Financial Snapshot

Revenue
$4.665B
TTM
Gross Margin
39.09%
TTM
Net Earnings
$572.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
170.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$5.752B
Q3 2024
Book Value
-$3.977B
Q3 2024
Cash
Q3 2024
P/E
28.19
Nov 29, 2024 EST
Free Cash Flow
$498.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $4.537B $4.357B $4.117B $4.117B $3.619B $3.433B $2.473B $2.217B $2.217B $1.994B $1.802B $1.678B $1.571B $1.571B $1.404B $1.425B $1.463B $1.437B $1.512B $1.447B $1.333B $1.275B $1.258B
YoY Change 4.13% 5.83% 0.0% 13.78% 5.42% 38.83% 11.55% 0.0% 11.17% 10.63% 7.37% 6.85% 0.0% 11.88% -1.47% -2.58% 1.78% -4.92% 4.5% 8.49% 4.57% 1.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $4.537B $4.357B $4.117B $4.117B $3.619B $3.433B $2.473B $2.217B $2.217B $1.994B $1.802B $1.678B $1.571B $1.571B $1.404B $1.425B $1.463B $1.437B $1.512B $1.447B $1.333B $1.275B $1.258B
Cost Of Revenue $2.889B $2.669B $2.523B $2.523B $2.216B $2.130B $1.705B $1.533B $1.533B $1.399B $1.253B $1.177B $1.132B $1.132B $1.017B $1.062B $1.084B $1.053B $1.126B $1.093B $997.7M $945.8M $937.9M
Gross Profit $1.649B $1.688B $1.594B $1.595B $1.402B $1.303B $866.0M $683.1M $683.1M $594.8M $549.0M $501.3M $438.6M $438.6M $387.0M $363.3M $378.9M $384.5M $385.3M $353.7M $335.6M $329.2M $320.4M
Gross Profit Margin 36.34% 38.74% 38.73% 38.73% 38.76% 37.95% 35.02% 30.82% 30.82% 29.83% 30.46% 29.87% 27.92% 27.92% 27.56% 25.49% 25.9% 26.75% 25.49% 24.45% 25.17% 25.82% 25.46%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $901.9M $907.8M $868.9M $868.9M $773.1M $731.0M $344.8M $313.6M $277.7M $249.4M $235.2M $219.0M $211.4M $210.9M $197.5M $168.2M $184.9M $170.3M $186.2M $182.3M $176.1M $171.4M $193.3M
YoY Change -0.66% 4.48% 0.0% 12.39% 5.76% 112.01% 9.95% 12.93% 11.35% 6.04% 7.4% 3.6% 0.24% 6.78% 17.42% -9.03% 8.57% -8.54% 2.14% 3.52% 2.74% -11.33%
% of Gross Profit 54.7% 53.77% 54.49% 54.49% 55.12% 56.12% 39.82% 45.91% 40.65% 41.93% 42.84% 43.68% 48.2% 48.08% 51.03% 46.3% 48.8% 44.29% 48.33% 51.54% 52.47% 52.07% 60.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.25M $72.92M $65.00M $65.00M $59.90M $53.70M $44.40M $38.10M $32.40M $35.80M $25.80M $23.20M $24.00M $24.10M $24.10M $28.40M $31.20M $32.30M $32.40M $31.70M $29.80M $28.30M $33.10M
YoY Change 10.05% 12.19% 0.0% 8.51% 11.55% 20.95% 16.54% 17.59% -9.5% 38.76% 11.21% -3.33% -0.41% 0.0% -15.14% -8.97% -3.41% -0.31% 2.21% 6.38% 5.3% -14.5%
% of Gross Profit 4.87% 4.32% 4.08% 4.08% 4.27% 4.12% 5.13% 5.58% 4.74% 6.02% 4.7% 4.63% 5.47% 5.49% 6.23% 7.82% 8.23% 8.4% 8.41% 8.96% 8.88% 8.6% 10.33%
Operating Expenses $880.7M $907.8M $868.9M $868.9M $773.1M $731.0M $344.7M $313.7M $277.7M $249.4M $235.2M $219.0M $211.3M $210.9M $197.4M $168.2M $185.0M $170.3M $186.2M $182.3M $176.1M $171.4M $193.3M
