DOMINOS PIZZA INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $4.7B | $4.5B | $4.5B | — |
| Cost of revenue | $3.0B | $2.9B | $2.8B | $2.9B | — |
| Gross profit | $2.0B | $1.8B | $1.7B | $1.6B | — |
| Operating income | $954.0M | $879.0M | $819.5M | $767.9M | $767.9M |
| Interest expense | $196.0M | $195.9M | $196.5M | $198.3M | $198.3M |
| Pretax income | $770.3M | $722.2M | $652.4M | $572.8M | $572.8M |
| Income tax expense | $168.6M | $138.0M | $133.3M | $120.6M | — |
| Net income | $601.7M | $584.2M | $519.1M | $452.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $125.7M | $186.1M | $114.1M | $60.4M | — |
| Current assets | $894.2M | $905.3M | $817.3M | $790.7M | — |
| Total assets | $1.7B | $1.7B | $1.7B | $1.6B | — |
| Current liabilities | $541.6M | $1.6B | $547.4M | $536.6M | — |
| Total liabilities | $5.6B | $5.7B | $5.7B | $5.8B | — |
| Total debt | $4.8B | $5.0B | $5.0B | $5.0B | — |
| Stockholders' equity | -$3.9B | -$4.0B | -$4.1B | -$4.2B | — |
| Cash Flow Statement | |||||
| Cash from operations | $792.1M | $624.9M | $590.9M | $475.3M | — |
| Depreciation and amortization | $88.8M | $87.7M | $80.6M | $80.3M | $80.3M |
| Stock-based compensation | $44.6M | $43.3M | $37.5M | $28.7M | $28.7M |
| Capital expenditure | $120.6M | $112.9M | $105.4M | $87.2M | — |
| Free cash flow | $671.5M | $512.0M | $485.5M | $388.1M | — |
| Dividends paid | $236.9M | $209.9M | $169.8M | $157.5M | — |
| Share repurchases | $357.7M | $329.6M | $269.0M | $293.7M | — |
Shares outstanding 33.3M · Free float 99.1%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.
Recent filings
- July 14, 2026 8-K
- June 22, 2026 8-K
- April 27, 2026 8-K
- April 27, 2026 10-Q
- April 27, 2026 8-K
- April 24, 2026 8-K
- February 23, 2026 10-K
- February 23, 2026 8-K