DPZNasdaqWholesale-Groceries & Related ProductsFiscal year ends January 2

DOMINOS PIZZA INC

Financials through Q3 FY2026, quarter ended Sep 6, 2026Last filing: 10-Q on Oct 13, 2026

$305.42−3.22 (-1.04%)

Close on Oct 19, 2026

Market cap: $10.11B
P/E (TTM): 16.8
Dividend yield: 2.28%

DOMINOS PIZZA INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28
Cash & Equivalents	126	186	114	60	148	169	191	25	36	43	133	31	14	55	50	48	42	45
Cash & Short-Term Investments	126	186	114	60	148	169	191	25	36	43	133	31	14	55	50	48	42	45
Receivables	316	309	283	257	255	245	210	190	174	150	132	118	106	94	87	80	–	–
Inventory	79	71	83	82	68	67	53	46	40	40	37	38	30	31	31	27	–	–
Prepaid Expenses & Other	40	40	30	37	27	24	19	26	18	18	21	33	18	11	12	9.76	–	–
Total Current Assets	894	905	817	791	861	869	788	567	580	496	603	428	352	306	327	305	–	–
Property, Plant & Equipment	324	301	304	302	324	297	243	235	170	139	132	114	98	91	92	97	–	–
Gross Property, Plant & Equipment	759	710	675	635	643	580	495	487	407	359	336	310	297	283	281	286	–	–
Accumulated Depreciation	-435	-409	-370	-332	-318	-283	-252	-252	-237	-221	-204	-196	-200	-192	-189	-188	–	–
Machinery & Equipment	413	391	365	334	313	292	244	244	217	202	186	178	175	168	172	175	–	–
Construction in Progress	46	23	25	23	28	13	43	32	32	7.82	9.63	6.18	8.90	9.97	6.05	4.03	–	–
Long-Term Investments	25	21	17	13	15	13	12	8.72	8.12	7.26	6.05	4.59	3.27	2.10	1.54	–	–	–
Operating Lease Right-of-Use Assets	219	210	207	219	211	228	229	227	–	–	–	–	–	–	–	–	–	–
Goodwill	11	12	12	12	15	15	15	15	15	16	16	16	17	17	17	17	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.40	0.70	1.10	–	–
Deferred Tax Assets	22	23	14	1.93	2.11	1.90	10	5.53	2.75	8.94	5.87	2.48	3.17	3.95	4.86	42	–	–
Other Long-Term Assets	51	27	26	29	23	21	13	13	8.27	9.38	8.80	10	9.05	8.64	8.96	8.49	–	–
Total Assets	1,716	1,737	1,675	1,602	1,672	1,567	1,382	907	837	716	800	596	525	478	481	461	–	–
Accounts Payable	135	86	106	90	92	94	111	93	107	112	107	87	83	77	70	57	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	77	29	–	–
Current Portion of Long-Term Debt	6.13	0.10	56	55	56	2.86	43	36	32	39	59	0.57	24	24	0.90	0.84	–	–
Current Debt	6.13	0.10	56	55	56	2.86	43	36	32	39	59	0.57	24	24	0.90	0.84	–	–
Current Portion of Leases	48	40	39	35	37	36	33	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.80	5.10	5.30	5.50	5.40	4.10	4.20	4.00	2.40	–	–	–	–	–	–	–	–	–
Total Current Liabilities	542	1,612	547	537	591	471	454	380	398	404	376	266	255	229	197	186	–	–
Long-Term Debt	4,811	3,826	4,934	4,967	5,015	4,116	4,071	3,496	3,121	2,149	2,181	1,501	1,512	1,536	1,450	1,451	–	–
Long-Term Leases	184	182	180	195	184	202	203	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	231	222	219	230	222	238	236	227	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	0	7.76	3.92	6.10	–	–	–	–	–	3.11	7.83	7.00	34	33	–	–
Total Liabilities	5,618	5,699	5,745	5,791	5,881	4,868	4,798	3,947	3,572	2,599	2,600	1,816	1,815	1,814	1,690	1,671	–	–
Total Debt	4,817	3,826	4,990	5,022	5,070	4,119	4,114	3,532	3,154	2,188	2,241	1,501	1,536	1,561	1,451	1,452	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.60	–	–
Additional Paid-In Capital	1.91	1.27	2.80	9.69	0.84	5.12	0.24	0.57	5.65	1.01	6.94	30	0.67	1.66	–	46	–	–
Retained Earnings	-3,899	-3,956	-4,070	-4,194	-4,208	-3,303	-3,413	-3,036	-2,739	-1,882	-1,804	-1,247	-1,289	-1,335	-1,208	-1,254	–	–
Comprehensive Income & Other	-4.77	-7.43	-3.87	-4.69	-2.82	-2.42	-3.74	-4.43	-2.03	-3.11	-3.55	-2.66	-1.98	-2.39	-2.40	-2.74	–	–
Shareholders' Equity	-3,901	-3,962	-4,070	-4,189	-4,210	-3,300	-3,416	-3,040	-2,735	-1,883	-1,800	-1,219	-1,290	-1,336	-1,210	-1,211	–	–
Total Equity	-3,901	-3,962	-4,070	-4,189	-4,210	-3,300	-3,416	-3,040	-2,735	-1,883	-1,800	-1,219	-1,290	-1,336	-1,210	-1,211	–	–
Total Liabilities & Equity	1,716	1,737	1,675	1,602	1,672	1,567	1,382	907	837	716	800	596	525	478	481	461	–	–
Shares Outstanding(shares)	34	34	35	35	36	39	39	41	43	48	50	56	56	56	58	60	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 6, 2026

Profitability, TTM

Gross margin: 40.0%
Operating margin: 19.7%
Net margin: 12.0%
Return on equity, FY2025: -15.3%

Financial strength

Current ratio: 0.49
Debt to equity: -1.24
Debt to assets: 276.6%
Cash to current liabilities: 12.2%

Valuation

P/E ratio: 16.8
Price to sales: 2.00
Price to book: –
Dividend yield: 2.28%