The full income statement, balance sheet, and cash-flow statement for Domino's Pizza Inc (DPZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 4.94B+5.0% | 4.71B+5.1% | 4.48B-1.3% | 4.54B+4.1% | 4.36B+5.8% | 4.12B+13.8% | |
| 1.97B+6.8% | 1.85B+7.0% | 1.73B+4.8% | 1.65B-2.3% | 1.69B+5.9% | 1.59B+13.7% | ||
| Cost of revenue | 2.97B+3.8% | 2.86B+3.9% | 2.75B-4.7% | 2.89B+8.2% | 2.67B+5.8% | 2.52B+13.8% | |
| Selling, general & administrative | 1.02B+5.6% | 969M+6.8% | 908M+0.7% | 902M-0.7% | 908M+4.5% | 869M+12.4% | |
| General & administrative | 464M+1.0% | 459M+5.7% | 435M+4.3% | 417M-2.8% | 428M+5.3% | 407M+6.4% | |
| Provision for credit losses | -109K-157.1% | 191K-87.0% | 1.47M-58.4% | 3.54M+436.6% | 659K-69.1% | 2.13M+78.6% | |
| Operating income | 954M+8.5% | 879M+7.3% | 820M+6.7% | 768M-1.6% | 780M+7.5% | 726M+15.3% | |
| Interest expense | 196M+0.1% | 196M-0.3% | 196M-0.9% | 198M+3.4% | 192M+11.4% | 172M+14.2% | |
| Interest & investment income | 14.9M-12.6% | 17.0M+45.7% | 11.7M+269.5% | 3.16M+816.5% | 345K-79.1% | 1.65M-59.1% | |
| Pre-tax income | 770M+6.7% | 722M+10.7% | 652M+13.9% | 573M-8.4% | 626M+12.7% | 555M+15.0% | |
| Income tax | 169M+22.2% | 138M+3.5% | 133M+10.6% | 121M+4.6% | 115M+80.5% | 63.8M-22.1% | |
| 602M+3.0% | 584M+12.5% | 519M+14.8% | 452M-11.4% | 510M+3.9% | 491M+22.6% | ||
| Net income to common | 602M+3.0% | 584M+12.5% | 519M+14.8% | 452M-11.4% | 510M+3.9% | 491M+22.6% | |
| $17.57+5.3% | $16.69+13.8% | $14.66+17.0% | $12.53-7.5% | $13.54+9.3% | $12.39+29.6% | ||
| EPS (basic) | $17.69+5.1% | $16.83+13.7% | $14.80+16.9% | $12.66-7.7% | $13.72+8.8% | $12.61+28.3% | |
| Weighted-avg shares (basic) | 34.0M-2.0% | 34.7M-1.1% | 35.1M-1.8% | 35.7M-4.0% | 37.2M-4.6% | 39.0M-4.4% | |
| Weighted-avg shares (diluted) | 34.2M-2.2% | 35.0M-1.2% | 35.4M-1.9% | 36.1M-4.2% | 37.7M-4.9% | 39.6M-5.4% | |
| Dividends per share | $6.96+15.2% | $6.04+24.8% | $4.84+10.0% | $4.40+17.0% | $3.76+20.5% | $3.12+20.0% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 894M-1.2% | 905M+10.8% | 817M+3.4% | 791M-8.1% | 861M-1.0% | 869M+10.4% | ||
| Cash & equivalents | 126M-32.5% | 186M+63.1% | 114M+89.0% | 60.4M-59.3% | 148M-12.2% | 169M-11.4% | |
| Accounts receivable | 316M+2.2% | 309M+9.3% | 283M+9.8% | 257M+0.8% | 255M+4.4% | 245M+16.3% | |
| Inventory | 79.2M+11.7% | 70.9M-14.5% | 83.0M+1.7% | 81.6M+19.4% | 68.3M+2.5% | 66.7M+25.9% | |
| Prepaid expenses | 39.8M-1.5% | 40.4M+33.6% | 30.2M-19.0% | 37.3M+36.9% | 27.2M+12.7% | 24.2M+26.3% | |
| 1.72B-1.2% | 1.74B+3.7% | 1.67B+4.5% | 1.60B-4.2% | 1.67B+6.7% | 1.57B+13.4% | ||
| Property, plant & equipment | 324M+7.6% | 301M-1.0% | 304M+0.7% | 302M-6.7% | 324M+9.0% | 297M+22.4% | |
| Operating lease right-of-use | 219M+4.4% | 210M+1.4% | 207M-5.4% | 219M+4.0% | 211M-7.7% | 228M-0.2% | |
| Goodwill | 10.7M-7.4% | 11.6M-0.9% | 11.7M-0.6% | 11.8M-21.8% | 15.0M-0.2% | 15.1M-0.2% | |
