD 64.73 million
Exact value

Exact value: 64731000 USD

1999-01-03 – 2000-01-02: 64731000 USD Inspect Operating Cash Flow Open source
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USD 48.36 million
Exact value

Exact value: 48359000 USD

1999-01-03 – 2000-01-02: 48359000 USD Inspect Capital Expenditure Open source
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USD 16.37 million
Calculation and evidence

64731000 − 48359000 USD

Exact free cash flow: 16372000 USD

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2000 2000-01-01 – 2000-12-31
USD 25.21 million
Exact value

Exact value: 25206000 USD

2000-01-01 – 2000-12-31: 25206000 USD Inspect Net Income Open source
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USD 66.3 million
Exact value

Exact value: 66300000 USD

2000-01-01 – 2000-12-31: 66300000 USD Inspect Operating Cash Flow Open source
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USD 37.9 million
Exact value

Exact value: 37903000 USD

2000-01-01 – 2000-12-31: 37903000 USD Inspect Capital Expenditure Open source
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USD 28.4 million
Calculation and evidence

66300000 − 37903000 USD

Exact free cash flow: 28397000 USD

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2001 2000-12-31 – 2001-12-30
USD 36.78 million
Exact value

Exact value: 36780000 USD

2000-12-31 – 2001-12-30: 36780000 USD Inspect Net Income Open source
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USD 87.18 million
Exact value

Exact value: 87181000 USD

2000-12-31 – 2001-12-30: 87181000 USD Inspect Operating Cash Flow Open source
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USD 40.61 million
Exact value

Exact value: 40606000 USD

2000-12-31 – 2001-12-30: 40606000 USD Inspect Capital Expenditure Open source
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USD 46.58 million
Calculation and evidence

87181000 − 40606000 USD

Exact free cash flow: 46575000 USD

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2002 2001-12-30 – 2002-12-29
USD 60.49 million
Exact value

Exact value: 60487000 USD

2001-12-30 – 2002-12-29: 60487000 USD Inspect Net Income Open source
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USD 104.47 million
Exact value

Exact value: 104466000 USD

2001-12-30 – 2002-12-29: 104466000 USD Inspect Operating Cash Flow Open source
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USD 53.93 million
Exact value

Exact value: 53931000 USD

2001-12-30 – 2002-12-29: 53931000 USD Inspect Capital Expenditure Open source
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USD 50.54 million
Calculation and evidence

104466000 − 53931000 USD

Exact free cash flow: 50535000 USD

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2003 2002-12-29 – 2003-12-28
USD 39.04 million
Exact value

Exact value: 39037000 USD

2002-12-29 – 2003-12-28: 39037000 USD Inspect Net Income Open source
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USD 103.21 million
Exact value

Exact value: 103207000 USD

2002-12-29 – 2003-12-28: 103207000 USD Inspect Operating Cash Flow Open source
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USD 29.16 million
Exact value

Exact value: 29161000 USD

2002-12-29 – 2003-12-28: 29161000 USD Inspect Capital Expenditure Open source
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USD 74.05 million
Calculation and evidence

103207000 − 29161000 USD

Exact free cash flow: 74046000 USD

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2005 2004-01-03 – 2005-01-02
USD 62.29 million
Exact value

Exact value: 62287000 USD

2004-01-03 – 2005-01-02: 62287000 USD Inspect Net Income Open source
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USD 113.46 million
Exact value

Exact value: 113462000 USD

2004-01-03 – 2005-01-02: 113462000 USD Inspect Operating Cash Flow Open source
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USD 39.76 million
Exact value

Exact value: 39763000 USD

2004-01-03 – 2005-01-02: 39763000 USD Inspect Capital Expenditure Open source
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USD 73.7 million
Calculation and evidence

113462000 − 39763000 USD

Exact free cash flow: 73699000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001079458, 1079458, edgar:1079458