DPZ financial statements

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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY+5.0%	4.71B YoY+5.1%	4.48B YoY-1.3%	4.54B YoY+4.1%	4.36B YoY+5.8%	4.12B YoY+13.8%
	1.97B YoY+6.8%	1.85B YoY+7.0%	1.73B YoY+4.8%	1.65B YoY-2.3%	1.69B YoY+5.9%	1.59B YoY+13.7%
Cost of revenue	2.97B YoY+3.8%	2.86B YoY+3.9%	2.75B YoY-4.7%	2.89B YoY+8.2%	2.67B YoY+5.8%	2.52B YoY+13.8%
Selling, general & administrative	464M YoY+1.0%	459M YoY+5.7%	435M YoY+4.3%	417M YoY-2.8%	428M YoY+5.3%	407M YoY+6.4%
General & administrative	464M YoY+1.0%	459M YoY+5.7%	435M YoY+4.3%	417M YoY-2.8%	428M YoY+5.3%	407M YoY+6.4%
Provision for credit losses	-109K YoY-157.1%	191K YoY-87.0%	1.47M YoY-58.4%	3.54M YoY+436.6%	659K YoY-69.1%	2.13M YoY+78.6%
Operating income	954M YoY+8.5%	879M YoY+7.3%	820M YoY+6.7%	768M YoY-1.6%	780M YoY+7.5%	726M YoY+15.3%
Interest expense	196M YoY+0.1%	196M YoY-0.3%	196M YoY-0.9%	198M YoY+3.4%	192M YoY+11.4%	172M YoY+14.2%
Interest & investment income	14.9M YoY-12.6%	17.0M YoY+45.7%	11.7M YoY+269.5%	3.16M YoY+816.5%	345K YoY-79.1%	1.65M YoY-59.1%
Pre-tax income	770M YoY+6.7%	722M YoY+10.7%	652M YoY+13.9%	573M YoY-8.4%	626M YoY+12.7%	555M YoY+15.0%
Income tax	169M YoY+22.2%	138M YoY+3.5%	133M YoY+10.6%	121M YoY+4.6%	115M YoY+80.5%	63.8M YoY-22.1%
Net income	602M YoY+3.0%	584M YoY+12.5%	519M YoY+14.8%	452M YoY-11.4%	510M YoY+3.9%	491M YoY+22.6%
	$17.57 YoY+5.3%	$16.69 YoY+13.8%	$14.66 YoY+17.0%	$12.53 YoY-7.5%	$13.54 YoY+9.3%	$12.39 YoY+29.6%
EPS (basic)	$17.69 YoY+5.1%	$16.83 YoY+13.7%	$14.80 YoY+16.9%	$12.66 YoY-7.7%	$13.72 YoY+8.8%	$12.61 YoY+28.3%
	34.0M YoY-2.0%	34.7M YoY-1.1%	35.1M YoY-1.8%	35.7M YoY-4.0%	37.2M YoY-4.6%	39.0M YoY-4.4%
	34.2M YoY-2.2%	35.0M YoY-1.2%	35.4M YoY-1.9%	36.1M YoY-4.2%	37.7M YoY-4.9%	39.6M YoY-5.4%
Dividends per share	$6.96 YoY+15.2%	$6.04 YoY+24.8%	$4.84 YoY+10.0%	$4.40 YoY+17.0%	$3.76 YoY+20.5%	$3.12 YoY+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 YoY-1.2%	905M YoY+10.8%	817M YoY+3.4%	791M YoY-8.1%	861M YoY-1.0%	869M YoY+10.4%
Cash & equivalents	126M YoY-32.5%	186M YoY+63.1%	114M YoY+89.0%	60.4M YoY-59.3%	148M YoY-12.2%	169M YoY-11.4%
Accounts receivable	316M YoY+2.2%	309M YoY+9.3%	283M YoY+9.8%	257M YoY+0.8%	255M YoY+4.4%	245M YoY+16.3%
Inventory	79.2M YoY+11.7%	70.9M YoY-14.5%	83.0M YoY+1.7%	81.6M YoY+19.4%	68.3M YoY+2.5%	66.7M YoY+25.9%
Prepaid expenses	39.8M YoY-1.5%	40.4M YoY+33.6%	30.2M YoY-19.0%	37.3M YoY+36.9%	27.2M YoY+12.7%	24.2M YoY+26.3%
	1.72B YoY-1.2%	1.74B YoY+3.7%	1.67B YoY+4.5%	1.60B YoY-4.2%	1.67B YoY+6.7%	1.57B YoY+13.4%
Property, plant & equipment	324M YoY+7.6%	301M YoY-1.0%	304M YoY+0.7%	302M YoY-6.7%	324M YoY+9.0%	297M YoY+22.4%
