Fundies.
English

DOMINOS PIZZA INC

EDGAR
DPZ Quarterly report (10-Q) · filed 2026-10-13

Annual consolidated revenue for 2026: about USD 4.94B, using the latest reported figures. The previous period, 2025, was about USD 4.706B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.19 billion USD

2026-06-14 · USD

Exact inputs and evidence
  • Revenue: 1194427000 USD Source

Operating margin

19.43%

2026-06-14 · %

Exact inputs and evidence
  • Operating Income: 232039000 USD Source
  • Revenue: 1194427000 USD Source

Operating cash flow

191 million USD

2026-06-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: 352603000 USD Source
  • Operating Cash Flow: 161955000 USD Source

Free cash flow

167 million USD

2026-06-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: 352603000 USD Source
  • Operating Cash Flow: 161955000 USD Source
  • Capital Expenditure: 39008000 USD Source
  • Capital Expenditure: 15043000 USD Source
Cash and cash equivalents
229 million USD Source
Exact value

229035000 USD

Long-term debt including current maturities
14.6 million USD Source
Exact value

14600000 USD

Shares outstanding
33.6 million shares Source
Exact value

33627992 shares

Reported share-count change

-1.91% · -654 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34281927 shares · 2024-12-29· Source
  • 33627992 shares · 2025-12-28· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-28
  • Operating income: 11 of 11 periods available· newest 2025-12-28
  • Net income: 11 of 11 periods available· newest 2025-12-28
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-28
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-28
  • Total assets: 11 of 11 periods available· newest 2025-12-28
  • Total liabilities: 11 of 11 periods available· newest 2025-12-28
  • Current assets: 11 of 11 periods available· newest 2025-12-28
  • Current liabilities: 11 of 11 periods available· newest 2025-12-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-28
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-28
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-28

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

    +5%

    Prior period

    USD 4.71 billion

    –

    Current period

    USD 4.94 billion

    –

    Exact inputs and evidence

    4939994000 − 4706416000 = 233578000 USD

    4706416000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    4939994000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +3%

    Prior period

    USD 584.17 million

    –

    Current period

    USD 601.7 million

    –

    Exact inputs and evidence

    601704000 − 584170000 = 17534000 USD

    584170000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    601704000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +26.8%

    Prior period

    USD 624.9 million

    –

    Current period

    USD 792.06 million

    –

    Exact inputs and evidence

    792062000 − 624897000 = 167165000 USD

    624897000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    792062000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +6.8%

    Prior period

    USD 112.89 million

    –

    Current period

    USD 120.56 million

    –

    Exact inputs and evidence

    120558000 − 112885000 = 7673000 USD

    112885000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    120558000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2026 2024-12-30 – 2025-12-28

  • Revenue USD 4.94 billion 100% of revenue
  • Operating costs Derived USD 3.99 billion 81% of revenue
  • Operating income USD 953.97 million 19% of revenue
  • Tax, interest and other Derived USD 352.27 million 7.1% of revenue
  • Net income USD 601.7 million 12% of revenue

Cash

  • Operating cash flow USD 792.06 million 16% of revenue
  • Capital expenditure USD 120.56 million 2.4% of revenue
  • Free cash flow Derived USD 671.5 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 10%81%
  • 2019 11%83%
  • 2020 11%83%
  • 2021 12%82%
  • 2022 12%82%
  • 2023 10%83%
  • 2024 12%82%
  • 2025 12%81%
  • 2026 12%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-01-02 – 2017-12-312787979000 2266747000 Derived 521232000 243327000 Derived 277905000 251250000 Derived
Source
2019 2018-01-01 – 2018-12-303432867000 2861178000 Derived 571689000 209717000 Derived 361972000 274283000 Derived
Source
2020 2018-12-31 – 2019-12-293618774000 2989367000 Derived 629407000 228698000 Derived 400709000 411385000 Derived
Source
2021 2019-12-30 – 2021-01-034117411000 3391769000 Derived 725642000 234346000 Derived 491296000 504026000 Derived
Source
2022 2021-01-04 – 2022-01-024357373000 3576965000 Derived 780408000 269941000 Derived 510467000 560034000 Derived
Source
2023 2022-01-03 – 2023-01-014537158000 3769233000 Derived 767925000 315662000 Derived 452263000 388083000 Derived
Source
2024 2023-01-02 – 2023-12-314479358000 3659839000 Derived 819519000 300401000 Derived 519118000 485468000 Derived
Source
2025 2024-01-01 – 2024-12-294706416000 3827417000 Derived 878999000 294829000 Derived 584170000 512012000 Derived
Source
2026 2024-12-30 – 2025-12-284939994000 3986020000 Derived 953974000 352270000 Derived 601704000 671504000 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 4.9B 2026
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.5.3B4.0B2.7B1.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2472628000
2018Revenue2787979000
2019Revenue3432867000
2020Revenue3618774000
2021Revenue4117411000
2022Revenue4357373000
2023Revenue4537158000
2024Revenue4479358000
2025Revenue4706416000
2026Revenue4939994000