YoY Change -2.99% 4.48% 0.0% 12.39% 5.76% 112.07% 9.88% 12.96% 11.35% 6.04% 7.4% 3.64% 0.19% 6.84% 17.36% -9.08% 8.63% -8.54% 2.14% 3.52% 2.74% -11.33%
Operating Profit $767.9M $780.4M $725.6M $725.6M $629.4M $571.7M $521.2M $405.4M $405.4M $345.4M $313.8M $282.3M $227.7M $227.7M $189.6M $195.1M $193.9M $214.2M $199.1M $171.4M $159.5M $157.8M $127.1M
YoY Change -1.6% 7.55% 0.01% 15.28% 10.1% 9.68% 28.56% 0.01% 17.38% 10.05% 11.15% 23.99% 0.0% 20.09% -2.82% 0.62% -9.48% 7.58% 16.16% 7.46% 1.08% 24.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $198.3M $191.8M $172.2M -$170.5M $150.8M $146.3M $122.5M $99.54M -$99.20M $86.88M $88.87M $101.4M $96.81M -$96.60M -$110.3M -$112.2M -$125.1M -$53.80M -$47.90M -$60.50M -$74.30M -$59.80M -$66.60M
YoY Change 3.36% 11.41% -200.98% -213.05% 3.06% 19.43% 23.11% -200.34% -214.18% -2.24% -12.4% 4.79% -200.22% -12.42% -1.69% -10.31% 132.53% 12.32% -20.83% -18.57% 24.25% -10.21%
% of Operating Profit 25.82% 24.58% 23.73% -23.5% 23.96% 25.6% 23.51% 24.55% -24.47% 25.16% 28.32% 35.93% 42.52% -42.42% -58.18% -57.51% -64.52% -25.12% -24.06% -35.3% -46.58% -37.9% -52.4%
Other Income/Expense, Net $13.00K $0.00 $36.76M $0.00 $7.809M $7.800M $56.30M $0.00 -$13.30M $0.00 $22.10M -$10.80M -$22.70M -$1.800M -$200.0K
YoY Change -100.0% -100.0% 0.12% -86.15% -100.0% -100.0% -304.63% -52.42% 1161.11% 800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $572.8M $625.7M $555.1M $555.1M $482.6M $428.7M $400.2M $306.2M $306.2M $258.6M $225.1M $181.2M $138.9M $138.9M $135.5M $82.90M $55.60M $160.4M $173.3M $100.1M $62.40M $96.20M $60.30M
YoY Change -8.45% 12.71% 0.01% 15.01% 12.59% 7.13% 30.68% 0.0% 18.4% 14.89% 24.24% 30.4% 0.03% 2.51% 63.45% 49.1% -65.34% -7.44% 73.13% 60.42% -35.14% 59.54%
Income Tax $120.6M $115.2M $63.83M $63.80M $81.93M $66.71M $122.2M $113.4M $113.4M $96.04M $82.11M $68.80M $51.03M $51.00M $55.80M $28.90M $17.70M $54.20M $65.00M $37.80M $23.40M $35.70M $23.50M
% Of Pretax Income 21.05% 18.42% 11.5% 11.49% 16.98% 15.56% 30.55% 37.04% 37.03% 37.13% 36.48% 37.97% 36.73% 36.72% 41.18% 34.86% 31.83% 33.79% 37.51% 37.76% 37.5% 37.11% 38.97%
Net Earnings $452.3M $510.5M $491.3M $491.3M $400.7M $362.0M $277.9M $192.8M $192.8M $162.6M $143.0M $112.4M $87.92M $87.90M $79.70M $54.00M $37.90M $106.2M $108.3M $62.30M $39.00M $60.50M $36.80M
YoY Change -11.4% 3.9% 0.0% 22.61% 10.7% 30.25% 44.15% -0.01% 18.58% 13.71% 27.22% 27.84% 0.02% 10.29% 47.59% 42.48% -64.31% -1.94% 73.84% 59.74% -35.54% 64.4%
Net Earnings / Revenue 9.97% 11.72% 11.93% 11.93% 11.07% 10.54% 11.24% 8.7% 8.7% 8.15% 7.93% 6.7% 5.6% 5.6% 5.68% 3.79% 2.59% 7.39% 7.16% 4.31% 2.93% 4.75% 2.92%