Operating lease right-of-use	219M YoY+4.4%	210M YoY+1.4%	207M YoY-5.4%	219M YoY+4.0%	211M YoY-7.7%	228M YoY-0.2%
Goodwill	10.7M YoY-7.4%	11.6M YoY-0.9%	11.7M YoY-0.6%	11.8M YoY-21.8%	15.0M YoY-0.2%	15.1M YoY-0.2%
Long-term investments	25.0M YoY+21.0%	20.6M YoY+23.4%	16.7M YoY+24.8%	13.4M YoY-13.2%	15.4M YoY+16.5%	13.3M YoY+10.6%
Deferred tax assets	22.1M YoY-5.7%	23.4M YoY+71.3%	13.7M YoY+610.3%	1.93M YoY-8.7%	2.11M YoY+10.8%	1.90M YoY-81.1%
Other non-current assets	50.6M YoY+88.2%	26.9M YoY+2.7%	26.2M YoY-9.3%	28.9M YoY+28.0%	22.5M YoY+9.2%	20.6M YoY+64.8%
	542M YoY-66.4%	1.61B YoY+194.6%	547M YoY+2.0%	537M YoY-9.2%	591M YoY+25.5%	471M YoY+3.7%
Accounts payable	135M YoY+57.2%	85.9M YoY-19.2%	106M YoY+18.4%	89.7M YoY-2.0%	91.5M YoY-3.1%	94.5M YoY-14.9%
Deferred revenue	4.80M YoY-5.9%	5.10M YoY-3.8%	5.30M YoY-3.6%	5.50M YoY+1.9%	5.40M YoY+31.7%	4.10M YoY-2.4%
Short-term & current debt	100K YoY+0.0%	100K	—	—	—	—
Current lease liability	47.6M YoY+19.1%	39.9M YoY+1.5%	39.3M YoY+12.8%	34.9M YoY-6.1%	37.2M YoY+3.6%	35.9M YoY+7.6%
	5.62B YoY-1.4%	5.70B YoY-0.8%	5.75B YoY-0.8%	5.79B YoY-1.5%	5.88B YoY+20.8%	4.87B YoY+1.5%
Long-term debt	14.6M YoY-0.7%	14.7M	—	—	—	—
Deferred revenue (non-current)	12.5M YoY-20.9%	15.8M YoY-20.6%	19.9M YoY-12.3%	22.7M YoY-6.6%	24.3M YoY+62.0%	15.0M YoY-8.0%
Non-current lease liability	184M YoY+1.1%	182M YoY+1.4%	180M YoY-8.0%	195M YoY+5.8%	184M YoY-8.8%	202M YoY-0.2%
Deferred tax liabilities	—	—	0.00 YoY-100.0%	7.76M YoY+97.9%	3.92M YoY-35.7%	6.10M
Total non-current liabilities	5.08B YoY+24.2%	4.09B YoY-21.4%	5.20B YoY-1.1%	5.25B YoY-0.7%	5.29B YoY+20.3%	4.40B YoY+1.2%
	-3.90B YoY+1.5%	-3.96B YoY+2.7%	-4.07B YoY+2.8%	-4.19B YoY+0.5%	-4.21B YoY-27.5%	-3.30B YoY+3.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	1.91M YoY+50.2%	1.27M YoY-54.6%	2.80M YoY-71.1%	9.69M YoY+1053.9%	840K YoY-83.6%	5.12M YoY+2007.8%
Retained earnings	-3.90B YoY+1.5%	-3.96B YoY+2.8%	-4.07B YoY+3.0%	-4.19B YoY+0.3%	-4.21B YoY-27.4%	-3.30B YoY+3.2%
Accumulated other comprehensive income	-4.77M YoY+35.9%	-7.43M YoY-92.2%	-3.87M YoY+17.6%	-4.69M YoY-66.5%	-2.82M YoY-16.3%	-2.42M YoY+35.2%
Total liabilities & equity	1.72B YoY-1.2%	1.74B YoY+3.7%	1.67B YoY+4.5%	1.60B YoY-4.2%	1.67B YoY+6.7%	1.57B YoY+13.4%
	33.6M YoY-1.9%	34.3M YoY-1.3%	34.7M YoY-2.0%	35.4M YoY-2.0%	36.1M YoY-7.0%	38.9M YoY-0.2%
	33.6M YoY-1.9%	34.3M YoY-1.3%	34.7M YoY-2.0%	35.4M YoY-2.0%	36.1M YoY-7.0%	38.9M YoY-0.2%
	33.6M YoY-1.9%	34.3M YoY-1.5%	34.8M YoY-1.7%	35.4M YoY-1.7%	36.0M YoY-7.1%	38.8M YoY+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 YoY+26.8%	625M YoY+5.8%	591M YoY+24.3%	475M YoY-27.3%	654M YoY+10.4%	593M YoY+19.3%