Revenue growth

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

5% 2026
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.25.1%18.0%10.9%3.9%-3.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year11.6%
2018Year over year12.8%
2019Year over year23.1%
2020Year over year5.4%
2021Year over year13.8%
2022Year over year5.8%
2023Year over year4.1%
2024Year over year-1.3%
2025Year over year5.1%
2026Year over year5%

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 19.3% 2026
Net margin 12.2% 2026
Free cash flow margin 13.6% 2026
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.20.9%15.6%10.4%5.2%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin18.4%
2018Operating margin18.7%
2019Operating margin16.7%
2020Operating margin17.4%
2021Operating margin17.6%
2022Operating margin17.9%
2023Operating margin16.9%
2024Operating margin18.3%
2025Operating margin18.7%
2026Operating margin19.3%
2017Net margin8.7%
2018Net margin10%
2019Net margin10.5%
2020Net margin11.1%
2021Net margin11.9%
2022Net margin11.7%
2023Net margin10%
2024Net margin11.6%
2025Net margin12.4%
2026Net margin12.2%
2017Free cash flow margin9.5%
2018Free cash flow margin9%
2019Free cash flow margin8%
2020Free cash flow margin11.4%
2021Free cash flow margin12.2%
2022Free cash flow margin12.9%
2023Free cash flow margin8.6%
2024Free cash flow margin10.8%
2025Free cash flow margin10.9%
2026Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 792.1M 2026
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.855.4M641.6M427.7M213.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow292460000
2018Operating cash flow341261000
2019Operating cash flow394171000
2020Operating cash flow496950000
2021Operating cash flow592794000
2022Operating cash flow654206000
2023Operating cash flow475317000
2024Operating cash flow590864000
2025Operating cash flow624897000
2026Operating cash flow792062000

Free cash flow

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

USD 671.5M 2026
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.725.2M543.9M362.6M181.3M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow233905000
2018Free cash flow251250000
2019Free cash flow274283000
2020Free cash flow411385000
2021Free cash flow504026000
2022Free cash flow560034000
2023Free cash flow388083000
2024Free cash flow485468000
2025Free cash flow512012000
2026Free cash flow671504000

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.

327.3% 2026
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.470%352%235%117%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets362.9%
2018Liabilities / assets426.9%
2019Liabilities / assets435%
2020Liabilities / assets347.1%
2021Liabilities / assets310.6%
2022Liabilities / assets351.8%
2023Liabilities / assets361.5%
2024Liabilities / assets343%
2025Liabilities / assets328.1%
2026Liabilities / assets327.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2026
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.1.99×1.50×1.00×0.50×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.23×
2018Current assets / current liabilities1.46×
2019Current assets / current liabilities1.49×
2020Current assets / current liabilities1.74×
2021Current assets / current liabilities1.85×
2022Current assets / current liabilities1.46×
2023Current assets / current liabilities1.47×
2024Current assets / current liabilities1.49×
2025Current assets / current liabilities0.56×
2026Current assets / current liabilities1.65×

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
2017 2016-01-04 – 2017-01-01
USD 214.68 million
Exact value

Exact value: 214678000 USD

2016-01-04 – 2017-01-01: 214678000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 292.46 million
Exact value

Exact value: 292460000 USD

2016-01-04 – 2017-01-01: 292460000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.56 million
Exact value

Exact value: 58555000 USD

2016-01-04 – 2017-01-01: 58555000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 233.91 million
Calculation and evidence

292460000 − 58555000 USD

Exact free cash flow: 233905000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-01-02 – 2017-12-31
USD 277.91 million
Exact value

Exact value: 277905000 USD

2017-01-02 – 2017-12-31: 277905000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 341.26 million
Exact value

Exact value: 341261000 USD

2017-01-02 – 2017-12-31: 341261000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90.01 million
Exact value

