SequelSEC

DOMINOS PIZZA INC DPZ

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

AnnualQuarterlyTTM
Revenue
$1.19B
Fiscal year ended 2026-09-06
Operating income
$241.77M
Fiscal year ended 2026-09-06
Free cash flow
$146.18M
Fiscal year ended 2026-09-06

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 $1.19B and net income of $152.18M for the fiscal year ended 2026-09-06. 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.
Metric2026-09-062026-06-142026-03-222025-12-282025-09-072025-06-152025-03-232024-12-292024-09-082024-06-16
Revenue$1.19B$1.19B$1.15B$1.54B$1.15B$1.15B$1.11B$1.44B$1.08B$1.10B
Cost of revenue$709.22M$716.20M$686.08M$926.20M$687.15M$684.17M$668.91M$878.06M$656.37M$660.70M
Gross profit$476.38M$478.23M$464.51M$609.54M$459.90M$460.97M$443.15M$565.85M$423.75M$437.03M
Operating income$241.77M$232.04M$230.36M$295.67M$223.17M$225.04M$210.10M$273.65M$198.83M$196.10M
Net income$152.18M$135.75M$139.81M$181.64M$139.32M$131.09M$149.65M$169.44M$146.92M$141.98M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 33.11Mshares 33.32Mshares 33.82MUnavailableshares 34.15Mshares 34.40Mshares 34.55MUnavailableshares 35.04Mshares 35.22M
Pretax income$195.07M$175.23M$180.64M$230.41M$179.20M$168.25M$192.48M$220.99M$184.62M$167.00M
Income tax expense$42.90M$39.48M$40.83M$48.76M$39.88M$37.16M$42.83M$51.55M$37.69M$25.02M
Diluted EPS$4.60$4.07$4.13Unavailable$4.08$3.81$4.33Unavailable$4.19$4.03
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$105.73M$115.37M$111.41M$142.34M$105.09M$107.61M$109.08M$138.53M$103.99M$115.95M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DOMINOS PIZZA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-062026-06-142026-03-222025-12-282025-09-072025-06-152025-03-232024-12-292024-09-082024-06-16
Cash & equivalents$229.04M$164.84M$232.92M$125.68M$139.73M$272.86M$304.32M$186.13M$189.08M$283.70M
Total assets$1.77B$1.76B$1.84B$1.72B$1.66B$1.81B$1.88B$1.74B$1.78B$1.86B
Current assets$916.78M$905.42M$948.99M$894.20M$867.73M$1.01B$1.02B$905.28M$872.26M$986.10M
Total liabilitiesUnavailableUnavailableUnavailable$5.62BUnavailableUnavailableUnavailable$5.70BUnavailableUnavailable
Current liabilities$1.88B$588.67M$592.00M$541.62M$539.15M$1.69B$1.70B$1.61B$510.51M$507.83M
Total equity incl. NCI-$3.96B-$3.98B-$3.91B-$3.90B-$3.96B-$3.97B-$3.91B-$3.96B-$3.98B-$3.89B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$89.54M$75.06M$69.15M$79.19M$71.16M$69.70M$73.24M$70.92M$69.17M$69.28M
Accounts receivable$286.49M$303.18M$306.10M$315.96M$277.18M$284.61M$302.84M$309.10M$278.71M$285.96M
Goodwill$7.87M$7.87M$10.69M$10.73M$10.76M$10.76M$12.12M$11.58M$11.58M$11.58M
Long-term debt$3.56B$4.88B$4.88B$4.81B$4.81B$3.83B$3.83B$3.83B$4.97B$4.97B
Accounts payable$132.25M$137.43M$124.38M$135.03M$113.07M$131.09M$123.09M$85.90M$97.85M$110.56M

Cash flow

DOMINOS PIZZA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-062026-06-142026-03-222025-12-282025-09-072025-06-152025-03-232024-12-292024-09-082024-06-16
Operating cash flow$168.00M$190.65M$161.96M$239.81M$185.40M$187.78M$179.08M$178.02M$172.73M$150.69M
Capital expenditures$21.82M$23.96M$15.04M$63.89M$21.44M$20.49M$14.74M$42.08M$27.12M$23.50M
Investing cash flow-$9.52M-$16.58M-$8.07M-$64.13M-$20.86M$30.76M-$15.97M$40.67M-$26.94M-$23.47M
Financing cash flow-$137.35M-$225.92M-$88.40M-$193.85M-$296.93M-$209.42M-$51.89M-$219.22M-$242.34M-$35.86M
Net change in cash$21.62M-$52.56M$65.38M-$17.88M-$132.75M$10.68M$111.51M-$2.11M-$96.15M$91.03M
Stock-based compensation$9.70M$12.36M$8.79M$12.96M$10.32M$10.98M$10.38M$11.71M$9.52M$10.69M
Common dividends paid$66.09M$66.78M$1.46M$117.36M$59.25M$59.64M$617.00K$103.93M$52.92M$52.76M
Common share repurchases$73.62M$159.52M$75.10M$80.00M$74.66M$153.04M$50.00M$114.56M$190.00M$0
Depreciation & amortization$20.72M$20.35M$20.43M$27.70M$20.42M$20.35M$20.36M$26.76M$20.76M$20.35M

Derived

DOMINOS PIZZA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-062026-06-142026-03-222025-12-282025-09-072025-06-152025-03-232024-12-292024-09-082024-06-16
Free cash flow$146.18M$166.68M$146.91M$175.92M$163.96M$167.30M$164.33M$135.93M$145.61M$127.18M
Gross margin40.2%40.0%40.4%39.7%40.1%40.3%39.8%39.2%39.2%39.8%
Operating margin20.4%19.4%20.0%19.3%19.5%19.7%18.9%19.0%18.4%17.9%
FCF margin12.3%14.0%12.8%11.5%14.3%14.6%14.8%9.4%13.5%11.6%
SBC / revenue0.8%1.0%0.8%0.8%UnavailableUnavailable0.9%0.8%0.9%1.0%
Current ratio0.49x1.54x1.60x1.65x1.61x0.60x0.60x0.56x1.71x1.94x
Revenue YoY growth3.4%4.3%3.5%6.4%6.2%4.3%2.5%2.9%5.1%7.1%
Net margin12.8%11.4%12.2%11.8%12.1%11.4%13.5%11.7%13.6%12.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.8%2.0%1.3%4.2%1.9%1.8%1.3%2.9%2.5%2.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.0%22.5%22.6%21.2%22.3%22.1%22.3%23.3%20.4%15.0%

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.