| Long-term investments | 25.0M+21.0% | 20.6M+23.4% | 16.7M+24.8% | 13.4M-13.2% | 15.4M+16.5% | 13.3M+10.6% | |
| Deferred tax assets | 22.1M-5.7% | 23.4M+71.3% | 13.7M+610.3% | 1.93M-8.7% | 2.11M+10.8% | 1.90M-81.1% | |
| Other non-current assets | 50.6M+88.2% | 26.9M+2.7% | 26.2M-9.3% | 28.9M+28.0% | 22.5M+9.2% | 20.6M+64.8% | |
| 542M-66.4% | 1.61B+194.6% | 547M+2.0% | 537M-9.2% | 591M+25.5% | 471M+3.7% | ||
| Accounts payable | 135M+57.2% | 85.9M-19.2% | 106M+18.4% | 89.7M-2.0% | 91.5M-3.1% | 94.5M-14.9% | |
| Deferred revenue | 4.80M-5.9% | 5.10M-3.8% | 5.30M-3.6% | 5.50M+1.9% | 5.40M+31.7% | 4.10M-2.4% | |
| Short-term & current debt | 6.13M-99.5% | 1.15B+1939.7% | 56.4M+2.8% | 54.8M-1.4% | 55.6M+1847.0% | 2.85M-93.4% | |
| Current lease liability | 47.6M+19.1% | 39.9M+1.5% | 39.3M+12.8% | 34.9M-6.1% | 37.2M+3.6% | 35.9M+7.6% | |
| Finance lease liability (current) | 6.02M+22.9% | 4.89M+2.4% | 4.78M+44.2% | 3.31M-19.0% | 4.09M+43.2% | 2.85M+104.8% | |
| 5.62B-1.4% | 5.70B-0.8% | 5.75B-0.8% | 5.79B-1.5% | 5.88B+20.8% | 4.87B+1.5% | ||
| Long-term debt | 4.81B+25.7% | 3.83B-22.5% | 4.93B-0.7% | 4.97B-0.9% | 5.01B+21.8% | 4.12B+1.1% | |
| Deferred revenue (non-current) | 12.5M-20.9% | 15.8M-20.6% | 19.9M-12.3% | 22.7M-6.6% | 24.3M+62.0% | 15.0M-8.0% | |
| Non-current lease liability | 184M+1.1% | 182M+1.4% | 180M-8.0% | 195M+5.8% | 184M-8.8% | 202M-0.2% | |
| Operating lease liability (total) | 231M+4.3% | 222M+1.4% | 219M-4.9% | 230M+3.8% | 222M-6.9% | 238M+0.9% | |
| Finance lease liability (total) | 62.0M-6.1% | 66.1M-10.1% | 73.5M-1.0% | 74.2M-2.8% | 76.3M+26.1% | 60.6M+208.1% | |
| Finance lease liability | 56.0M-8.5% | 61.2M-11.0% | 68.7M-3.1% | 70.9M-1.9% | 72.3M+25.2% | 57.7M+215.9% | |
| Deferred tax liabilities | — | — | 0.00-100.0% | 7.76M+97.9% | 3.92M-35.7% | 6.10M | |
| Total non-current liabilities | 5.08B+24.2% | 4.09B-21.4% | 5.20B-1.1% | 5.25B-0.7% | 5.29B+20.3% | 4.40B+1.2% | |
| -3.90B+1.5% | -3.96B+2.7% | -4.07B+2.8% | -4.19B+0.5% | -4.21B-27.5% | -3.30B+3.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.91M+50.2% | 1.27M-54.6% | 2.80M-71.1% | 9.69M+1053.9% | 840K-83.6% | 5.12M+2007.8% | |
| Retained earnings | -3.90B+1.5% | -3.96B+2.8% | -4.07B+3.0% | -4.19B+0.3% | -4.21B-27.4% | -3.30B+3.2% | |
| Accumulated other comprehensive income | -4.77M+35.9% | -7.43M-92.2% | -3.87M+17.6% | -4.69M-66.5% | -2.82M-16.3% | -2.42M+35.2% | |
| Total equity incl. non-controlling | -3.90B+1.5% | -3.96B+2.7% | -4.07B+2.8% | -4.19B+0.5% | -4.21B-27.5% | -3.30B+3.4% | |
| Total liabilities & equity | 1.72B-1.2% | 1.74B+3.7% | 1.67B+4.5% | 1.60B-4.2% | 1.67B+6.7% | 1.57B+13.4% | |
| Common shares issued | 33.6M-1.9% | 34.3M-1.3% | 34.7M-2.0% | 35.4M-2.0% | 36.1M-7.0% | 38.9M-0.2% | |
| Common shares outstanding | 33.6M-1.9% | 34.3M-1.3% | 34.7M-2.0% | 35.4M-2.0% | 36.1M-7.0% | 38.9M-0.2% | |