Exact value: 90011000 USD

2017-01-02 – 2017-12-31: 90011000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 251.25 million
Calculation and evidence

341261000 − 90011000 USD

Exact free cash flow: 251250000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-01-01 – 2018-12-30
USD 361.97 million
Exact value

Exact value: 361972000 USD

2018-01-01 – 2018-12-30: 361972000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 394.17 million
Exact value

Exact value: 394171000 USD

2018-01-01 – 2018-12-30: 394171000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 119.89 million
Exact value

Exact value: 119888000 USD

2018-01-01 – 2018-12-30: 119888000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 274.28 million
Calculation and evidence

394171000 − 119888000 USD

Exact free cash flow: 274283000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2018-12-31 – 2019-12-29
USD 400.71 million
Exact value

Exact value: 400709000 USD

2018-12-31 – 2019-12-29: 400709000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 496.95 million
Exact value

Exact value: 496950000 USD

2018-12-31 – 2019-12-29: 496950000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.57 million
Exact value

Exact value: 85565000 USD

2018-12-31 – 2019-12-29: 85565000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 411.39 million
Calculation and evidence

496950000 − 85565000 USD

Exact free cash flow: 411385000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2019-12-30 – 2021-01-03
USD 491.3 million
Exact value

Exact value: 491296000 USD

2019-12-30 – 2021-01-03: 491296000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 592.79 million
Exact value

Exact value: 592794000 USD

2019-12-30 – 2021-01-03: 592794000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.77 million
Exact value

Exact value: 88768000 USD

2019-12-30 – 2021-01-03: 88768000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 504.03 million
Calculation and evidence

592794000 − 88768000 USD

Exact free cash flow: 504026000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-01-04 – 2022-01-02
USD 510.47 million
Exact value

Exact value: 510467000 USD

2021-01-04 – 2022-01-02: 510467000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 654.21 million
Exact value

Exact value: 654206000 USD

2021-01-04 – 2022-01-02: 654206000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 94.17 million
Exact value

Exact value: 94172000 USD

2021-01-04 – 2022-01-02: 94172000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 560.03 million
Calculation and evidence

654206000 − 94172000 USD

Exact free cash flow: 560034000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-01-03 – 2023-01-01
USD 452.26 million
Exact value

Exact value: 452263000 USD

2022-01-03 – 2023-01-01: 452263000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 475.32 million
Exact value

Exact value: 475317000 USD

2022-01-03 – 2023-01-01: 475317000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87.23 million
Exact value

Exact value: 87234000 USD

2022-01-03 – 2023-01-01: 87234000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 388.08 million
Calculation and evidence

475317000 − 87234000 USD

Exact free cash flow: 388083000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-01-02 – 2023-12-31
USD 519.12 million
Exact value

Exact value: 519118000 USD

2023-01-02 – 2023-12-31: 519118000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 590.86 million
Exact value

Exact value: 590864000 USD

2023-01-02 – 2023-12-31: 590864000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.4 million
Exact value

Exact value: 105396000 USD

2023-01-02 – 2023-12-31: 105396000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 485.47 million
Calculation and evidence

590864000 − 105396000 USD

Exact free cash flow: 485468000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-01-01 – 2024-12-29
USD 584.17 million
Exact value

Exact value: 584170000 USD

2024-01-01 – 2024-12-29: 584170000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 624.9 million
Exact value

Exact value: 624897000 USD

2024-01-01 – 2024-12-29: 624897000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 112.89 million
Exact value

Exact value: 112885000 USD

2024-01-01 – 2024-12-29: 112885000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 512.01 million
Calculation and evidence

624897000 − 112885000 USD

Exact free cash flow: 512012000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2024-12-30 – 2025-12-28
USD 601.7 million
Exact value

Exact value: 601704000 USD

2024-12-30 – 2025-12-28: 601704000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 792.06 million
Exact value

Exact value: 792062000 USD

2024-12-30 – 2025-12-28: 792062000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 120.56 million
Exact value

Exact value: 120558000 USD

2024-12-30 – 2025-12-28: 120558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 671.5 million
Calculation and evidence

792062000 − 120558000 USD

Exact free cash flow: 671504000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

138 filings · 11,650 latest values · 11,650 originally reported values

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

Identifiers: 0001286681, 1286681, DPZ, edgar:1286681

Also known as DOMINOS PIZZA INC, Domino’s Pizza, Inc.