Depreciation & amortization	88.8M YoY+1.2%	87.7M YoY+8.8%	80.6M YoY+0.5%	80.3M YoY+10.0%	72.9M YoY+12.1%	65.0M YoY+8.5%
Share-based compensation	44.6M YoY+3.2%	43.3M YoY+15.3%	37.5M YoY+30.7%	28.7M YoY+0.1%	28.7M YoY+18.3%	24.2M YoY+19.6%
Deferred income taxes	1.29M YoY+114.1%	-9.12M YoY+53.3%	-19.5M YoY-7811.1%	253K YoY-87.3%	1.99M YoY-86.2%	14.4M YoY+537.5%
	-70.2M YoY-124.8%	-31.2M YoY+70.8%	-107M YoY-99.2%	-53.7M YoY+62.4%	-143M YoY-10.7%	-129M YoY-362.9%
Capital expenditure	121M YoY+6.8%	113M YoY+7.1%	105M YoY+20.8%	87.2M YoY-7.4%	94.2M YoY+6.1%	88.8M YoY+3.7%
Free cash flow	672M YoY+31.2%	512M YoY+5.5%	485M YoY+25.1%	388M YoY-30.7%	560M YoY+11.1%	504M YoY+22.5%
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of investments	—	—	0.00	0.00 YoY-100.0%	49.1M YoY+22.7%	40.0M
Other investing activities	2.27M YoY+70.3%	1.34M YoY-20.6%	1.68M YoY+133.0%	722K YoY+240.2%	-515K YoY-254.7%	333K YoY-73.9%
	-752M YoY-41.3%	-532M YoY-11.7%	-476M YoY+7.7%	-516M YoY+1.3%	-523M YoY-17.1%	-446M YoY-100.4%
Long-term debt issued	1.00B	0.00 YoY-100.0%	14.9M YoY-87.6%	120M YoY-93.5%	1.85B YoY+1070.9%	158M YoY-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 YoY+8.5%	330M YoY+22.5%	269M YoY-8.4%	294M YoY-77.8%	1.32B YoY+333.7%	305M YoY-56.4%
Dividends paid	237M YoY+12.8%	210M YoY+23.7%	170M YoY+7.8%	158M YoY+13.0%	139M YoY+14.3%	122M YoY+15.3%
Other financing activities	—	—	0.00	0.00 YoY+100.0%	-244K	0.00
FX effect on cash	—	—	—	—	-316K YoY-141.5%	761K YoY+278.6%
Net change in cash	-28.4M YoY-148.0%	59.3M YoY+647.8%	7.93M YoY+108.3%	-95.3M YoY-716.7%	-11.7M YoY-164.0%	18.2M YoY-92.6%
Interest paid	185M YoY+0.0%	185M YoY-1.0%	187M YoY-0.9%	189M YoY+8.0%	175M YoY+8.7%	161M YoY+12.9%
Income taxes paid	162M YoY+0.5%	161M YoY+18.2%	136M YoY+1.4%	134M YoY+26.4%	106M YoY+76.0%	60.4M YoY-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 YoY-3.1%	14.8B YoY+3.2%	14.4B YoY+17.3%	12.3B YoY-40.3%	20.5B YoY+35.9%	15.1B YoY+26.4%
P/E	24.4× YoY-6.0%	25.9× YoY-6.2%	27.6× YoY+1.4%	27.3× YoY-32.7%	40.5× YoY+25.7%	32.2× YoY+3.3%
P/S	3.0× YoY-6.7%	3.2× YoY-1.2%	3.2× YoY+17.8%	2.7× YoY-41.8%	4.7× YoY+21.6%	3.9× YoY+14.7%
P/FCF	22.8× YoY-23.5%	29.7× YoY-2.5%	30.5× YoY+0.9%	30.2× YoY-8.9%	33.2× YoY-1.4%	33.7× YoY+1.0%
	4.1% YoY+6.3%	3.9% YoY+6.6%	3.6% YoY-1.4%	3.7% YoY+48.6%	2.5% YoY-20.5%	3.1% YoY-3.2%
	4.4% YoY+30.7%	3.4% YoY+2.6%	3.3% YoY-0.9%	3.3% YoY+9.8%	3.0% YoY+1.5%	3.0% YoY-1.0%
	1.6% YoY+16.3%	1.4% YoY+19.7%	1.2% YoY-7.6%	1.3% YoY+90.6%	0.67% YoY-18.1%	0.81% YoY-8.5%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

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.