Basic Earnings Per Share $12.66 $13.72 $12.61 $9.83 $8.65 $4.41 $3.58 $2.96 $2.58 $1.99 $1.50
Diluted Earnings Per Share $12.53 $13.54 $12.39 $12.39 $9.56 $8.35 $4.30 $3.47 $3.474M $2.86 $2.48 $1.91 $1.45 $1.446M $1.379M $926.2K $594.0K $1.647M $1.576M $810.1K $593.6K $920.9K $560.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $204.0M $309.9M $284.7M $284.7M $190.6M $25.40M $35.80M $42.80M $133.4M $30.90M $14.40M $54.80M $50.30M $47.90M $42.40M $45.40M $11.30M $38.20M $66.90M $40.40M $46.40M $22.60M
YoY Change -34.18% 8.84% 0.0% 49.37% 650.39% -29.05% -16.36% -67.92% 331.72% 114.58% -73.72% 8.95% 5.01% 12.97% -6.61% 301.77% -70.42% -42.9% 65.59% -12.93% 105.31%
Cash & Equivalents $204.0M $309.9M $284.7M $284.7M $190.6M $25.40M $35.80M $42.80M $133.4M $30.90M $14.40M $54.80M $50.30M $47.90M $42.40M $45.40M $11.30M $38.20M $66.90M $40.40M $46.40M $22.60M
Short-Term Investments
Other Short-Term Assets $234.5M $212.5M $246.5M $246.5M $333.8M $305.4M $330.4M $262.5M $300.7M $241.2M $199.3M $124.4M $157.7M $148.2M $133.1M $114.5M $121.7M $38.60M $55.40M $52.70M $52.30M $41.70M
YoY Change 10.36% -13.78% 0.0% -26.15% 9.3% -7.57% 25.87% -12.7% 24.67% 21.02% 60.21% -21.12% 6.41% 11.34% 16.24% -5.92% 215.28% -30.32% 5.12% 0.76% 25.42%
Inventory $81.57M $68.33M $66.70M $66.70M $53.00M $46.00M $40.00M $40.20M $36.90M $37.90M $30.30M $31.10M $30.70M $27.00M $25.90M $24.30M $24.90M $22.80M $24.20M $21.50M $19.50M $21.80M
Prepaid Expenses
Receivables $270.6M $269.8M $271.6M $271.6M $210.3M $190.1M $173.7M $150.4M $131.6M $118.4M $105.8M $94.10M $87.20M $80.40M $76.30M $69.40M $68.40M $65.70M $74.40M $73.10M $64.60M $57.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M $1.900M $900.0K $1.500M $1.100M $600.0K $500.0K $1.000M $400.0K $1.800M $3.800M $3.400M
Total Short-Term Assets $790.7M $860.5M $869.4M $869.4M $787.6M $567.0M $579.8M $495.9M $602.6M $428.4M $351.5M $306.3M $326.8M $305.0M $278.7M $254.3M $226.9M $166.3M $221.3M $189.5M $186.5M $147.1M
YoY Change -8.12% -1.02% 0.0% 10.39% 38.91% -2.21% 16.92% -17.71% 40.66% 21.88% 14.76% -6.27% 7.15% 9.44% 9.59% 12.08% 36.44% -24.85% 16.78% 1.61% 26.78%
Property, Plant & Equipment $521.4M $534.8M $525.6M $525.6M $471.7M $234.9M $169.6M $138.5M $131.9M $114.0M $97.60M $91.40M $92.40M $97.40M $102.8M $108.4M $122.9M $117.1M $131.5M $136.9M $127.1M $120.5M
YoY Change -2.49% 1.74% 0.0% 11.43% 100.81% 38.5% 22.45% 5.0% 15.7% 16.8% 6.78% -1.08% -5.13% -5.25% -5.17% -11.8% 4.95% -10.95% -3.94% 7.71% 5.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $139.2M $141.3M $13.30M $13.30M $12.00M $8.700M $8.100M $7.300M $6.100M $4.600M $3.300M $2.100M $1.500M $1.200M $1.400M $1.300M $1.900M $1.300M $500.0K $5.000M $4.200M $3.200M
