SequelSEC

DOMINOS PIZZA INC DPZ

Wholesale-Groceries & Related Products · CIK 0001286681 · Fiscal year ends 0102

Revenue
$4.94B
Fiscal year ended 2025-12-28
Operating income
$953.97M
Fiscal year ended 2025-12-28
Free cash flow
$671.50M
Fiscal year ended 2025-12-28

Valuation, from the filing

Public float$15.29BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-15
Float per share$454.54Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income25.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-15, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

Valuation over time

25.4× earnings today, against a median of 31.5× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-15$15.29B25.4×
2024-06-16$18.15B31.1×
2023-06-18$11.57T22287.3×
2022-06-19$13.54T29932.2×
2021-06-20$16.86B33.0×
2020-06-14$14.79B30.1×
2019-06-16$11.50B28.7×
2018-06-17$11.55B31.9×
2017-06-18$10.13B36.4×
2016-06-19$6.13B28.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Wholesale-Groceries & Related Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin40.0%100th
Operating margin19.3%100th
Revenue YoY growth5.0%100th
Current ratio1.65x80th
Net margin12.2%80th
SBC / revenue0.9%60th

DOMINOS PIZZA INC (DPZ) reported revenue of $4.94B and net income of $601.70M for the fiscal year ended 2025-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DOMINOS PIZZA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Groceries & Related Products.

Income

DOMINOS PIZZA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-292018-12-302017-12-312017-01-01
Revenue$4.94B$4.71B$4.48B$4.54B$4.36B$4.12B$3.62B$3.43B$2.79B$2.47B
Cost of revenue$2.97B$2.86B$2.75B$2.89B$2.67B$2.52B$2.22B$2.13B$1.92B$1.70B
Gross profit$1.97B$1.85B$1.73B$1.65B$1.69B$1.59B$1.40B$1.30B$865.99M$767.69M
Operating income$953.97M$879.00M$819.52M$767.92M$780.41M$725.64M$629.41M$571.69M$521.23M$454.04M
Net income$601.70M$584.17M$519.12M$452.26M$510.47M$491.30M$400.71M$361.97M$277.90M$214.68M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 34.24Mshares 34.99Mshares 35.40Mshares 36.09Mshares 37.69Mshares 39.64Mshares 41.92Mshares 43.33Mshares 47.68Mshares 49.92M
Pretax income$770.34M$722.22M$652.44M$572.83M$625.70M$555.13M$482.64M$428.68M$400.15M$344.66M
Income tax expense$168.63M$138.04M$133.32M$120.57M$115.24M$63.83M$81.93M$66.71M$122.25M$129.98M
Diluted EPS$17.57$16.69$14.66$12.53$13.54$12.39$9.56$8.35$5.83$4.30
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$464.12M$459.49M$434.55M$416.52M$428.33M$406.61M$382.29M$372.46M$344.76M$313.65M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DOMINOS PIZZA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-292018-12-302017-12-312017-01-01
Cash & equivalents$125.68M$186.13M$114.10M$60.36M$148.16M$168.82M$190.62M$25.44M$35.77M$42.82M
Total assets$1.72B$1.74B$1.67B$1.60B$1.67B$1.57B$1.38B$907.38M$836.75M$716.30M
Current assets$894.20M$905.28M$817.29M$790.65M$860.54M$869.38M$787.62M$566.95M$579.78M$495.87M
Total liabilities$5.62B$5.70B$5.75B$5.79B$5.88B$4.87B$4.80B$3.95B$3.57B$2.60B
Current liabilities$541.62M$1.61B$547.35M$536.62M$590.74M$470.82M$453.83M$379.74M$398.28M$403.70M
Total equity incl. NCI-$3.90B-$3.96B-$4.07B-$4.19B-$4.21B-$3.30B-$3.42B-$3.04B-$2.74B-$1.88B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$79.19M$70.92M$82.96M$81.57M$68.33M$66.68M$52.96M$45.98M$39.96M$40.18M
Accounts receivable$315.96M$309.10M$282.81M$257.49M$255.33M$244.56M$210.26M$190.09M$173.68M$150.37M
Goodwill$10.73M$11.58M$11.69M$11.76M$15.03M$15.06M$15.09M$14.92M$15.42M$16.06M
Long-term debt$4.81B$3.83B$4.93B$4.97B$5.01B$4.12B$4.07B$3.50B$3.12B$2.15B
Accounts payable$135.03M$85.90M$106.27M$89.72M$91.55M$94.50M$111.10M$92.55M$106.89M$111.51M

Cash flow

DOMINOS PIZZA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-292018-12-302017-12-312017-01-01
Operating cash flow$792.06M$624.90M$590.86M$475.32M$654.21M$592.79M$496.95M$394.17M$341.26M$292.46M
Capital expenditures$120.56M$112.88M$105.40M$87.23M$94.17M$88.77M$85.56M$119.89M$90.01M$58.56M
Investing cash flow-$70.19M-$31.23M-$106.92M-$53.68M-$142.72M-$128.93M-$27.85M-$88.26M-$83.74M-$55.28M
Financing cash flow-$752.09M-$532.22M-$476.36M-$515.95M-$522.83M-$446.41M-$222.79M-$322.80M-$197.14M-$375.79M
Net change in cash-$28.44M$59.29M$7.93M-$95.28M-$11.67M$18.22M$246.50M-$17.43M$60.44M-$139.89M
Stock-based compensation$44.64M$43.26M$37.51M$28.71M$28.67M$24.24M$20.26M$22.79M$20.71M$18.56M
Common dividends paid$236.86M$209.94M$169.77M$157.53M$139.40M$121.92M$105.72M$92.17M$84.30M$73.92M
Common share repurchases$357.70M$329.56M$269.02M$293.74M$1.32B$304.59M$699.01M$591.21M$1.06B$300.25M
Depreciation & amortization$88.83M$87.73M$80.64M$80.25M$72.92M$65.04M$59.93M$53.66M$44.37M$38.14M

Derived

DOMINOS PIZZA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-292018-12-302017-12-312017-01-01
Free cash flow$671.50M$512.01M$485.47M$388.08M$560.03M$504.03M$411.38M$274.28M$251.25M$233.90M
Gross margin40.0%39.3%38.6%36.3%38.7%38.7%38.8%37.9%31.1%31.0%
Operating margin19.3%18.7%18.3%16.9%17.9%17.6%17.4%16.7%18.7%18.4%
FCF margin13.6%10.9%10.8%8.6%12.9%12.2%11.4%8.0%9.0%9.5%
SBC / revenue0.9%0.9%0.8%0.6%0.7%0.6%0.6%0.7%0.7%0.8%
Current ratio1.65x0.56x1.49x1.47x1.46x1.85x1.74x1.49x1.46x1.23x
Revenue YoY growth5.0%5.1%-1.3%4.1%5.8%13.8%5.4%23.1%12.8%Unavailable
Net margin12.2%12.4%11.6%10.0%11.7%11.9%11.1%10.5%10.0%8.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.4%2.4%2.4%1.9%2.2%2.2%2.4%3.5%3.2%2.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.9%19.1%20.4%21.0%18.4%11.5%17.0%15.6%30.6%37.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DPZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-07-20View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-07-21View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.