DOMINOS PIZZA INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/28/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 15 | -0.4 |
| Stockholders' equity | (3,901) | 100.4 |
| Total capitalization | (3,887) | 100.0 |
32,896,056 shares outstanding at 6 October 2026 (cover page of the 10-Q filed 13 October 2026).
LONG-TERM DEBT 12/28/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 15 |
| Long-term debt, noncurrent | 4,811 |
| Current maturities | 0 |
CAPITAL STOCK 12/28/25
| Common shares authorized | 170,000,000 |
| Common shares issued | 33,627,992 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 10/6/26 | 32,896,056 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 6.96 | 39.6 |
| 2024 | 6.04 | 36.2 |
| 2023 | 4.84 | 33.0 |
| 2023 | 4.40 | 35.1 |
| 2022 | 3.76 | 27.8 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5140, Wholesale-Groceries & Related Products. Large accelerated filer. Principal executive office: 30 Frank Lloyd Wright Drive, Ann Arbor, MI 48105. Fiscal year ends January 2. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/28/25 | 12/29/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 4,940 | 4,706 | 4,479 |
| Cost of revenues | 2,966 | 2,858 | 2,752 |
| Gross profit | 1,974 | 1,849 | 1,727 |
| Depreciation and amortization | 89 | 88 | 81 |
| Operating income | 954 | 879 | 820 |
| Interest expense | 196 | 196 | 196 |
| Income before income taxes | 770 | 722 | 652 |
| Income taxes | 169 | 138 | 133 |
| Net income | 602 | 584 | 519 |
| Earned per share, diluted ($) | 17.57 | 16.69 | 14.66 |
| Dividends per share ($) | 6.96 | 6.04 | 4.84 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/28/25 | 12/29/24 |
|---|---|---|
| Cash and equivalents | 126 | 186 |
| Receivables, net | 316 | 309 |
| Inventories | 79 | 71 |
| Total current assets | 894 | 905 |
| Property, plant and equipment, net | 324 | 301 |
| Goodwill | 11 | 12 |
| Total assets | 1,716 | 1,737 |
| Total current liabilities | 542 | 1,612 |
| Long-term debt | 4,811 | 3,826 |
| Total liabilities | 5,618 | 5,699 |
| Stockholders' equity | (3,901) | (3,962) |
| Total liabilities and equity | 1,716 | 1,737 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/28/25 | 4,940 | 954 | 602 | 12.2 | 17.57 | 6.96 | 792 | 121 | 672 | 1,716 | 5,618 | 15 | (3,901) | -15.4 | -0.00 |
| 12/29/24 | 4,706 | 879 | 584 | 12.4 | 16.69 | 6.04 | 625 | 113 | 512 | 1,737 | 5,699 | 15 | (3,962) | -14.7 | -0.00 |
| 12/31/23 | 4,479 | 820 | 519 | 11.6 | 14.66 | 4.84 | 591 | 105 | 485 | 1,675 | 5,745 | 4,990 | (4,070) | -12.8 | -1.23 |
| 1/1/23 | 4,537 | 768 | 452 | 10.0 | 12.53 | 4.40 | 475 | 87 | 388 | 1,602 | 5,791 | 5,022 | (4,189) | -10.8 | -1.20 |
| 1/2/22 | 4,357 | 780 | 510 | 11.7 | 13.54 | 3.76 | 654 | 94 | 560 | 1,672 | 5,881 | 5,070 | (4,210) | -12.1 | -1.20 |
| 1/3/21 | 4,117 | 726 | 491 | 11.9 | 12.39 | 3.12 | 593 | 89 | 504 | 1,567 | 4,868 | 4,119 | (3,300) | -14.9 | -1.25 |
| 12/29/19 | 3,619 | 629 | 401 | 11.1 | 9.56 | 2.60 | 497 | 86 | 411 | 1,382 | 4,798 | 4,114 | (3,416) | -11.7 | -1.20 |
| 12/30/18 | 3,433 | 572 | 362 | 10.5 | 8.35 | 2.20 | 394 | 120 | 274 | 907 | 3,947 | 3,532 | (3,040) | -11.9 | -1.16 |
| 12/31/17 | 2,788 | 521 | 278 | 10.0 | 5.83 | 1.84 | 341 | 90 | 251 | 837 | 3,572 | 3,154 | (2,735) | -10.2 | -1.15 |
| 1/1/17 | 2,473 | 454 | 215 | 8.7 | 4.30 | 1.52 | 292 | 59 | 234 | 716 | 2,599 | 2,188 | (1,883) | -11.4 | -1.16 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
DOMINOS PIZZA INC
CIK 1286681 · EIN 38-2511577
PRINCIPAL OFFICE:
30 Frank Lloyd Wright Drive, Ann Arbor, MI 48105
Tel.: (734) 930-3030
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
5140 · Wholesale-Groceries & Related Products
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/28/25, filed 23 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/23/26) · 10-K FY2024 (filed 2/24/25) · 10-K FY2023 (filed 2/26/24) · 10-K FY2023 (filed 2/23/23) · 10-K FY2022 (filed 3/1/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.