YoY Change -1.44% 962.2% 0.0% 10.83% 37.93% 7.41% 10.96% 19.67% 32.61% 39.39% 57.14% 40.0% 25.0% -14.29% 7.69% -31.58% 46.15% 160.0% -90.0% 19.05% 31.25%
Other Assets $30.78M $24.64M $62.50M $62.50M $22.60M $18.00M $11.00M $18.30M $14.70M $12.50M $40.90M $47.40M $29.90M $29.40M $48.10M $76.80M $89.80M $57.40M $63.50M $67.50M $81.90M $89.60M
YoY Change 24.89% -60.57% 0.0% 176.55% 25.56% 63.64% -39.89% 24.49% 17.6% -69.44% -13.71% 58.53% 1.7% -38.88% -37.37% -14.48% 56.45% -9.61% -5.93% -17.58% -8.59%
Total Long-Term Assets $811.6M $811.3M $697.8M $697.8M $594.5M $340.4M $257.0M $220.4M $197.2M $167.9M $173.8M $171.9M $153.7M $155.8M $175.1M $209.5M $246.3M $213.9M $239.8M $257.8M $265.6M $275.6M
YoY Change 0.04% 16.26% 0.0% 17.38% 74.65% 32.45% 16.61% 11.76% 17.45% -3.39% 1.11% 11.84% -1.35% -11.02% -16.42% -14.94% 15.15% -10.8% -6.98% -2.94% -3.63%
Total Assets $1.602B $1.672B $1.567B $1.567B $1.382B $907.4M $836.8M $716.3M $799.8M $596.3M $525.3M $478.2M $480.5M $460.8M $453.8M $463.8M $473.2M $380.2M $461.1M $447.3M $452.1M $422.7M
YoY Change
Accounts Payable $89.72M $91.55M $94.50M $94.50M $111.1M $92.50M $106.9M $111.5M $106.9M $86.60M $83.40M $77.40M $69.70M $56.60M $64.10M $56.90M $60.40M $55.00M $60.30M $55.40M $56.90M $46.10M
YoY Change -2.0% -3.12% 0.0% -14.94% 20.11% -13.47% -4.13% 4.3% 23.44% 3.84% 7.75% 11.05% 23.14% -11.7% 12.65% -5.79% 9.82% -8.79% 8.84% -2.64% 23.43%
Accrued Expenses $197.2M $231.9M $201.8M $201.8M $169.5M $117.9M $118.1M $118.2M $92.40M $77.60M $72.30M $71.80M $67.20M $72.10M $67.80M $60.70M $68.40M $70.00M $67.80M $65.70M $72.30M $71.60M
YoY Change -14.94% 14.91% 0.0% 19.06% 43.77% -0.17% -0.08% 27.92% 19.07% 7.33% 0.7% 6.85% -6.8% 6.34% 11.7% -11.26% -2.29% 3.24% 3.2% -9.13% 0.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.81M $55.59M $2.900M $2.900M $43.40M $35.90M $32.30M $38.90M $59.30M $600.0K $24.10M $24.30M $900.0K $800.0K $50.40M $300.0K $15.30M $1.500M $35.30M $25.30M $18.60M $2.800M
YoY Change -1.39% 1816.83% 0.0% -93.32% 20.89% 11.15% -16.97% -34.4% 9783.33% -97.51% -0.82% 2600.0% 12.5% -98.41% 16700.0% -98.04% 920.0% -95.75% 39.53% 36.02% 564.29%
Total Short-Term Liabilities $536.6M $590.7M $470.8M $470.8M $453.8M $379.7M $398.3M $403.7M $376.0M $265.6M $254.6M $229.5M $197.2M $186.1M $219.4M $149.6M $175.5M $155.2M $217.4M $189.7M $187.8M $157.3M
YoY Change -9.16% 25.48% 0.0% 3.75% 19.52% -4.67% -1.34% 7.37% 41.57% 4.32% 10.94% 16.38% 5.96% -15.18% 46.66% -14.76% 13.08% -28.61% 14.6% 1.01% 19.39%
Long-Term Debt $4.967B $5.015B $4.116B $4.116B $4.071B $3.496B $3.122B $2.149B $2.182B $1.501B $1.512B $1.536B $1.450B $1.451B $1.523B $1.704B $1.705B $740.1M $702.4M $755.4M $941.2M $599.2M
