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Domino's Pizza (DOM) Financial Statements
Domino's Pizza Financial Overview
Domino's Pizza's market cap is currently $867.01M. The company's EPS TTM is $0.16; its P/E ratio is 14.64; and it has a dividend yield of 5.02%. Domino's Pizza is scheduled to report earnings on March 9, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 685.40M | $ 664.50M | $ 679.80M | $ 600.30M | $ 560.80M |
| Gross Profit | $ 300.60M | $ 318.90M | $ 316.20M | $ 273.50M | $ 268.60M |
| Operating Income | $ 102.30M | $ 117.90M | $ 111.90M | $ 102.20M | $ 105.70M |
| EBITDA | $ 130.90M | $ 174.80M | $ 190.40M | $ 120.90M | $ 135.20M |
| Net Income | $ 58.60M | $ 90.20M | $ 115.00M | $ 81.60M | $ 78.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.60M | $ 52.20M | $ 52.10M | $ 30.40M | $ 42.80M |
| Total Assets | $ 613.90M | $ 602.90M | $ 512.50M | $ 520.70M | $ 522.00M |
| Total Debt | $ 549.30M | $ 547.40M | $ 515.20M | $ 507.10M | $ 465.10M |
| Net Debt | $ 524.70M | $ 495.20M | $ 463.10M | $ 476.70M | $ 422.30M |
| Total Liabilities | $ 702.80M | $ 685.10M | $ 646.50M | $ 633.50M | $ 580.60M |
| Stockholders' Equity | $ -88.30M | $ -82.20M | $ -134.00M | $ -112.80M | $ -58.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.50M | $ 85.00M | $ 92.70M | $ 65.40M | $ 99.60M |
| Operating Cash Flow | $ 86.50M | $ 103.50M | $ 113.50M | $ 85.10M | $ 113.90M |
| Investing Cash Flow | $ 18.30M | $ -200.00K | $ 94.70M | $ 29.50M | $ 32.80M |
| Financing Cash Flow | $ -132.30M | $ -103.00M | $ -186.50M | $ -127.40M | $ -174.70M |
Currency in GBP