| Shares outstanding (cover) | 33.6M-1.9% | 34.3M-1.5% | 34.8M-1.7% | 35.4M-1.7% | 36.0M-7.1% | 38.8M+0.4% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 792M+26.8% | 625M+5.8% | 591M+24.3% | 475M-27.3% | 654M+10.4% | 593M+19.3% | ||
| Depreciation & amortization | 88.8M+1.2% | 87.7M+8.8% | 80.6M+0.5% | 80.3M+10.0% | 72.9M+12.1% | 65.0M+8.5% | |
| Share-based compensation | 44.6M+3.2% | 43.3M+15.3% | 37.5M+30.7% | 28.7M+0.1% | 28.7M+18.3% | 24.2M+19.6% | |
| Deferred income taxes | 1.29M+114.1% | -9.12M+53.3% | -19.5M-7811.1% | 253K-87.3% | 1.99M-86.2% | 14.4M+537.5% | |
| -70.2M-124.8% | -31.2M+70.8% | -107M-99.2% | -53.7M+62.4% | -143M-10.7% | -129M-362.9% | ||
| Capital expenditure | 121M+6.8% | 113M+7.1% | 105M+20.8% | 87.2M-7.4% | 94.2M+6.1% | 88.8M+3.7% | |
| Free cash flow | 672M+31.2% | 512M+5.5% | 485M+25.1% | 388M-30.7% | 560M+11.1% | 504M+22.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | 0.00 | 0.00-100.0% | 49.1M+22.7% | 40.0M | |
| Other investing activities | 2.27M+70.3% | 1.34M-20.6% | 1.68M+133.0% | 722K+240.2% | -515K-254.7% | 333K-73.9% | |
| -752M-41.3% | -532M-11.7% | -476M+7.7% | -516M+1.3% | -523M-17.1% | -446M-100.4% | ||
| Long-term debt issued | 1.00B | 0.00-100.0% | 14.9M-87.6% | 120M-93.5% | 1.85B+1070.9% | 158M-76.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 358M+8.5% | 330M+22.5% | 269M-8.4% | 294M-77.8% | 1.32B+333.7% | 305M-56.4% | |
| Dividends paid | 237M+12.8% | 210M+23.7% | 170M+7.8% | 158M+13.0% | 139M+14.3% | 122M+15.3% | |
| Other financing activities | — | — | 0.00 | 0.00+100.0% | -244K | 0.00 | |
| FX effect on cash | — | — | — | — | -316K-141.5% | 761K+278.6% | |
| Net change in cash | -28.4M-148.0% | 59.3M+647.8% | 7.93M+108.3% | -95.3M-716.7% | -11.7M-164.0% | 18.2M-92.6% | |
| Interest paid | 185M+0.0% | 185M-1.0% | 187M-0.9% | 189M+8.0% | 175M+8.7% | 161M+12.9% | |
| Income taxes paid | 162M+0.5% | 161M+18.2% | 136M+1.4% | 134M+26.4% | 106M+76.0% | 60.4M-24.8% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 14.4B-3.1% | 14.8B+3.2% | 14.4B+17.3% | 12.3B-40.3% | 20.5B+35.9% | 15.1B+26.4% | |
| P/E | 24.4×-6.0% | 25.9×-6.2% | 27.6×+1.4% | 27.3×-32.7% | 40.5×+25.7% | 32.2×+3.3% | |
| P/S | 3.0×-6.7% | 3.2×-1.2% | 3.2×+17.8% | 2.7×-41.8% | 4.7×+21.6% | 3.9×+14.7% | |
| P/FCF | 22.8×-23.5% | 29.7×-2.5% | 30.5×+0.9% | 30.2×-8.9% | 33.2×-1.4% | 33.7×+1.0% | |
| Earnings yield | 4.1%+6.3% | 3.9%+6.6% | 3.6%-1.4% | 3.7%+48.6% | 2.5%-20.5% | 3.1%-3.2% | |
| FCF yield | 4.4%+30.7% | 3.4%+2.6% | 3.3%-0.9% | 3.3%+9.8% | 3.0%+1.5% | 3.0%-1.0% | |
| Dividend yield | 1.6%+16.3% | 1.4%+19.7% | 1.2%-7.6% | 1.3%+90.6% | 0.67%-18.1% | 0.81%-8.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: DPZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DPZ filings on SEC EDGAR → Not investment advice.