YoY Change -0.94% 21.83% 0.0% 1.1% 16.46% 11.99% 45.25% -1.49% 45.38% -0.77% -1.57% 5.93% -0.06% -4.68% -10.67% -0.02% 130.35% 5.37% -7.02% -19.74% 57.08%
Other Long-Term Liabilities $279.5M $272.1M $274.6M $274.6M $273.0M $71.90M $52.40M $46.80M $42.70M $44.00M $40.70M $40.80M $37.70M $34.00M $32.90M $34.40M $43.00M $49.80M $52.30M $52.20M $41.10M $41.60M
YoY Change 2.73% -0.93% 0.0% 0.59% 279.69% 37.21% 11.97% 9.6% -2.95% 8.11% -0.25% 8.22% 10.88% 3.34% -4.36% -20.0% -13.65% -4.78% 0.19% 27.01% -1.2%
Total Long-Term Liabilities $5.247B $5.287B $4.391B $4.391B $4.344B $3.568B $3.174B $2.196B $2.224B $1.545B $1.553B $1.577B $1.488B $1.485B $1.555B $1.739B $1.748B $789.9M $754.7M $807.6M $982.3M $640.8M
YoY Change -0.75% 20.41% 0.0% 1.07% 21.77% 12.4% 44.54% -1.28% 44.0% -0.54% -1.53% 5.99% 0.19% -4.51% -10.55% -0.51% 121.27% 4.66% -6.55% -17.78% 53.29%
Total Liabilities $5.791B $5.881B $4.868B $4.868B $4.798B $3.947B $3.572B $2.599B $2.600B $1.816B $1.816B $1.814B $1.690B $1.672B $1.775B $1.888B $1.923B $945.1M $972.1M $997.2M $1.170B $798.0M
YoY Change -1.53% 20.83% 0.0% 1.45% 21.55% 10.5% 37.42% -0.03% 43.19% 0.02% 0.1% 7.3% 1.12% -5.82% -6.02% -1.81% 103.5% -2.78% -2.52% -14.78% 46.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 35.72M 37.20M 38.97M 40.77M 41.86M 48.65M 53.83M shares 54.92M shares 55.35M shares 56.42M shares 58.47M shares
Diluted Shares Outstanding 36.09M 37.69M 39.64M 41.92M 43.33M 49.92M 55.53M shares 56.93M shares 57.72M shares 59.00M shares 60.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $16.123 Billion

About DOMINOS PIZZA INC

Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. The company is headquartered in Ann Arbor, Michigan and currently employs 11,200 full-time employees. The company went IPO on 2004-07-13. The firm operates through three segments: U.S. stores, international franchise, and supply chain. The U.S. stores segment is comprised primarily of its franchise operations, which consists of franchised stores located in the United States. The segment also operates a network of United States Company-owned stores. The international franchise segment primarily includes operations related to the Company’s franchising business in foreign markets. The supply chain segment primarily includes the distribution of food, equipment and supplies to stores from the Company’s supply chain center operations in the United States and Canada. Its Pinpoint Delivery, a technology that allows customers to receive a delivery nearly anywhere, including places like parks, baseball fields and beaches. The company is a public restaurant brand with a global enterprise of more than 20,500 stores in over 90 markets.

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